Complete Filing Data
Knight-Swift Transportation Holdings Inc. reported Net Income Loss of $65.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Knight-Swift Transportation Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.9M | $117.6M | $217.1M | $771.3M | $743.4M | $410.0M | $309.2M | $419.3M | $484.3M | $93.9M | $116.7M | $161.2M | $155.4M | $140.1M | $102.7M | -$125.4M | -$435.6M |
| Revenue * | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | $4.12B | $3.98B | $3.78B | $2.93B | $2.57B |
| Operating Income Loss | $216.1M | $243.4M | $338.2M | $1.09B | $965.7M | $564.4M | $427.4M | $569.0M | $200.6M | $148.5M | $178.0M | $370.1M | $357.0M | $351.8M | $322.0M | $243.1M | $132.0M |
| Income Tax Expense Benefit | $29.8M | $33.0M | $54.8M | $249.4M | $230.9M | $149.7M | $103.8M | $131.4M | -$291.7M | $57.6M | $68.0M | $89.5M | $101.0M | $61.6M | $58.5M | -$43.4M | $326.7M |
| Amortization Of Intangible Assets | $77.0M | $75.3M | $70.1M | $64.8M | $55.3M | $45.9M | $42.9M | $42.6M | $13.4M | $500.0K | $500.0K | $16.8M | $16.8M | $16.9M | $18.3M | $20.5M | $23.2M |
| Interest Expense | $127.1M | $50.8M | $21.1M | $17.3M | $29.4M | $30.2M | $8.7M | $897.0K | $998.0K | $80.1M | $99.5M | $122.0M | $150.0M | $251.1M | $200.5M | ||
| Other Nonoperating Income Expense | $30.1M | $60.3M | $37.7M | -$26.0M | $28.9M | $11.3M | $12.1M | $10.0M | $558.0K | $4.9M | $9.0M | $4.1M | $3.9M | ||||
| Asset Impairment Charges | $98.3M | $19.0M | $2.2M | $810.0K | $299.0K | $5.3M | $3.5M | $2.8M | $16.8M | $0.00 | $0.00 | $2.3M | $0.00 | $9.4M | $0.00 | $1.3M | $515.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $560.3M | $414.0M | $552.0M | $193.7M | $152.8M | $186.5M | $250.6M | $256.4M | $201.7M | $161.2M | -$168.8M | -$109.0M | |||||
| Nonoperating Income Expense | -$120.7M | -$94.3M | -$67.9M | -$71.3M | $8.9M | -$4.1M | -$13.5M | -$17.0M | -$6.9M | $4.4M | $8.5M | -$119.4M | -$100.6M | ||||
| Income Taxes Paid Net | $50.3M | $9.9M | $40.4M | $289.2M | $167.1M | $80.0M | $78.7M | $16.1M | $51.8M | $18.5M | $65.6M | $82.8M | $20.6M | $22.4M | $10.0M | $32.4M | $6.0M |
| Other Comprehensive Income Loss Net Of Tax | -$274.0K | $388.0K | $1.6M | -$1.9M | -$563.0K | $0.00 | $0.00 | -$2.6M | -$9.7M | $3.8M | $2.0M | $3.5M | $9.0M | $33.9M | |||
| Comprehensive Income Net Of Tax | $65.7M | $118.0M | $218.8M | $769.5M | $742.8M | $410.0M | $309.2M | $420.6M | $485.4M | $91.3M | $107.1M | $165.0M | $157.5M | $143.5M | $111.7M | ||
| Income Taxes Receivable | $45.9M | $37.3M | $65.8M | $59.0M | $909.0K | $2.9M | $17.0M | $6.9M | $55.1M | $8.4M | $11.7M | $18.5M | $23.7M | $10.0M | $3.4M | $5.1M | |
| Operating Expenses | $4.42B | $4.78B | $2.22B | $969.6M | $1.00B | $3.93B | $3.76B | $3.62B | $3.46B | $2.69B | $2.44B | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$392.0K | -$1.5M | -$1.6M | -$207.0K | $360.0K | $633.0K | $972.0K | $1.4M | $1.1M | $1.4M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.9M | $34.2M | $30.6M | $30.5M | $20.3M | -$2.6M | $60.2M | $63.3M | $104.3M | $194.8M | $219.5M | $208.3M | $206.2M | $152.8M | $129.8M | $122.1M | $80.2M | $65.4M | $67.4M | $74.6M | $79.2M | $87.9M | $151.7M | $105.9M | $91.3M | $70.4M | $447.6M | $3.9M | $18.0M | $14.9M | $22.2M | $23.8M | $24.9M | $23.0M | $72.5M | $36.3M | $51.0M | $37.8M | $58.5M | $50.2M | $40.2M | $12.3M | $45.3M | $30.0M | $49.9M | $30.3M | $54.7M | $33.7M | $40.9M | $10.8M | $36.8M | $31.0M | $19.6M | $3.2M | -$48.3M | -$1.0M | -$23.1M | -$53.0M |
| Revenue * | $1.93B | $1.86B | $1.82B | $1.88B | $1.85B | $1.82B | $2.02B | $1.55B | $1.64B | $1.90B | $1.96B | $1.83B | $1.64B | $1.32B | $1.22B | $1.21B | $1.06B | $1.12B | $1.20B | $1.20B | $1.24B | $1.20B | $1.39B | $1.35B | $1.33B | $1.27B | $1.36B | $521.6M | $273.2M | $271.2M | $1.04B | $280.5M | $1.01B | $967.8M | $1.09B | $1.06B | $1.06B | $1.02B | $1.14B | $1.07B | $1.08B | $1.01B | $1.08B | $1.03B | $1.03B | $981.6M | $1.05B | $992.6M | $992.1M | $943.8M | $860.7M | $863.8M | $850.5M | $758.9M | $780.4M | $758.3M | $736.2M | $654.8M |
| Operating Income Loss | $50.3M | $72.6M | $66.7M | $81.4M | $63.5M | $20.6M | $81.1M | $94.0M | $144.8M | $265.4M | $325.8M | $298.1M | $270.1M | $191.1M | $162.3M | $165.5M | $102.2M | $102.1M | $67.6M | $103.0M | $108.6M | $116.3M | $151.9M | $106.3M | $91.6M | $70.7M | $447.9M | $4.2M | $18.3M | $15.1M | $22.5M | $24.1M | $25.2M | $23.5M | $121.7M | $74.9M | $98.5M | $75.0M | $132.5M | $97.4M | $94.0M | $46.2M | $102.6M | $84.4M | $100.3M | $69.7M | $116.0M | $77.2M | $95.0M | $63.6M | $97.0M | $89.7M | $72.6M | $46.7M | $76.6M | $82.1M | $61.2M | $23.2M |
| Income Tax Expense Benefit | $7.4M | $14.0M | $10.3M | $14.1M | $11.8M | -$3.7M | -$1.2M | $22.0M | $32.7M | $65.7M | $72.1M | $69.2M | $61.1M | $51.8M | $45.3M | $47.8M | $26.8M | $24.6M | $24.5M | $26.1M | $27.9M | $34.6M | $27.2M | $19.0M | -$1.3M | $10.8M | $8.2M | $14.1M | $22.5M | $13.5M | $21.3M | $31.9M | $23.7M | $23.9M | $25.2M | $7.7M | $26.2M | $27.0M | $14.7M | $15.1M | $21.8M | -$3.5M | $19.7M | $13.5M | $2.3M | $3.0M | $5.0M | |||||||||||
| Amortization Of Intangible Assets | $19.2M | $19.2M | $19.2M | $18.9M | $18.5M | $18.5M | $18.9M | $16.5M | $16.2M | $16.3M | $16.2M | $16.2M | $15.7M | $12.0M | $11.7M | $11.5M | $11.5M | $11.5M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.5M | $2.7M | $125.0K | $125.0K | $125.0K | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.5M | $4.6M | $4.7M | $5.0M | $5.2M | |||||||||||
| Interest Expense | $40.5M | $41.2M | $39.4M | $24.4M | $23.1M | $14.7M | $9.3M | $6.7M | $7.2M | $3.3M | $3.5M | $3.2M | $4.0M | $6.1M | $7.8M | $7.2M | $7.3M | $7.5M | $7.1M | $6.8M | $1.8M | $54.0K | $82.0K | $182.0K | $7.6M | $8.6M | $9.1M | $10.1M | $10.4M | $20.4M | $21.5M | $23.2M | $24.6M | $24.8M | $26.4M | $29.1M | $29.6M | $32.8M | $36.6M | $36.6M | $37.5M | $64.1M | $62.8M | |||||||||||||||
| Other Nonoperating Income Expense | $3.6M | $13.2M | $11.0M | $3.2M | $4.9M | $9.0M | $11.4M | $9.7M | $9.7M | $8.5M | -$25.6M | -$14.4M | $4.1M | $16.8M | $16.1M | $7.5M | $8.5M | -$6.5M | $3.3M | $3.1M | $6.1M | $3.3M | $1.0M | $2.2M | -$1.4M | $601.0K | $722.0K | $1.4M | $1.1M | $776.0K | $752.0K | $984.0K | $605.0K | $842.0K | $710.0K | |||||||||||||||||||||||
| Asset Impairment Charges | $34.8M | $10.6M | $28.0K | $1.0M | $5.9M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $810.0K | $0.00 | $0.00 | $0.00 | $0.00 | $353.0K | $902.0K | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $1.5M | $2.3M | $0.00 | $0.00 | $1.1M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $204.9M | $175.2M | $170.0M | $107.1M | $90.3M | $99.5M | $105.5M | $116.1M | $141.0M | $118.8M | $89.7M | $2.9M | $29.1M | $23.3M | $38.2M | $65.4M | $45.4M | $57.6M | $82.8M | $61.5M | $74.0M | $65.4M | $20.0M | $56.1M | $76.8M | $45.0M | $48.7M | $55.5M | $2.6M | $50.6M | $33.1M | $5.5M | $2.0M | -$18.1M | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$34.6M | -$24.7M | -$26.1M | -$37.2M | -$31.8M | -$27.2M | -$22.4M | -$9.2M | -$8.3M | -$5.0M | -$34.2M | -$20.6M | -$2.9M | $13.8M | $12.9M | $4.6M | $4.9M | -$11.8M | -$3.4M | -$3.1M | -$193.0K | -$3.3M | -$5.4M | -$4.0M | -$2.9M | $677.0K | $698.0K | $1.3M | -$8.8M | -$7.1M | -$17.4M | -$15.6M | -$13.5M | |||||||||||||||||||||||||
| Income Taxes Paid Net | -$765.0K | -$717.0K | $1.3M | $1.8M | $2.2M | $3.3M | -$124.0K | -$1.2M | -$858.0K | $944.0K | $1.5M | $3.5M | $2.9M | $2.2M | $842.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$96.0K | -$109.0K | $463.0K | $995.0K | $41.0K | -$38.0K | $151.0K | $531.0K | $1.1M | $243.0K | -$1.9M | -$372.0K | -$878.0K | $0.00 | -$733.0K | -$81.0K | $0.00 | $69.0K | $1.2M | $1.1M | $1.0M | $911.0K | $808.0K | $780.0K | $398.0K | $198.0K | $113.0K | $1.4M | $70.0K | $1.9M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $7.8M | $34.1M | $31.1M | $31.5M | $20.3M | -$2.7M | $60.3M | $63.9M | $105.4M | $195.0M | $217.6M | $208.0M | $205.3M | $152.8M | $129.8M | $122.1M | $3.9M | $23.0M | $42.8M | $31.9M | $36.4M | $52.2M | $39.0M | $51.2M | $41.1M | $13.1M | $30.7M | $50.3M | $30.5M | $33.8M | $35.1M | |||||||||||||||||||||||||||
| Income Taxes Receivable | $79.4M | $28.0M | $13.5M | $46.2M | $39.3M | $58.3M | $60.2M | $17.3M | $30.2M | $15.1M | $6.9M | $217.0K | $46.9M | $29.4M | $31.0K | $8.4M | $5.9M | $12.6M | $42.5M | $35.4M | $1.4M | $41.2M | $30.0M | $26.8M | $39.9M | $2.8M | $272.0K | $10.0M | $167.0K | $3.6M | $17.4M | $4.4M | $4.2M | $5.3M | $4.3M | $11.9M | $25.8M | $8.4M | $12.3M | $15.1M | $2.3M | $1.7M | $6.3M | $8.6M | ||||||||||||||
| Operating Expenses | $1.10B | $1.13B | $1.09B | $1.20B | $1.21B | $1.18B | $515.8M | $244.8M | $248.5M | $243.6M | $937.6M | $915.3M | $990.1M | $960.9M | $940.1M | $977.5M | $981.9M | $962.3M | $947.7M | $928.8M | $911.9M | $915.4M | $785.9M | $769.0M | $774.1M | $777.9M | $712.2M | $676.2M | $675.0M | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $471.0K | -$312.0K | -$410.0K | -$405.0K | -$407.0K | -$358.0K | -$297.0K | -$422.0K | -$571.0K | -$3.0K | -$50.0K | -$49.0K | -$12.0K | $331.0K | $53.0K | $146.0K | $78.0K | $357.0K | $362.0K | $234.0K | $245.0K | $463.0K | $305.0K | $368.0K | $318.0K | $289.0K | $230.0K | $316.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.08B | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B | $5.24B | $786.5M | $740.4M | $679.3M | $283.6M | $290.2M | $155.2M | -$9.6M | -$844.4M | -$444.2M |
| Cash And Cash Equivalents At Carrying Value | $220.4M | $218.3M | $168.5M | $196.8M | $261.0M | $156.7M | $159.7M | $82.5M | $76.6M | $8.0M | $8.7M | $17.1M | $59.2M | $53.6M | $82.1M | $49.1M | $115.9M | $57.9M |
| Restricted Cash And Cash Equivalents At Carrying Value | $82.4M | $147.7M | $297.3M | $185.8M | $87.2M | $39.3M | $41.3M | $46.9M | $73.7M | $0.00 | $55.2M | $45.6M | $50.8M | $51.7M | $71.7M | $84.6M | ||
| Repayments Of Debt And Capital Lease Obligations | $1.62B | $275.1M | $120.2M | $274.8M | $409.9M | $148.9M | $115.6M | $46.6M | $503.2M | $0.00 | $0.00 | $1.22B | $236.4M | $311.9M | $224.3M | $49.8M | $30.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $308.7M | $370.2M | $469.7M | $385.3M | $350.0M | $197.3M | $202.2M | $131.0M | $151.7M | $9.4M | $9.7M | |||||||
| Repayments Of Accounts Receivable Securitization | $538.2M | $96.6M | $89.0M | $0.00 | $15.0M | $52.0M | $185.0M | $135.0M | $0.00 | $0.00 | $184.0M | $49.0M | $124.0M | $231.0M | $254.5M | $189.5M | ||
| Liabilities Current | $1.03B | $1.71B | $1.83B | $894.0M | $1.07B | $839.7M | $993.0M | $614.6M | $609.6M | $78.7M | $398.9M | $420.6M | $384.4M | $383.4M | $316.8M | $326.2M | ||
| Liabilities | $4.86B | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B | $2.61B | $2.45B | $2.44B | $289.8M | $2.30B | $2.42B | $2.53B | $2.50B | $2.53B | $2.65B | ||
| Assets Current | $887.5M | $1.45B | $1.71B | $1.49B | $1.41B | $923.4M | $890.0M | $907.2M | $923.2M | $190.2M | $705.6M | $755.5M | $734.0M | $742.1M | $667.7M | $512.3M | ||
| Assets | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | $2.81B | $2.79B | $2.64B | $2.57B | ||
| Retained Earnings Accumulated Deficit | $2.60B | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.40B | $1.22B | $1.02B | $562.4M | -$139.0M | -$310.0M | -$471.2M | -$601.8M | -$774.8M | -$886.7M | ||
| Property Plant And Equipment Net | $4.72B | $4.70B | $4.62B | $3.84B | $3.56B | $2.99B | $2.85B | $2.61B | $2.38B | $802.9M | $1.65B | $1.54B | $1.45B | $1.40B | $1.30B | $1.34B | ||
| Property Plant And Equipment Gross | $7.38B | $7.10B | $6.72B | $5.74B | $5.12B | $4.22B | $3.74B | $3.31B | $2.85B | $1.15B | $2.78B | $2.52B | $2.37B | $2.29B | $2.08B | $2.00B | ||
| Minority Interest | $9.4M | $7.8M | $16.7M | $10.3M | $10.3M | $2.2M | $2.1M | $1.8M | $2.6M | $2.3M | $102.0K | $102.0K | $102.0K | $102.0K | $202.0K | $102.0K | ||
| Liabilities And Stockholders Equity | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | $2.81B | $2.79B | $2.64B | $2.57B | ||
| Intangible Assets Net Excluding Goodwill | $1.94B | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B | $1.44B | $2.6M | $283.1M | $299.9M | $316.7M | $333.6M | $350.5M | $368.7M | ||
| Goodwill | $3.93B | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B | $2.89B | $47.0M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | ||
| Accrued Liabilities Current | $66.6M | $64.1M | $220.4M | $81.5M | $128.5M | $88.9M | $175.2M | $151.5M | $186.4M | $16.7M | $97.3M | $98.7M | $110.7M | $107.8M | $101.3M | $80.5M | ||
| Accounts Receivable Net Current | $305.3M | $803.7M | $888.6M | $842.3M | $911.3M | $578.5M | $518.5M | $601.2M | $574.3M | $133.8M | $422.4M | $479.0M | $418.4M | $392.8M | $324.0M | $276.9M | ||
| Accounts Payable Current | $200.8M | $329.7M | $355.2M | $220.8M | $224.8M | $101.0M | $99.2M | $117.9M | $119.9M | $18.0M | $121.8M | $160.2M | $118.0M | $113.4M | $81.7M | $90.2M | ||
| Other Assets Noncurrent | $165.2M | $154.4M | $152.9M | $134.8M | $192.1M | $126.5M | $73.1M | $51.7M | $47.2M | $32.8M | $26.6M | $41.9M | $57.2M | $65.5M | $68.8M | $59.0M | ||
| Other Liabilities Noncurrent | $205.1M | $210.1M | $79.1M | $12.0M | $11.8M | $48.5M | $14.5M | $23.3M | $26.4M | $1.9M | $959.0K | $14.0K | $3.5M | $2.9M | $4.1M | $6.2M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $5.9M | $4.3M | $3.9M | $2.8M | $1.8M | $1.3M | $1.2M | $1.6M | $1.4M | |||||||||
| Lease And Rental Expense | $229.3M | $180.3M | $149.4M | $122.3M | $76.5M | $79.8M | ||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $73.0M | $83.0M | $83.4M | $40.6M | $8.2M | $29.8M | $41.8M | $40.0M | $25.2M | $9.6M | $9.1M | $2.9M | $19.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.11B | $7.12B | $7.11B | $7.06B | $7.05B | $7.06B | $7.11B | $7.07B | $7.02B | $6.81B | $6.62B | $6.57B | $6.29B | $6.09B | $5.94B | $5.88B | $5.76B | $5.69B | $5.60B | $5.53B | $5.54B | $5.39B | $5.39B | $5.31B | $4.80B | $715.1M | $681.8M | $612.2M | $608.6M | $606.9M | $612.3M | $572.1M | $514.6M | $402.5M | $347.8M | $302.3M | $234.8M | $304.0M | $256.7M | $182.8M | $132.3M | $95.8M | $46.0M | $14.3M | |||
| Cash And Cash Equivalents At Carrying Value | $192.7M | $216.3M | $209.5M | $166.3M | $186.5M | $204.8M | $193.4M | $229.0M | $191.2M | $194.1M | $198.0M | $242.9M | $269.7M | $179.0M | $194.7M | $240.2M | $117.8M | $119.1M | $94.0M | $55.1M | $60.2M | $91.3M | $115.5M | $79.2M | $136.4M | $88.7M | $44.8M | $3.9M | $118.1M | $142.7M | $53.7M | $53.7M | $68.7M | $70.3M | $73.5M | $46.1M | $46.1M | $43.5M | $38.7M | $43.3M | $35.5M | $47.7M | $40.2M | $44.7M | $21.5M | $57.9M | $27.3M |
| Restricted Cash And Cash Equivalents At Carrying Value | $101.7M | $123.1M | $135.2M | $150.9M | $149.6M | $136.2M | $260.0M | $251.4M | $204.3M | $145.0M | $111.4M | $128.8M | $68.0M | $51.6M | $47.9M | $36.7M | $39.6M | $39.8M | $40.8M | $51.6M | $50.7M | $48.5M | $50.7M | $55.6M | $62.7M | $0.00 | $0.00 | $59.5M | $55.1M | $57.4M | $58.5M | $64.3M | $61.7M | $51.5M | $52.8M | $47.0M | $50.4M | $42.7M | $45.5M | $54.8M | $57.2M | $61.0M | $74.6M | $96.3M | |||
| Repayments Of Debt And Capital Lease Obligations | $71.5M | $58.8M | $22.9M | $48.8M | $6.6M | $14.5M | $8.4M | $9.1M | $0.00 | $50.5M | $19.3M | $46.5M | $97.3M | $70.5M | $81.8M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $300.0M | $345.0M | $349.1M | $320.9M | $339.3M | $345.0M | $456.9M | $928.2M | $398.6M | $341.8M | $313.3M | $373.4M | $339.4M | $232.1M | $243.9M | $278.5M | $158.8M | $160.1M | $135.8M | $107.9M | $111.9M | $141.4M | $168.3M | $136.4M | $200.7M | $90.2M | $46.2M | ||||||||||||||||||||
| Repayments Of Accounts Receivable Securitization | $35.0M | $85.0M | $35.0M | $0.00 | $15.0M | $25.0M | $90.0M | $25.0M | $0.00 | $0.00 | $50.0M | $5.0M | $56.0M | $106.0M | $57.5M | ||||||||||||||||||||||||||||||||
| Liabilities Current | $1.11B | $1.63B | $1.65B | $1.43B | $1.65B | $1.64B | $1.73B | $945.4M | $905.8M | $912.4M | $1.10B | $1.17B | $852.5M | $705.5M | $948.4M | $1.26B | $971.5M | $979.3M | $696.8M | $743.6M | $762.0M | $680.4M | $641.2M | $618.4M | $700.5M | $412.0M | $429.4M | $422.3M | $400.4M | $374.8M | $664.0M | $397.6M | $429.3M | $452.5M | $436.3M | $459.9M | $432.9M | $370.3M | $370.7M | $337.2M | $319.1M | $382.9M | $330.9M | $335.5M | |||
| Liabilities | $5.50B | $5.39B | $5.48B | $5.76B | $5.50B | $5.56B | $5.71B | $4.36B | $3.91B | $3.93B | $4.08B | $4.11B | $4.05B | $2.58B | $2.57B | $2.62B | $2.51B | $2.60B | $2.72B | $2.68B | $2.54B | $2.54B | $2.36B | $2.35B | $2.75B | $1.88B | $1.96B | $2.14B | $2.16B | $2.26B | $2.36B | $2.34B | $2.36B | $2.43B | $2.47B | $2.52B | $2.63B | $2.34B | $2.38B | $2.43B | $2.44B | $2.50B | $2.50B | $2.58B | |||
| Assets Current | $1.47B | $1.44B | $1.45B | $1.44B | $1.45B | $1.53B | $1.76B | $1.89B | $1.44B | $1.47B | $1.47B | $1.47B | $1.40B | $1.07B | $963.7M | $998.6M | $829.5M | $838.4M | $901.0M | $868.3M | $813.5M | $971.8M | $941.3M | $895.5M | $927.9M | $598.3M | $615.3M | $653.9M | $693.5M | $727.9M | $725.4M | $714.7M | $720.8M | $743.9M | $752.4M | $734.5M | $728.1M | $613.1M | $666.9M | $644.8M | $605.2M | $646.0M | $573.6M | $594.6M | |||
| Assets | $12.62B | $12.52B | $12.61B | $12.82B | $12.57B | $12.63B | $12.84B | $11.44B | $10.94B | $10.75B | $10.71B | $10.70B | $10.35B | $8.68B | $8.52B | $8.50B | $8.28B | $8.29B | $8.32B | $8.21B | $8.08B | $7.93B | $7.75B | $7.66B | $7.55B | $2.59B | $2.64B | $2.75B | $2.77B | $2.87B | $2.97B | $2.91B | $2.88B | $2.83B | $2.82B | $2.82B | $2.86B | $2.64B | $2.64B | $2.62B | $2.57B | $2.60B | $2.54B | $2.59B | |||
| Retained Earnings Accumulated Deficit | $2.64B | $2.66B | $2.66B | $2.62B | $2.61B | $2.62B | $2.69B | $2.66B | $2.62B | $2.42B | $2.25B | $2.21B | $1.95B | $1.76B | $1.63B | $1.58B | $1.47B | $1.41B | $1.34B | $1.27B | $1.29B | $1.15B | $1.16B | $1.08B | $581.4M | $18.4M | -$7.9M | -$79.5M | -$92.4M | -$119.7M | -$184.9M | -$221.2M | -$272.2M | -$368.5M | -$418.7M | -$458.9M | -$516.5M | -$593.9M | -$636.8M | -$707.0M | -$756.2M | -$789.9M | -$832.9M | -$863.9M | |||
| Property Plant And Equipment Net | $4.76B | $4.62B | $4.63B | $4.76B | $4.62B | $4.58B | $4.50B | $3.96B | $3.88B | $3.68B | $3.60B | $3.58B | $3.46B | $3.01B | $2.98B | $2.97B | $2.89B | $2.87B | $2.85B | $2.75B | $2.62B | $2.56B | $2.40B | $2.35B | $2.30B | $1.46B | $1.48B | $1.55B | $1.53B | $1.58B | $1.68B | $1.61B | $1.57B | $1.48B | $1.45B | $1.47B | $1.51B | $1.40B | $1.34B | $1.31B | $1.30B | $1.29B | $1.29B | $1.32B | |||
| Property Plant And Equipment Gross | $7.33B | $7.13B | $7.11B | $7.08B | $6.92B | $6.78B | $6.54B | $5.98B | $5.84B | $5.54B | $5.37B | $5.24B | $4.93B | $4.40B | $4.29B | $4.11B | $3.95B | $3.84B | $3.67B | $3.55B | $3.38B | $3.20B | $3.00B | $2.88B | $2.70B | $2.75B | $2.76B | $2.75B | $2.71B | $2.74B | $2.77B | $2.66B | $2.59B | $2.43B | $2.40B | $2.42B | $2.45B | $2.27B | $2.19B | $2.12B | $2.10B | $2.07B | $2.04B | $2.05B | |||
| Minority Interest | $9.3M | $8.2M | $7.9M | $7.5M | $16.4M | $16.1M | $16.3M | $10.8M | $10.7M | $10.2M | $10.2M | $10.2M | $12.8M | $12.8M | $12.5M | $2.2M | $2.1M | $2.3M | $2.2M | $2.0M | $1.9M | $2.5M | $2.2M | $2.2M | $2.5M | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | |||
| Liabilities And Stockholders Equity | $12.62B | $12.52B | $12.61B | $12.82B | $12.57B | $12.63B | $12.84B | $11.44B | $10.94B | $10.75B | $10.71B | $10.70B | $10.35B | $8.68B | $8.52B | $8.50B | $8.28B | $8.29B | $8.32B | $8.21B | $8.08B | $7.93B | $7.75B | $7.66B | $7.55B | $2.59B | $2.64B | $2.75B | $2.77B | $2.87B | $2.97B | $2.91B | $2.88B | $2.83B | $2.82B | $2.82B | $2.86B | $2.64B | $2.64B | $2.62B | $2.57B | $2.60B | $2.54B | $2.59B | |||
| Intangible Assets Net Excluding Goodwill | $1.97B | $2.02B | $2.04B | $2.08B | $2.02B | $2.04B | $2.08B | $1.74B | $1.76B | $1.78B | $1.80B | $1.81B | $1.79B | $1.40B | $1.39B | $1.40B | $1.41B | $1.42B | $1.39B | $1.40B | $1.41B | $1.43B | $1.44B | $1.45B | $1.29B | $257.9M | $262.1M | $270.5M | $274.7M | $278.9M | $287.3M | $291.5M | $295.7M | $304.1M | $308.3M | $312.5M | $321.0M | $325.2M | $329.4M | $337.8M | $342.0M | $346.2M | $354.9M | $359.4M | |||
| Goodwill | $3.96B | $3.96B | $3.96B | $3.96B | $3.88B | $3.87B | $3.84B | $3.52B | $3.52B | $3.52B | $3.52B | $3.52B | $3.46B | $2.97B | $2.96B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.91B | $2.99B | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | $253.3M | |||
| Accrued Liabilities Current | $58.3M | $72.9M | $76.0M | $207.1M | $197.8M | $224.7M | $228.5M | $81.8M | $82.0M | $98.5M | $124.1M | $188.0M | $134.0M | $87.6M | $143.2M | $112.2M | $95.9M | $87.5M | $162.9M | $154.2M | $167.8M | $153.4M | $155.2M | $187.9M | $213.3M | $142.4M | $163.0M | $132.9M | $116.7M | $111.5M | $105.4M | $114.2M | $110.9M | $120.0M | $127.2M | $119.1M | $124.0M | $100.0M | $105.0M | $110.6M | $100.1M | $103.1M | $112.6M | $104.0M | |||
| Accounts Receivable Net Current | $864.5M | $848.3M | $867.3M | $835.2M | $841.6M | $867.6M | $971.2M | $712.2M | $800.4M | $944.1M | $1.01B | $939.7M | $830.4M | $648.4M | $584.0M | $559.7M | $522.1M | $522.0M | $513.9M | $549.7M | $555.9M | $625.3M | $598.9M | $590.0M | $545.6M | $401.3M | $396.3M | $403.9M | $417.4M | $408.8M | $448.3M | $451.8M | $452.8M | $454.2M | $460.4M | $454.7M | $413.1M | $360.7M | $358.3M | $360.3M | $348.9M | $339.2M | $334.5M | $332.3M | |||
| Accounts Payable Current | $251.6M | $301.9M | $325.6M | $293.2M | $300.6M | $283.8M | $299.0M | $223.5M | $214.6M | $229.6M | $220.5M | $248.8M | $177.6M | $151.7M | $126.9M | $140.2M | $128.7M | $168.0M | $145.2M | $165.1M | $158.6M | $164.9M | $141.5M | $112.3M | $198.2M | $133.7M | $114.1M | $138.1M | $121.1M | $118.6M | $136.6M | $123.4M | $162.2M | $165.7M | $141.9M | $174.4M | $152.5M | $122.6M | $123.7M | $112.5M | $98.8M | $106.3M | $90.5M | $97.9M | |||
| Other Assets Noncurrent | $165.4M | $159.9M | $159.1M | $173.9M | $171.8M | $163.1M | $147.2M | $126.5M | $142.4M | $135.7M | $157.4M | $175.0M | $136.1M | $130.0M | $132.4M | $89.2M | $82.8M | $70.4M | $71.7M | $59.9M | $61.6M | $51.3M | $48.6M | $22.6M | $23.5M | $22.7M | $22.8M | $24.6M | $29.6M | $34.9M | $38.0M | $47.0M | $50.7M | $50.9M | $57.0M | $50.7M | $52.2M | $68.8M | $70.8M | $66.4M | $70.4M | $66.5M | |||||
| Other Liabilities Noncurrent | $205.5M | $206.6M | $200.5M | $114.5M | $118.8M | $111.8M | $72.1M | $5.3M | $10.2M | $9.9M | $12.0M | $11.1M | $45.2M | $45.1M | $46.0M | $55.4M | $38.5M | $25.1M | $15.6M | $16.9M | $17.5M | $24.2M | $25.7M | $4.8M | $5.8M | $6.7M | $1.5M | $1.2M | $530.0K | $181.0K | $32.0K | $21.0K | $2.4M | $2.7M | $3.1M | $4.1M | $4.1M | ||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $5.7M | $5.6M | $4.5M | $3.7M | $3.2M | $4.1M | $3.6M | $3.1M | $3.0M | $2.7M | $3.9M | $1.8M | $1.6M | $1.4M | $1.4M | $1.6M | $1.4M | $1.2M | $985.0K | $1.2M | $1.0M | $1.6M | $2.1M | $1.6M | |||||||||||||||||||||||
| Lease And Rental Expense | $13.4M | $16.9M | $19.7M | $22.4M | $25.4M | $28.7M | $32.9M | $35.5M | $39.8M | $47.7M | $52.9M | $15.4M | $1.2M | $1.3M | $1.3M | $59.7M | $56.1M | $51.7M | $46.3M | $43.0M | $40.6M | $39.2M | $26.6M | $23.5M | $23.7M | $19.2M | $18.0M | $19.2M | $19.5M | ||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $69.3M | $70.9M | $62.3M | $74.8M | $72.5M | $78.9M | $77.0M | $59.3M | $48.3M | $16.3M | $11.2M | $11.4M | $20.3M | $17.6M | $20.8M | $38.1M | $39.6M | $38.0M | $57.4M | $43.5M | $32.3M | $48.6M | $36.3M | $30.4M | $24.9M | $1.7M | $5.3M | $11.8M | $7.6M | $9.7M | $11.1M | $8.0M | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $292.0M | $253.9M | $292.6M | $183.4M | $252.1M | $133.2M | $260.1M | $225.8M | $82.7M | $65.6M | $72.2M | $133.0M | $119.2M | $142.7M | $77.5M | $38.5M | $69.8M |
| Net Cash Provided By Used In Operating Activities | $1.27B | $799.1M | $1.16B | $1.44B | $1.19B | $919.6M | $839.6M | $882.0M | $322.6M | $243.8M | $205.8M | $395.8M | $473.5M | $447.1M | $340.2M | $58.4M | $115.3M |
| Net Cash Provided By Used In Investing Activities | -$520.4M | -$759.1M | -$1.23B | -$646.2M | -$1.82B | -$480.7M | -$583.7M | -$647.3M | -$204.3M | -$101.1M | -$138.3M | -$139.8M | -$311.7M | -$169.1M | -$149.9M | -$178.5M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | -$807.7M | -$139.4M | $150.7M | -$754.3M | $779.3M | -$443.9M | -$184.6M | -$255.4M | $24.0M | -$143.0M | -$75.8M | -$210.1M | -$156.2M | -$306.5M | -$157.3M | $51.7M | -$56.3M |
| Depreciation Depletion And Amortization | $788.1M | $792.8M | $735.1M | $659.8M | $577.9M | $506.7M | $463.0M | $430.1M | $207.1M | $116.2M | $111.0M | $237.9M | $242.8M | $235.8M | $236.4M | $226.8M | $253.5M |
| Proceeds From Accounts Receivable Securitization | $79.0M | $28.8M | $197.0M | $140.0M | $80.0M | $61.0M | $150.0M | $70.0M | $40.0M | $0.00 | $0.00 | $119.0M | $184.0M | $255.0M | $263.0M | $213.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.66B | $2.40B | $2.10B | $1.91B | $1.56B | $1.23B | $892.0M | $693.1M | $462.9M | $349.0M | $1.13B | $978.3M | $922.7M | $888.7M | $778.8M | $660.5M | |
| Payments To Acquire Restricted Investments | $0.00 | $0.00 | $30.0K | $11.1M | $7.7M | $16.9M | $14.3M | $22.2M | $10.9M | $0.00 | $0.00 | $28.9M | $28.8M | $22.3M | $0.00 | ||
| Stock Issued During Period Value Share Based Compensation | $3.0K | $4.0K | $163.0K | $2.5M | $5.9M | $10.0M | $10.5M | $11.0M | $13.2M | $13.2M | $9.9M | ||||||
| Proceeds From Repayments Of Lines Of Credit | $24.0M | -$217.0M | $50.0M | -$69.0M | $84.0M | $70.0M | $107.0M | -$94.0M | -$22.4M | $40.0M | $14.5M | -$6.5M | $9.0M | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.5M | $12.0M | $19.9M | $20.6M | $8.3M | $4.5M | $2.3M | $2.6M | $4.7M | $1.6M | $1.8M | ||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $0.00 | $530.0K | $3.6M | $9.7M | $10.6M | $13.7M | $22.7M | $27.0M | $10.7M | $0.00 | $0.00 | $29.8M | $25.2M | ||||
| Proceeds From Payments For Other Financing Activities | -$8.2M | -$12.7M | -$25.2M | -$31.7M | -$14.4M | -$13.5M | -$3.0M | -$5.3M | -$7.9M | -$2.7M | $0.00 | $0.00 | -$743.0K | $0.00 | |||
| Share Based Compensation | $6.2M | $4.0M | $7.0M | $5.4M | $4.6M | $4.9M | $7.0M | $22.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $82.6M | $50.6M | $59.3M | $60.5M | $67.2M | $33.8M | $56.7M | $49.4M | $5.4M | $34.3M | $13.4M | $28.4M | $14.3M | $33.9M | $5.9M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $109.4M | $37.3M | $345.2M | $456.9M | $306.1M | $155.3M | $243.5M | $208.9M | $65.5M | $132.1M | $128.2M | $76.2M | $110.8M | $70.2M | $59.9M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$54.2M | -$139.7M | -$197.3M | -$110.2M | -$74.1M | -$125.6M | -$44.7M | -$110.7M | -$5.6M | -$2.6M | -$56.6M | -$25.2M | -$25.7M | -$11.3M | -$31.5M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$76.3M | -$22.2M | -$134.6M | -$323.2M | -$185.4M | -$71.9M | -$217.8M | -$113.5M | -$23.1M | -$94.4M | -$107.9M | -$64.0M | -$99.9M | -$93.3M | -$54.3M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $196.7M | $200.4M | $172.1M | $161.2M | $131.7M | $121.7M | $111.6M | $104.4M | $29.7M | $71.2M | $61.1M | $60.4M | $59.1M | $54.7M | $55.1M | ||||||||||||||||||||||||||||||
| Proceeds From Accounts Receivable Securitization | $10.0M | $12.0M | $0.00 | $0.00 | $25.0M | $0.00 | $25.0M | $0.00 | $10.0M | $0.00 | $56.0M | $89.0M | $22.0M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.57B | $2.52B | $2.48B | $2.32B | $2.29B | $2.21B | $2.04B | $2.02B | $1.96B | $1.87B | $1.77B | $1.66B | $1.48B | $1.39B | $1.31B | $1.14B | $1.05B | $965.8M | $824.1M | $801.3M | $753.4M | $643.0M | $592.3M | $532.1M | $399.7M | $1.29B | $1.27B | $1.20B | $1.18B | $1.15B | $1.09B | $1.05B | $1.02B | $946.6M | $950.5M | $951.5M | $942.6M | $864.9M | $851.0M | $804.8M | $802.3M | $787.2M | $747.8M | $730.6M | |
| Payments To Acquire Restricted Investments | $0.00 | $525.0K | $4.4M | $512.0K | $4.3M | $2.6M | $5.4M | $0.00 | $6.4M | $8.0M | $9.7M | $7.1M | $11.1M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $117.0K | $46.0K | $0.00 | $2.0M | $411.0K | $1.6M | $1.4M | $2.0M | $1.2M | $5.6M | $2.7M | $4.7M | $1.3M | $2.4M | $904.0K | $5.3M | $4.1M | $1.6M | $1.1M | $2.4M | ||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $135.0M | -$43.0M | -$95.0M | -$95.0M | $15.0M | -$135.0M | -$70.0M | $0.00 | $0.00 | -$57.0M | -$17.0M | $7.4M | |||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $121.0K | $4.5M | $3.7M | $188.0K | $5.2M | $6.4M | $1.3M | $6.5M | $11.7M | $188.0K | $4.7M | $15.6M | $132.0K | $3.8M | $4.2M | $8.0K | $2.5M | $2.0M | $790.0K | $1.5M | $21.0K | $411.0K | $2.1M | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $0.00 | $530.0K | $3.6M | $1.9M | $500.0K | $4.4M | $8.3M | $5.5M | $0.00 | $6.4M | $14.2M | $9.5M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $462.0K | -$486.0K | -$11.7M | -$15.6M | -$4.2M | -$2.1M | -$1.7M | -$2.9M | $2.4M | $152.0K | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.0M | $1.4M | $1.4M | $1.5M | $1.1M | $605.0K | $1.3M | $2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 | $2.36 | $4.34 | $1.16 | $1.42 | $1.12 | $1.09 | $1.00 | $0.74 | $-1.98 | $-7.25 |
| Earnings Per Share Basic | $0.41 | $0.73 | $1.35 | $4.75 | $4.48 | $2.42 | $1.80 | $2.37 | $4.38 | $1.17 | $1.43 | $1.14 | $1.11 | $1.00 | $0.74 | $-1.98 | $-7.25 |
| Weighted Average Number Of Shares Outstanding Basic | 162.2M | 161.7M | 161.2M | 162.3M | 165.9M | 169.7M | 171.5M | 177.0M | 110.7M | 80.4M | 81.5M | 141.4M | 140.2M | 139.5M | 139.2M | 63.3M | 60.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 162.6M | 162.2M | 161.8M | 163.2M | 167.1M | 170.5M | 172.1M | 178.0M | 111.7M | 81.2M | 82.5M | 143.5M | 142.2M | 139.6M | 139.7M | 63.3M | 60.1M |
| Common Stock Dividends Per Share Declared | $0.72 | $0.64 | $0.56 | $0.48 | $0.38 | $0.32 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $0.21 | $0.19 | $0.19 | $0.13 | $-0.02 | $0.37 | $0.39 | $0.64 | $1.21 | $1.35 | $1.25 | $1.23 | $0.92 | $0.77 | $0.71 | $0.47 | $0.38 | $0.39 | $0.44 | $0.46 | $0.51 | $0.86 | $0.60 | $0.51 | $0.39 | $2.50 | $0.04 | $0.22 | $0.18 | $0.27 | $0.29 | $0.31 | $0.28 | $0.51 | $0.25 | $0.35 | $0.26 | $0.41 | $0.35 | $0.28 | $0.09 | $0.32 | $0.21 | $0.35 | $0.21 | $0.24 | $0.24 | $0.04 | $0.22 | $0.14 | $0.02 | $-0.02 | $-0.38 | |||||
| Earnings Per Share Basic | $0.05 | $0.21 | $0.19 | $0.19 | $0.13 | $-0.02 | $0.37 | $0.39 | $0.65 | $1.21 | $1.35 | $1.26 | $1.24 | $0.92 | $0.77 | $0.72 | $0.47 | $0.38 | $0.40 | $0.44 | $0.46 | $0.51 | $0.87 | $0.60 | $0.51 | $0.39 | $2.52 | $0.04 | $0.22 | $0.19 | $0.28 | $0.30 | $0.31 | $0.29 | $0.52 | $0.25 | $0.36 | $0.27 | $0.41 | $0.35 | $0.28 | $0.09 | $0.32 | $0.21 | $0.36 | $0.22 | $0.24 | $0.24 | $0.04 | $0.22 | $0.14 | $0.02 | $-0.02 | $-0.38 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 162.3M | 162.1M | 162.0M | 161.9M | 161.7M | 161.5M | 161.3M | 161.1M | 160.9M | 160.7M | 162.4M | 165.4M | 166.0M | 165.6M | 167.5M | 170.2M | 169.9M | 170.6M | 170.5M | 172.1M | 173.0M | 176.8M | 178.5M | 178.2M | 102.8M | 80.5M | 80.3M | 80.0M | 134.4M | 136.5M | 142.8M | 142.5M | 142.2M | 141.6M | 141.3M | 141.0M | 140.3M | 140.0M | 139.7M | 139.5M | 139.5M | 139.5M | 139.5M | 139.5M | 138.1M | 60.1K | 60.1K | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 162.6M | 162.5M | 162.5M | 162.2M | 162.1M | 162.1M | 161.9M | 161.9M | 161.9M | 161.6M | 163.2M | 166.5M | 167.1M | 166.6M | 168.4M | 171.0M | 170.6M | 171.3M | 171.3M | 172.7M | 173.6M | 177.8M | 179.4M | 179.2M | 103.8M | 81.3M | 81.3M | 80.9M | 135.7M | 137.7M | 144.1M | 144.2M | 144.0M | 143.3M | 143.4M | 143.0M | 142.3M | 141.8M | 141.3M | 139.5M | 139.6M | 140.4M | 139.5M | 140.7M | 138.9M | 60.1K | 60.1K | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.00B | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $0.01 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchased Transportation | $1.13B | $1.17B | $1.19B | $1.44B | $1.32B | $936.6M | $1.04B | $1.32B | $594.1M | $233.9M | $246.9M | $1.32B | $1.26B | $1.20B | $1.06B | $771.3M | $620.3M |
| Operating Insurance And Claims Costs Production | $385.1M | $415.7M | $609.5M | $455.9M | $275.4M | $192.8M | $194.3M | $215.4M | $95.2M | $34.4M | $33.6M | $159.2M | $142.2M | $121.7M | $110.6M | $87.4M | $81.3M |
| Labor And Related Expense | $2.96B | $2.82B | $2.48B | $2.17B | $1.77B | $1.48B | $1.47B | $1.50B | $688.5M | $333.9M | $334.1M | $970.7M | $904.0M | $879.9M | $861.4M | $764.0M | $728.8M |
| Investment Income Interest | $10.9M | $16.6M | $21.6M | $5.4M | $1.2M | $1.9M | $3.8M | $3.2M | $1.2M | $309.0K | $460.0K | $2.9M | $2.5M | $2.2M | $2.0M | $1.4M | $1.8M |
| Fuel Costs | $838.8M | $871.1M | $878.4M | $895.6M | $546.3M | $416.3M | $583.1M | $622.0M | $275.0M | $129.7M | $152.8M | $591.9M | $640.0M | $668.7M | $698.5M | $468.5M | $385.5M |
| Communications Information Technology And Occupancy | $29.3M | $31.2M | $29.7M | $23.7M | $22.5M | $19.6M | $19.5M | $20.9M | $10.7M | $4.2M | $4.1M | $29.9M | $25.6M | $26.5M | $27.8M | $25.0M | $24.6M |
| Capital Expenditures Incurred But Not Yet Paid | $5.2M | $4.1M | $45.6M | $34.9M | $10.5M | $651.0K | $6.7M | $11.9M | $8.4M | $3.6M | $4.3M | $35.8M | $7.7M | $14.4M | $2.4M | $11.5M | $8.0M |
| Other Cost And Expense Operating | $179.0M | $198.1M | $157.3M | $91.1M | $49.9M | $99.5M | $109.6M | $61.6M | $41.8M | $17.3M | $18.1M | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.2M | $4.1M | $4.1M | $4.0M | $2.8M | $2.2M | $2.3M | $1.8M | $324.0K | $1.2M | $1.2M | $1.1M | $960.0K | ||||
| Direct Taxes And Licenses Costs | $135.1M | $127.5M | $117.0M | $111.2M | $98.8M | $87.4M | $88.5M | $90.8M | $40.5M | $18.7M | $71.8M | $74.3M | $71.8M | ||||
| Dividends | $117.7M | $104.3M | $91.0M | $78.4M | $63.6M | $54.7M | $41.4M | $42.6M | $25.2M | $19.3M | $19.7M | ||||||
| Long Term Line Of Credit | $626.0M | $232.0M | $67.0M | $43.0M | $260.0M | $210.0M | $279.0M | $195.0M | $125.0M | $18.0M | $200.0M | $57.0M | $17.0M | $2.5M | |||
| Depreciation And Amortization | $522.6M | $460.8M | $420.1M | $387.5M | $193.7M | $115.7M | $110.5M | $221.1M | $226.0M | $218.8M | $218.1M | $206.3M | $230.3M | ||||
| Operating Supplies And Expenses | $313.5M | $275.3M | $322.2M | $340.6M | $164.3M | $76.2M | $80.9M | $342.1M | $319.0M | $290.5M | $281.9M | $218.0M | $209.9M | ||||
| Direct Operating Maintenance Supplies Costs | $548.4M | $546.9M | $473.5M | $422.9M | $313.5M | $275.3M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.6M | $23.6M | $27.9M | $33.9M | $33.5M | $19.6M | $13.4M | ||||||||||
| Depreciation | $711.1M | $717.5M | $665.0M | $595.0M | $522.6M | $460.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchased Transportation | $284.4M | $265.7M | $277.3M | $295.3M | $286.8M | $277.3M | $330.7M | $258.3M | $280.7M | $364.4M | $384.9M | $386.4M | $352.1M | $304.2M | $258.2M | $245.1M | $200.1M | $225.3M | $251.3M | $261.3M | $269.3M | $329.3M | $335.7M | $324.3M | $127.4M | $58.3M | $58.6M | $57.1M | $283.6M | $267.3M | $299.9M | $294.7M | $288.8M | $328.1M | $340.2M | $319.2M | $318.3M | $308.1M | $292.2M | $306.0M | $252.7M | $233.2M | $234.7M | $223.7M | $194.0M | $198.9M | $197.8M |
| Operating Insurance And Claims Costs Production | $116.5M | $85.3M | $92.2M | $86.5M | $105.4M | $122.4M | $148.9M | $137.3M | $138.0M | $116.5M | $102.1M | $98.2M | $73.8M | $58.8M | $55.6M | $45.2M | $45.3M | $54.3M | $46.8M | $48.8M | $50.1M | $52.7M | $53.1M | $59.1M | $21.1M | $8.3M | $8.6M | $9.3M | $45.8M | $47.7M | $52.9M | $42.2M | $44.3M | $37.7M | $33.3M | $42.4M | $35.1M | $33.6M | $31.5M | $29.5M | $26.3M | $30.6M | $21.3M | $27.9M | $22.7M | $22.9M | $29.5M |
| Labor And Related Expense | $755.3M | $754.6M | $721.7M | $726.4M | $691.9M | $692.9M | $710.5M | $533.2M | $536.7M | $559.8M | $550.0M | $536.1M | $500.7M | $377.6M | $370.4M | $376.9M | $365.3M | $354.8M | $375.5M | $380.4M | $363.9M | $381.2M | $371.4M | $361.7M | $154.4M | $79.9M | $82.5M | $82.7M | $287.1M | $288.6M | $283.8M | $276.3M | $261.7M | $240.0M | $238.1M | $229.4M | $220.2M | $223.9M | $226.5M | $218.6M | $198.6M | $200.1M | $197.0M | $202.6M | $195.5M | $187.3M | $186.9M |
| Investment Income Interest | $2.7M | $3.0M | $3.0M | $4.0M | $3.8M | $5.0M | $5.5M | $5.5M | $5.0M | $1.2M | $675.0K | $461.0K | $245.0K | $270.0K | $294.0K | $326.0K | $437.0K | $832.0K | $1.0M | $977.0K | $1.0M | $889.0K | $730.0K | $572.0K | $370.0K | $130.0K | $58.0K | $83.0K | $636.0K | $751.0K | $647.0K | $591.0K | $587.0K | $777.0K | $692.0K | $766.0K | $604.0K | $546.0K | $591.0K | $679.0K | $439.0K | $397.0K | $562.0K | $471.0K | $467.0K | $297.0K | $283.0K |
| Fuel Costs | $221.8M | $203.6M | $207.2M | $213.5M | $222.6M | $234.6M | $272.4M | $168.3M | $187.8M | $231.1M | $257.1M | $190.5M | $146.4M | $126.1M | $118.2M | $104.7M | $86.4M | $121.9M | $148.7M | $151.3M | $138.4M | $162.8M | $163.0M | $144.8M | $62.3M | $33.7M | $35.2M | $34.6M | $87.4M | $75.0M | $103.0M | $116.7M | $106.9M | $149.1M | $153.7M | $156.0M | $160.6M | $160.9M | $168.1M | $169.0M | $145.8M | $153.0M | $159.7M | $168.5M | $150.3M | $116.9M | $115.5M |
| Communications Information Technology And Occupancy | $7.0M | $7.4M | $7.4M | $8.4M | $8.3M | $7.5M | $8.4M | $6.2M | $5.7M | $5.1M | $5.7M | $5.9M | $6.6M | $4.6M | $5.0M | $5.1M | $4.9M | $4.9M | $4.9M | $5.0M | $5.1M | $5.0M | $5.5M | $5.3M | $1.9M | $1.0M | $1.2M | $976.0K | $6.9M | $6.9M | $8.2M | $7.4M | $7.5M | $7.3M | $7.7M | $7.2M | $6.7M | $5.9M | $6.6M | $6.7M | $6.0M | $6.2M | $6.8M | $6.3M | $6.5M | $6.4M | $6.1M |
| Capital Expenditures Incurred But Not Yet Paid | $28.4M | $1.3M | $15.2M | $11.6M | $13.9M | $44.1M | $53.6M | $6.6M | $364.0K | $593.0K | $59.8M | $59.9M | $32.7M | $18.9M | $9.8M | ||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $41.3M | $48.7M | $45.5M | $49.7M | $52.4M | $53.8M | $48.7M | $37.0M | $30.7M | $30.1M | $21.4M | $11.5M | $12.1M | $11.3M | $14.6M | $29.7M | $20.8M | $23.0M | $17.9M | $34.1M | $12.6M | $13.7M | $13.7M | $16.8M | $12.0M | $3.6M | $6.3M | $4.3M | |||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0M | $1.1M | $1.1M | $1.1M | $945.0K | $953.0K | $978.0K | $1.0M | $1.0M | $1.1M | $1.0M | $809.0K | $692.0K | $631.0K | $700.0K | $574.0K | $517.0K | $546.0K | $588.0K | $563.0K | $566.0K | $531.0K | $406.0K | $371.0K | $305.0K | $324.0K | |||||||||||||||||||||
| Direct Taxes And Licenses Costs | $33.3M | $34.5M | $34.4M | $32.2M | $30.4M | $31.3M | $30.5M | $28.3M | $25.9M | $26.6M | $30.2M | $29.0M | $27.5M | $21.7M | $22.0M | $21.5M | $20.9M | $22.2M | $21.0M | $21.6M | $21.8M | $22.0M | $22.7M | $23.2M | $8.8M | $4.6M | |||||||||||||||||||||
| Dividends | $29.4M | $29.4M | $29.4M | $26.1M | $26.1M | $26.0M | $22.8M | $22.8M | $22.7M | $19.5M | $19.5M | $19.9M | $16.8M | $16.7M | $13.3M | $13.7M | $13.7M | $13.8M | $10.3M | $10.3M | $10.4M | $10.6M | $10.8M | $10.7M | |||||||||||||||||||||||
| Long Term Line Of Credit | $707.0M | $297.0M | $280.0M | $227.0M | $120.0M | $202.0M | $300.0M | $210.0M | $0.00 | $146.0M | $129.0M | $165.0M | $300.0M | $55.0M | $115.0M | $170.0M | $235.0M | $294.0M | $290.0M | $270.0M | $60.0M | $235.0M | $120.0M | $55.0M | $85.0M | $0.00 | $10.0M | $50.0M | $85.0M | $200.0M | $200.0M | $0.00 | $0.00 | $82.0M | $99.0M | $0.00 | $62.0M | ||||||||||
| Depreciation And Amortization | $93.9M | $43.5M | $62.4M | $29.6M | $29.0M | $64.7M | $67.0M | $66.9M | $60.4M | $56.9M | $54.4M | $54.8M | $56.2M | $58.3M | $56.9M | $54.9M | $54.0M | $50.4M | $50.4M | $51.1M | $51.6M | $50.4M | $48.0M | $48.4M | |||||||||||||||||||||||
| Operating Supplies And Expenses | $88.0M | $104.1M | $113.8M | $87.2M | $90.2M | $102.7M | $91.1M | $94.2M | $88.5M | $84.1M | $80.8M | $85.2M | $79.0M | $72.1M | $75.3M | $63.4M | $55.0M | $61.8M | $58.8M | $57.1M | $59.1M | $54.2M | |||||||||||||||||||||||||
| Direct Operating Maintenance Supplies Costs | $142.4M | $140.0M | $132.4M | $142.4M | $138.3M | $134.6M | $142.9M | $101.4M | $99.3M | $115.9M | $106.7M | $95.9M | $87.0M | $71.3M | $68.1M | $70.0M | $66.1M | $68.4M | $85.1M | $82.4M | $79.8M | $87.4M | $88.3M | $85.0M | $37.3M | $20.6M | $20.7M | $19.8M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.9M | $7.2M | $6.8M | $6.4M | $6.6M | $4.0M | $4.5M | $8.7M | $7.9M | $8.9M | $8.2M | $8.8M | $6.7M | $13.5M | $5.7M | $5.5M | $4.8M | $3.5M | $3.5M | $3.7M | $2.9M | $2.8M | $2.4M | $2.0M | |||||||||||||||||||||||
| Depreciation | $179.0M | $176.5M | $177.5M | $178.6M | $178.9M | $181.9M | $176.6M | $156.4M | $156.0M | $150.4M | $147.5M | $145.0M | $138.6M | $123.6M | $119.9M | $115.7M | $114.6M | $110.2M | $106.9M | $102.9M | $100.9M | $97.7M | $95.7M | $93.9M | $43.5M | $29.2M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.