speb/financial-data huggingface dataset:
EXPD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30289000.00
EXPD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64397000.00
EXPD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3110021000.00
EXPD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3102094000.00
EXPD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXPD income_statement (annual, 2022-12-31) — Tax Provision: 475286000.00
EXPD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EXPD balance_sheet (annual, 2022-12-31) — Total Assets: 5590434000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Capitalization: 3110021000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Debt: 518465000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3113535000.00
EXPD income_statement (annual, 2022-12-31) — Total Expenses: 15246913000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2476899000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1072417000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 422844000.00
EXPD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1824371000.00
EXPD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47075000.00
EXPD balance_sheet (annual, 2022-12-31) — Working Capital: 2463962000.00
EXPD income_statement (annual, 2023-12-31) — +Operating Expense: 305543000.00
EXPD income_statement (annual, 2023-12-31) — +Total Revenue: 9300110000.00
EXPD balance_sheet (annual, 2023-12-31) — Accounts Payable: 860856000.00
EXPD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1532599000.00
EXPD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -597473000.00
EXPD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
EXPD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6550000.00
EXPD income_statement (annual, 2023-12-31) — Basic Average Shares: 149141000.00
EXPD income_statement (annual, 2023-12-31) — Basic EPS: 5.05
EXPD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2034131000.00
EXPD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 519129000.00
EXPD cash_flow (annual, 2023-12-31) — Capital Expenditure: -39314000.00
EXPD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 527733000.00
EXPD balance_sheet (annual, 2023-12-31) — Capital Stock: 1439000.00
EXPD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1512883000.00
EXPD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1512883000.00
EXPD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -202029000.00
EXPD balance_sheet (annual, 2023-12-31) — Cash Equivalents: 911676000.00
EXPD balance_sheet (annual, 2023-12-31) — Cash Financial: 601207000.00
EXPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1536565000.00
EXPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39433000.00
EXPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1053191000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Account Payable: -300345000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -77298000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10316000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Payable: -377643000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -377643000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Receivables: 573724000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -77298000.00
EXPD cash_flow (annual, 2023-12-31) — Change In Working Capital: 185765000.00
EXPD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 573724000.00
EXPD cash_flow (annual, 2023-12-31) — Changes In Cash: -522807000.00
EXPD balance_sheet (annual, 2023-12-31) — Common Stock: 1439000.00
EXPD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -202029000.00
EXPD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2390350000.00
EXPD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 84889000.00
EXPD cash_flow (annual, 2023-12-31) — Common Stock Payments: -1392886000.00
EXPD balance_sheet (annual, 2023-12-31) — Construction In Progress: 2306000.00
EXPD income_statement (annual, 2023-12-31) — Cost Of Revenue: 8054634000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 447336000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Assets: 3435196000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99749000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99749000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 218807000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 280909000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 280909000.00
EXPD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1704412000.00
EXPD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22916000.00
EXPD cash_flow (annual, 2023-12-31) — Deferred Tax: -22916000.00
EXPD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67760000.00
EXPD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67760000.00
EXPD income_statement (annual, 2023-12-31) — Diluted Average Shares: 150186000.00
EXPD income_statement (annual, 2023-12-31) — Diluted EPS: 5.01
EXPD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 752883000.00
EXPD income_statement (annual, 2023-12-31) — EBIT: 939933000.00
EXPD income_statement (annual, 2023-12-31) — EBITDA: 1007693000.00
EXPD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1559000.00
EXPD cash_flow (annual, 2023-12-31) — End Cash Position: 1512883000.00
EXPD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1536565000.00
EXPD cash_flow (annual, 2023-12-31) — Free Cash Flow: 1013877000.00
EXPD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -192057000.00
EXPD balance_sheet (annual, 2023-12-31) — Goodwill: 7927000.00
EXPD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7927000.00
EXPD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1539149000.00
EXPD balance_sheet (annual, 2023-12-31) — Gross PPE: 1592978000.00
EXPD income_statement (annual, 2023-12-31) — Gross Profit: 1245476000.00
EXPD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 356380000.00
EXPD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15562000.00
EXPD income_statement (annual, 2023-12-31) — Interest Expense: 4800000.00
EXPD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4800000.00
EXPD income_statement (annual, 2023-12-31) — Interest Income: 70451000.00
EXPD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70451000.00
EXPD balance_sheet (annual, 2023-12-31) — Invested Capital: 2390350000.00
EXPD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39433000.00
EXPD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 84889000.00
EXPD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32199000.00
EXPD balance_sheet (annual, 2023-12-31) — Land And Improvements: 143068000.00
EXPD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 427984000.00
EXPD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 427984000.00
EXPD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32199000.00
EXPD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38143000.00
EXPD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 412195000.00
EXPD balance_sheet (annual, 2023-12-31) — Minority Interest: 1063000.00
EXPD income_statement (annual, 2023-12-31) — Minority Interests: 1104000.00
EXPD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1307997000.00
EXPD income_statement (annual, 2023-12-31) — Net Income: 752883000.00
EXPD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 752883000.00
EXPD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 751779000.00
EXPD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 752883000.00
EXPD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 752883000.00
EXPD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 751779000.00
EXPD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 751779000.00
EXPD income_statement (annual, 2023-12-31) — Net Interest Income: 70451000.00
EXPD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5944000.00
EXPD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5944000.00
EXPD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70451000.00
EXPD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20595000.00
EXPD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -119000.00
EXPD balance_sheet (annual, 2023-12-31) — Net PPE: 995505000.00
EXPD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39314000.00
EXPD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5944000.00
EXPD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2382423000.00
EXPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 63690000.00
EXPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63690000.00
EXPD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1007693000.00
EXPD income_statement (annual, 2023-12-31) — Normalized Income: 752883000.00
EXPD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1053191000.00
EXPD income_statement (annual, 2023-12-31) — Operating Income: 939933000.00
EXPD income_statement (annual, 2023-12-31) — Operating Revenue: 9300110000.00
EXPD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143866000.00
EXPD balance_sheet (annual, 2023-12-31) — Other Current Assets: 170907000.00
EXPD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -192057000.00
EXPD income_statement (annual, 2023-12-31) — Other Income Expense: 4644000.00
EXPD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8461000.00
EXPD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21491000.00
EXPD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4644000.00
EXPD income_statement (annual, 2023-12-31) — Other Operating Expenses: 277630000.00
EXPD balance_sheet (annual, 2023-12-31) — Other Properties: 516280000.00
EXPD balance_sheet (annual, 2023-12-31) — Payables: 876418000.00
EXPD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1323754000.00
EXPD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EXPD income_statement (annual, 2023-12-31) — Pretax Income: 1015028000.00
EXPD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3943000.00
EXPD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39314000.00
EXPD balance_sheet (annual, 2023-12-31) — Receivables: 1532599000.00
EXPD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8054634000.00
EXPD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67760000.00
EXPD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 232358000.00
EXPD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38143000.00
EXPD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1392886000.00
EXPD balance_sheet (annual, 2023-12-31) — Retained Earnings: 2580968000.00
EXPD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27913000.00
EXPD income_statement (annual, 2023-12-31) — Selling General And Administration: 27913000.00
EXPD balance_sheet (annual, 2023-12-31) — Share Issued: 143866000.00
EXPD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 32199000.00
EXPD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -38143000.00
EXPD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58399000.00
EXPD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2390350000.00
EXPD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2382423000.00
EXPD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXPD income_statement (annual, 2023-12-31) — Tax Provision: 263249000.00
EXPD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
EXPD balance_sheet (annual, 2023-12-31) — Total Assets: 4523809000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2390350000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Debt: 527733000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2391413000.00
EXPD income_statement (annual, 2023-12-31) — Total Expenses: 8360177000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2132396000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1088613000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 427984000.00
EXPD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 939933000.00
EXPD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15562000.00
EXPD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EXPD balance_sheet (annual, 2023-12-31) — Working Capital: 1730784000.00
EXPD cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EXPD cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
EXPD balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
EXPD income_statement (annual, 2024-12-31) — +Operating Expense: 307717000.00
EXPD income_statement (annual, 2024-12-31) — +Total Revenue: 10600515000.00
EXPD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1036749000.00
EXPD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1997840000.00
EXPD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -615533000.00
EXPD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
EXPD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6878000.00
EXPD income_statement (annual, 2024-12-31) — Basic Average Shares: 140992000.00
EXPD income_statement (annual, 2024-12-31) — Basic EPS: 5.75
EXPD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1512883000.00
EXPD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 517179000.00
EXPD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 517179000.00
EXPD cash_flow (annual, 2024-12-31) — Capital Expenditure: -40466000.00
EXPD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 568937000.00
EXPD balance_sheet (annual, 2024-12-31) — Capital Stock: 1380000.00
EXPD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1148320000.00
EXPD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1148320000.00
EXPD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -204087000.00
EXPD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -101449000.00
EXPD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 524759000.00
EXPD balance_sheet (annual, 2024-12-31) — Cash Financial: 623561000.00
EXPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1025297000.00
EXPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40523000.00
EXPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 723361000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Account Payable: 259310000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 26388000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 37242000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Payable: 285698000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 285698000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Receivables: -531616000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 26388000.00
EXPD cash_flow (annual, 2024-12-31) — Change In Working Capital: -208676000.00
EXPD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -531616000.00
EXPD cash_flow (annual, 2024-12-31) — Changes In Cash: -342459000.00
EXPD balance_sheet (annual, 2024-12-31) — Common Stock: 1380000.00
EXPD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -204087000.00
EXPD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -101449000.00
EXPD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2223012000.00
EXPD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69257000.00
EXPD cash_flow (annual, 2024-12-31) — Common Stock Payments: -855061000.00
EXPD balance_sheet (annual, 2024-12-31) — Construction In Progress: 2422000.00
EXPD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2422000.00
EXPD income_statement (annual, 2024-12-31) — Cost Of Revenue: 9251475000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 451921000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Assets: 3659775000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106736000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106736000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 349343000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 441927000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 441927000.00
EXPD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2066473000.00
EXPD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5138000.00
EXPD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 542000.00
EXPD cash_flow (annual, 2024-12-31) — Deferred Tax: -5138000.00
EXPD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 542000.00
EXPD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 61090000.00
EXPD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61090000.00
EXPD income_statement (annual, 2024-12-31) — Diluted Average Shares: 141722000.00
EXPD income_statement (annual, 2024-12-31) — Diluted EPS: 5.72
EXPD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 810073000.00
EXPD income_statement (annual, 2024-12-31) — EBIT: 1041323000.00
EXPD income_statement (annual, 2024-12-31) — EBITDA: 1102413000.00
EXPD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22104000.00
EXPD cash_flow (annual, 2024-12-31) — End Cash Position: 1148320000.00
EXPD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1025297000.00
EXPD cash_flow (annual, 2024-12-31) — Free Cash Flow: 682895000.00
EXPD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -233500000.00
EXPD balance_sheet (annual, 2024-12-31) — Goodwill: 7927000.00
EXPD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7927000.00
EXPD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2004718000.00
EXPD balance_sheet (annual, 2024-12-31) — Gross PPE: 1616589000.00
EXPD income_statement (annual, 2024-12-31) — Gross Profit: 1349040000.00
EXPD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 257170000.00
EXPD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29140000.00
EXPD income_statement (annual, 2024-12-31) — Interest Income: 46706000.00
EXPD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46706000.00
EXPD balance_sheet (annual, 2024-12-31) — Invested Capital: 2223012000.00
EXPD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40523000.00
EXPD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69257000.00
EXPD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
EXPD balance_sheet (annual, 2024-12-31) — Land And Improvements: 140421000.00
EXPD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 140421000.00
EXPD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 462201000.00
EXPD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 462201000.00
EXPD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
EXPD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35058000.00
EXPD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 404915000.00
EXPD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 404915000.00
EXPD balance_sheet (annual, 2024-12-31) — Minority Interest: 2772000.00
EXPD income_statement (annual, 2024-12-31) — Minority Interests: -1560000.00
EXPD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -785804000.00
EXPD income_statement (annual, 2024-12-31) — Net Income: 810073000.00
EXPD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 810073000.00
EXPD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 811633000.00
EXPD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 810073000.00
EXPD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 810073000.00
EXPD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 811633000.00
EXPD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 811633000.00
EXPD income_statement (annual, 2024-12-31) — Net Interest Income: 46706000.00
EXPD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20058000.00
EXPD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20058000.00
EXPD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 46706000.00
EXPD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15348000.00
EXPD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -57000.00
EXPD balance_sheet (annual, 2024-12-31) — Net PPE: 1001056000.00
EXPD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40466000.00
EXPD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20058000.00
EXPD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2215085000.00
EXPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 70671000.00
EXPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
EXPD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
EXPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70671000.00
EXPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXPD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXPD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1102413000.00
EXPD income_statement (annual, 2024-12-31) — Normalized Income: 810073000.00
EXPD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 723361000.00
EXPD income_statement (annual, 2024-12-31) — Operating Income: 1041323000.00
EXPD income_statement (annual, 2024-12-31) — Operating Revenue: 10600515000.00
EXPD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138003000.00
EXPD balance_sheet (annual, 2024-12-31) — Other Current Assets: 164272000.00
EXPD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -233500000.00
EXPD income_statement (annual, 2024-12-31) — Other Income Expense: 6771000.00
EXPD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3359000.00
EXPD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15029000.00
EXPD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6771000.00
EXPD income_statement (annual, 2024-12-31) — Other Operating Expenses: 274386000.00
EXPD balance_sheet (annual, 2024-12-31) — Other Properties: 551652000.00
EXPD balance_sheet (annual, 2024-12-31) — Payables: 1065889000.00
EXPD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1517810000.00
EXPD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EXPD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
EXPD income_statement (annual, 2024-12-31) — Pretax Income: 1094800000.00
EXPD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3447000.00
EXPD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40466000.00
EXPD balance_sheet (annual, 2024-12-31) — Receivables: 1997840000.00
EXPD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9251475000.00
EXPD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61090000.00
EXPD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 241013000.00
EXPD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35058000.00
EXPD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -855061000.00
EXPD balance_sheet (annual, 2024-12-31) — Retained Earnings: 2455132000.00
EXPD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33331000.00
EXPD income_statement (annual, 2024-12-31) — Selling General And Administration: 33331000.00
EXPD balance_sheet (annual, 2024-12-31) — Share Issued: 138003000.00
EXPD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 15000000.00
EXPD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -35058000.00
EXPD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64364000.00
EXPD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2223012000.00
EXPD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2215085000.00
EXPD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXPD income_statement (annual, 2024-12-31) — Tax Provision: 283167000.00
EXPD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
EXPD balance_sheet (annual, 2024-12-31) — Total Assets: 4754458000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Capitalization: 2223012000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Debt: 568937000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2225784000.00
EXPD income_statement (annual, 2024-12-31) — Total Expenses: 9559192000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2528674000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1094683000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 462201000.00
EXPD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1041323000.00
EXPD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29140000.00
EXPD balance_sheet (annual, 2024-12-31) — Working Capital: 1593302000.00
EXPD income_statement (quarterly, 2025-03-31) — +Operating Expense: 87002000.00
EXPD income_statement (quarterly, 2025-03-31) — +Total Revenue: 2666419000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1047374000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1904171000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -630591000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
EXPD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6979000.00
EXPD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137833000.00
EXPD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.48
EXPD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1148320000.00
EXPD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13152000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 588358000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1368000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1318520000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1318520000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 707267000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 611253000.00
EXPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -165971000.00
EXPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12996000.00
EXPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 342622000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18419000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 30340000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10828000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Payable: 11921000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11921000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 108149000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 30340000.00
EXPD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 109242000.00
EXPD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 108149000.00
EXPD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 163655000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1368000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2285791000.00
EXPD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13043000.00
EXPD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -177354000.00
EXPD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2313559000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 440646000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Assets: 3640604000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109455000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109455000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 279843000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 359508000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 359508000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1990244000.00
EXPD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 76000.00
EXPD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 76000.00
EXPD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14604000.00
EXPD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14604000.00
EXPD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138435000.00
EXPD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.47
EXPD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 203795000.00
EXPD income_statement (quarterly, 2025-03-31) — EBIT: 265858000.00
EXPD income_statement (quarterly, 2025-03-31) — EBITDA: 280462000.00
EXPD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6545000.00
EXPD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1318520000.00
EXPD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -165971000.00
EXPD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 329470000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -219799000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Goodwill: 7927000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7927000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1911150000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1653077000.00
EXPD income_statement (quarterly, 2025-03-31) — Gross Profit: 352860000.00
EXPD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40624000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 33261000.00
EXPD income_statement (quarterly, 2025-03-31) — Interest Income: 9184000.00
EXPD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9184000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2285791000.00
EXPD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12996000.00
EXPD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13043000.00
EXPD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 430000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 478903000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 478903000.00
EXPD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 430000.00
EXPD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -235000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1712000.00
EXPD income_statement (quarterly, 2025-03-31) — Minority Interests: -304000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -164311000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Income: 203795000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 203795000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 204099000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 203795000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 203795000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 204099000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 204099000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Interest Income: 9184000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 195000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 195000.00
EXPD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9184000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1855000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 156000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Net PPE: 1022486000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13152000.00
EXPD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EXPD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2277864000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 70126000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 70126000.00
EXPD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 280462000.00
EXPD income_statement (quarterly, 2025-03-31) — Normalized Income: 203795000.00
EXPD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 342622000.00
EXPD income_statement (quarterly, 2025-03-31) — Operating Income: 265858000.00
EXPD income_statement (quarterly, 2025-03-31) — Operating Revenue: 2666419000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136733000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138070000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -219799000.00
EXPD income_statement (quarterly, 2025-03-31) — Other Income Expense: 839000.00
EXPD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2367000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15507000.00
EXPD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 839000.00
EXPD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 78428000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1653077000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Payables: 1080635000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1521281000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXPD income_statement (quarterly, 2025-03-31) — Pretax Income: 275881000.00
EXPD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 761000.00
EXPD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13152000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Receivables: 1904171000.00
EXPD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2313559000.00
EXPD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14604000.00
EXPD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 64343000.00
EXPD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -235000.00
EXPD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -177354000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2504222000.00
EXPD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8574000.00
EXPD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8574000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Share Issued: 136733000.00
EXPD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EXPD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11549000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2285791000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2277864000.00
EXPD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXPD income_statement (quarterly, 2025-03-31) — Tax Provision: 71782000.00
EXPD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
EXPD balance_sheet (quarterly, 2025-03-31) — Total Assets: 4756650000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2285791000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Debt: 588358000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2287503000.00
EXPD income_statement (quarterly, 2025-03-31) — Total Expenses: 2400561000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2469147000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1116046000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478903000.00
EXPD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 265858000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33261000.00
EXPD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1650360000.00
EXPD income_statement (quarterly, 2025-06-30) — +Operating Expense: 99868000.00
EXPD income_statement (quarterly, 2025-06-30) — +Total Revenue: 2651885000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1118283000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2005094000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -651685000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
EXPD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7575000.00
EXPD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136266000.00
EXPD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
EXPD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1318520000.00
EXPD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15875000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 586550000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1351000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1156162000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1156162000.00
EXPD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -104139000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 571138000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 585024000.00
EXPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -339875000.00
EXPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15851000.00
EXPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 179212000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 61885000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -44668000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3056000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Payable: 17217000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17217000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -57984000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -44668000.00
EXPD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43823000.00
EXPD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -57984000.00
EXPD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -176514000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Common Stock: 1351000.00
EXPD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -104139000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2195354000.00
EXPD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5132000.00
EXPD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -231116000.00
EXPD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2304281000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 468426000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Assets: 3651576000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 113626000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 113626000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 309371000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 385414000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 385414000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2116274000.00
EXPD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7523000.00
EXPD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7523000.00
EXPD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13847000.00
EXPD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13847000.00
EXPD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136631000.00
EXPD income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.34
EXPD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 183574000.00
EXPD income_statement (quarterly, 2025-06-30) — EBIT: 247736000.00
EXPD income_statement (quarterly, 2025-06-30) — EBITDA: 261583000.00
EXPD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14156000.00
EXPD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1156162000.00
EXPD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -339875000.00
EXPD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 163337000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -186275000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Goodwill: 7927000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7927000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2012669000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1686766000.00
EXPD income_statement (quarterly, 2025-06-30) — Gross Profit: 347604000.00
EXPD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 125277000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 30525000.00
EXPD income_statement (quarterly, 2025-06-30) — Interest Income: 9183000.00
EXPD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9183000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2195354000.00
EXPD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15851000.00
EXPD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5132000.00
EXPD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 194000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 472924000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472924000.00
EXPD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 194000.00
EXPD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -102000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1929000.00
EXPD income_statement (quarterly, 2025-06-30) — Minority Interests: -345000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -225984000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Income: 183574000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 183574000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 183919000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 183574000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 183574000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 183919000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 183919000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Interest Income: 9183000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 92000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 92000.00
EXPD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9183000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9844000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 24000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1035081000.00
EXPD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15875000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2187427000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 75943000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 75943000.00
EXPD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 261583000.00
EXPD income_statement (quarterly, 2025-06-30) — Normalized Income: 183574000.00
EXPD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 179212000.00
EXPD income_statement (quarterly, 2025-06-30) — Operating Income: 247736000.00
EXPD income_statement (quarterly, 2025-06-30) — Operating Revenue: 2651885000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135134000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 180949000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -186275000.00
EXPD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1050000.00
EXPD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4474000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15954000.00
EXPD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1050000.00
EXPD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 89940000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1686766000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Payables: 1148808000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1617234000.00
EXPD income_statement (quarterly, 2025-06-30) — Pretax Income: 257969000.00
EXPD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1051000.00
EXPD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15875000.00
EXPD balance_sheet (quarterly, 2025-06-30) — Receivables: 2005094000.00
EXPD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2304281000.00
EXPD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13847000.00
EXPD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 65741000.00
EXPD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -102000.00
EXPD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -231116000.00