| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
NonoperatingIncomeExpense | 20.66M | -11.47M | -22.95M | -48.72M | -28.23M | -49.94M | -23.57M | -36.28M | -22.51M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -68000.00 | 3.92M | -2.48M | 4.53M | 0.93M | -2.13M | 0.99M | -1.54M | 3.87M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -9.88M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 39.65M | 39.53M | 39.42M | 39.28M | 39.04M | 38.93M | 38.62M | 38.76M | 39.24M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 39.90M | 39.77M | 39.65M | 39.43M | 39.24M | 39.39M | 39.07M | 38.92M | 39.35M | |
GoodwillImpairmentLoss | 1.25M | |||||||||
ComprehensiveIncomeNetOfTax | 483.66M | 858.19M | 712.52M | 224.15M | 78.33M | 49.53M | 89.27M | 48.26M | 60.66M | |
InterestPaid | ||||||||||
InterestPaidNet | 22.60M | 23.10M | 21.50M | 22.20M | 24.10M | 24.10M | 23.50M | 21.00M | 20.60M | |
CurrentStateAndLocalTaxExpenseBenefit | 28.25M | 52.05M | 48.33M | 17.43M | 4.57M | 3.13M | 3.97M | 2.20M | 0.56M | |
Revenues | 1.10B | 1.07B | ||||||||
SalesRevenueNet | 1.09B | 919.50M | 876.50M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 6.84B | 8.39B | 7.93B | 1.47B | 4.64B | 5.00B | ||||
SubleaseIncome | 0.33M | 0.44M | 0.29M | 0.14M | 0.54M | |||||
EffectiveIncomeTaxRateContinuingOperations | 0.25 | 0.25 | 0.25 | 0.39 | 0.25 | 0.07 | 0.29 | 0.12 | 0.35 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3.90M | 3.00M | 2.00M | 2.00M | 2.00M | 2.20M | 2.50M | 3.10M | 2.20M | |
DeferredIncomeTaxExpenseBenefit | -0.18M | 59.67M | -13.70M | 27.50M | 9.03M | -7.96M | 8.12M | -7.82M | 30.88M | |
AllocatedShareBasedCompensationExpense | 15.41M | 11.87M | 7.91M | 7.82M | 7.97M | 8.83M | ||||
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0.17M | 11000.00 | -35.28M | -0.88M | 9.88M | 2.44M | ||||
OtherOperatingIncomeExpenseNet | 1.86M | 1.68M | 0.77M | 33000.00 | 0.78M | 1.44M | -0.38M | 1.02M | 1.60M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19.00M | 16.30M | 1.10M | 1.20M | 1.20M | 1.00M | 0.70M | |||
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 132.47M | 101.59M | 80.75M | 95.17M | 80.14M | 146.84M | 80.38M | 72.85M | 55.58M | |
IncomeTaxReconciliationTaxCredits | 0.23M | 0.57M | 0.62M | 0.71M | 0.72M | 0.27M | 0.91M | 2.90M | ||
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -13.97M | 0.00 | 0.00 | -14.30M | ||||
IncomeTaxReconciliationOtherReconcilingItems | 0.65M | 1.32M | 0.35M | -31000.00 | -38000.00 | 0.54M | -0.15M | -0.24M | -2.45M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22.25M | 45.04M | 35.70M | 12.27M | 4.39M | 0.74M | 3.72M | 1.37M | 3.01M | |
EarningsPerShareBasicAndDiluted | 0.06 | 0.06 | ||||||||
LeaseAndRentalExpense | 18.20M | 18.20M | 18.20M | 19.30M | 18.20M | 18.10M | ||||
CurrentIncomeTaxExpenseBenefit | 161.57M | 229.06M | 250.07M | 83.83M | 18.28M | 9.59M | 26.51M | 12.87M | -2.38M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19.00M | 16.30M | 1.10M | 1.20M | 1.20M | 1.00M | 0.70M | |||
CommonStockDividendsPerShareDeclared | 5.20 | 1.15 | 3.12 | 0.10 | 1.10 | 0.09 | 0.07 | |||
NumberOfReportableSegments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | |
ShareBasedCompensation | 15.41M | 11.87M | 7.91M | 7.82M | 7.97M | 8.83M | 9.73M | 8.18M | 5.83M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 27.19 | 27.19 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.61 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.11M | 0.12M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.11M | 82415.00 | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27.19 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2359.00 | 15245.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.10M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0.00 | 0.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.10M | 0.10M | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 27.19 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27.19 | 27.19 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0.00 | 0.00 | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19.00M | 16.30M | 1.10M | 1.20M | 1.20M | 1.00M | 0.70M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1.99M | 1.59M | 3.29M | 2.16M | 2.89M | 0.40M | 2.50M | 1.60M | 1.27M | |
OperatingIncomeLoss | 624.39M | 1.16B | 971.80M | 99.10M | 24.80M | -84.30M | 21.60M | -3.00M | 7.70M | |
PensionContributions | 0.55M | 1.06M | 0.47M | 12.76M | 5.24M | 26.08M | 2.19M | 3.84M | 54.26M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19.00M | 16.30M | 1.10M | 1.20M | 1.20M | 1.00M | 0.70M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 645.05M | 1.15B | 948.85M | 286.31M | 108.23M | 22.10M | 117.59M | 43.30M | 80.68M | |
AmortizationOfIntangibleAssets | 17.70M | 8.20M | ||||||||
InterestExpense | 25.50M | 25.41M | 24.81M | 26.22M | 26.05M | 26.19M | 25.37M | 26.69M | 22.53M | |
UnrealizedGainLossOnDerivatives | -1.79M | 3.56M | 1.75M | -2.43M | -2.96M | 0.55M | 0.54M | 4.21M | ||
IncomeTaxExpenseBenefit | 161.39M | 288.72M | 236.36M | 111.33M | 27.31M | 1.63M | 34.63M | 5.05M | 28.50M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
ProfitLoss | 483.66M | 857.66M | 712.49M | 174.98M | 80.92M | 20.48M | 82.96M | |||
CurrentFederalTaxExpenseBenefit | 133.32M | 177.02M | 201.72M | 66.40M | 13.70M | 6.46M | 22.54M | 10.66M | -2.94M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 643.06M | 1.14B | 945.56M | 284.15M | 105.34M | 21.70M | 115.08M | 41.70M | 79.41M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18.40M | 13.80M | 10.40M | 9.20M | 7.30M | 8.40M | 10.70M | 8.50M | 4.60M | |
ForeignCurrencyTransactionGainLossBeforeTax | 7000.00 | -1.58M | -10000.00 | 0.36M | 0.45M | -0.94M | 0.72M | 0.12M | -0.30M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19.00M | 16.30M | 1.10M | 1.20M | 1.20M | 1.00M | 0.70M | |||
IncreaseDecreaseInOtherOperatingCapitalNet | -1.48M | -3.09M | 1.48M | -0.41M | 1.95M | -4.37M | -1.39M | -6.84M | 7.16M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.16M | 0.16M | ||||||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1.11M | -1.53M | -0.56M | -0.41M | -0.53M | -1.72M | ||||
LeaseCost | 29.17M | 28.65M | 27.19M | 24.76M | 23.77M | |||||
EarningsPerShareDiluted | 12.12 | 21.56 | 17.97 | 0.66 | 0.37 | -1.85 | 0.49 | 0.11 | 1.33 | |
OtherComprehensiveIncomeLossTax | 6.26M | 5.31M | ||||||||
GeneralAndAdministrativeExpense | 114.43M | 103.75M | 83.23M | 78.64M | 71.07M | 68.81M | 63.07M | 60.59M | 49.42M | |
DeferredFederalIncomeTaxExpenseBenefit | -0.63M | 54.85M | -12.15M | 22.32M | 7.43M | -5.99M | 6.75M | 2.55M | 27.01M | |
NetIncomeLossAvailableToCommonStockholdersBasic | 483.66M | 857.66M | 712.49M | 26.00M | 14.60M | -72.20M | 19.10M | 4.10M | 2.30M | |
InterestPayableCurrent | 9.96M | 9.96M | 9.89M | 8.48M | 6.72M | 6.75M | 6.74M | 6.86M | 3.39M | |
CurrentForeignTaxExpenseBenefit | 0.00 | -12000.00 | 12000.00 | 0.00 | 7000.00 | 5000.00 | 0.00 | 5000.00 | 0.00 | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0.11M | 0.37M | 0.24M | 65000.00 | 71000.00 | 0.43M | ||||
InvestmentIncomeInterest | 48.11M | 12.26M | 0.20M | 1.00M | 2.81M | 1.65M | 0.55M | 0.39M | 0.32M | |
EarningsPerShareBasic | 12.20 | 21.70 | 18.07 | 0.66 | 0.37 | -1.85 | 0.49 | 0.11 | 1.33 | |
CommonStockDividendsPerShareCashPaid | 5.20 | 1.15 | 3.12 | 0.10 | 1.10 | 0.09 | 0.07 | |||
IncomeTaxReconciliationNondeductibleExpenseOther | 3.17M | 2.43M | 1.66M | 0.81M | 0.85M | 0.37M | ||||
CostsAndExpenses | 6.21B | 7.23B | 6.95B | 5.14B | 4.51B | 4.92B | 4.29B | 3.83B | 3.53B | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 135.46M | 240.74M | 199.26M | 60.13M | 22.73M | 4.64M | 41.16M | 15.15M | 28.24M | |
PaymentsOfDebtIssuanceCosts | 0.00 | 1.17M | 0.00 | 6.22M | 0.00 | 0.48M | 6.42M | 0.70M | ||
DividendsCommonStockCash | 349.03M | 160.80M | 215.94M | 79.34M | 54.28M | 51.66M | 2.76M | |||
OperatingLeaseCost | 13.23M | 14.21M | 13.82M | 13.34M | 13.54M | |||||
DefinedBenefitPlanAmortizationOfGainsLosses | 19000.00 | -0.81M | 0.17M | -1.50M | -1.69M | -2.48M | -4.88M |