| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.19B | 1.56B | 1.35B | 1.40B | 1.19B | 985.78M | ||||
RevenueFromContractWithCustomerExcludingAssessedTax | 6.41B | 6.90B | 5.72B | 4.18B | 4.55B | |||||
InvestmentIncomeInterest | 3.51M | 1.24M | 0.53M | 0.46M | ||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.20M | -0.30M | -0.60M | -1.20M | -4.40M | -2.00M | -1.20M | -12.98M | -3.36M | |
AllocatedShareBasedCompensationExpense | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | |
InterestPaid | ||||||||||
InterestPaidNet | -5.43M | 7.09M | 0.87M | -1.33M | 8.34M | 2.69M | 1.13M | 22.49M | ||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.09 | -0.03 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5.50M | 1.80M | 7.10M | 12.00M | 5.30M | 1.00M | ||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 39.31M | 46.14M | 31.38M | 16.39M | 20.93M | 20.16M | 14.45M | 7.51M | 5.16M | |
GrossProfit | 241.62M | 306.83M | 245.93M | 255.44M | 167.67M | 171.48M | ||||
OperatingLeasesRentExpenseNet | 9.80M | 8.60M | 8.10M | 7.50M | 8.50M | |||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 32.30M | 8.60M | 5.40M | 16.00M | 21.70M | 18.50M | 17.30M | 12.10M | 3.10M | |
InterestIncomeOperating | 0.00 | 5000.00 | 0.00 | 1000.00 | ||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |
NetIncomeLoss | 590.18M | 816.67M | 564.75M | 106.09M | 123.17M | 96.84M | 84.35M | 37.53M | 44.02M | |
InterestExpense | 0.00 | 0.00 | 6.31M | 5.90M | 21.86M | |||||
EarningsPerShareDiluted | 7.03 | 9.09 | 6.01 | 1.12 | 1.31 | 0.96 | 0.84 | 0.40 | 0.43 | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 0.96M | 0.19M | 0.16M | |||||
IncomeTaxExpenseBenefit | 181.10M | 255.40M | 130.60M | 67.80M | 79.40M | 197.60M | 109.40M | 43.70M | 42.40M | |
ImpairmentOfRealEstate | 0.00 | 24.10M | 9.90M | 22.70M | 14.00M | 26.10M | 20.61M | 49.58M | 8.03M | |
ComprehensiveIncomeNetOfTax | 592.08M | 830.21M | 567.90M | 291.12M | 262.83M | 177.72M | 179.73M | 106.88M | 88.33M | |
FederalIncomeTaxExpenseBenefitContinuingOperations | 131.60M | 197.30M | 91.50M | 48.30M | 54.00M | 174.30M | 89.10M | 30.60M | 37.30M | |
EffectiveIncomeTaxRateContinuingOperations | 0.35 | |||||||||
IncomeTaxReconciliationOtherAdjustments | -0.30M | 0.54M | -48000.00 | -12000.00 | -0.92M | 0.70M | -0.90M | -0.58M | 1.82M | |
StockIssuedDuringPeriodSharesNewIssues | 7.99M | 7.99M | ||||||||
IncomeTaxReconciliationNondeductibleExpense | 12.20M | 9.70M | 11.30M | 5.70M | 4.65M | |||||
IncomeTaxReconciliationOtherReconcilingItems | 0.00 | |||||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.00 | 0.00 | 0.00 | 0.80M | 0.80M | 1.60M | 7.30M | 8.00M | ||
EarningsPerShareBasic | 7.25 | 9.35 | 6.22 | 1.16 | 1.37 | 1.09 | 0.97 | 0.44 | 0.48 | |
CurrentFederalTaxExpenseBenefit | 123.20M | 194.40M | 44.30M | 12.10M | 0.20M | 3.60M | 2.80M | 1.90M | 1.40M | |
LossContingencyEstimateOfPossibleLoss | 25.00M | |||||||||
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1.70M | |||||||||
IncomeLossFromEquityMethodInvestments | 14.98M | 19.93M | 23.18M | 33.63M | 10.68M | 9.37M | 2.83M | -5.60M | 2.49M | |
CurrentIncomeTaxExpenseBenefit | 140.40M | 243.90M | 78.00M | 15.60M | 3.90M | 8.40M | 5.80M | 2.90M | 3.40M | |
NetIncomeLossAvailableToCommonStockholdersBasic | 585.90M | 812.49M | 562.13M | 294.72M | 267.15M | 169.39M | 179.42M | 105.06M | 84.34M | |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 49.50M | 58.10M | 39.10M | 19.50M | 25.40M | 23.30M | 20.30M | 13.10M | 5.10M | |
DefinedBenefitPlanAmortizationOfGainsLosses | 0.11M | -1.00M | -1.44M | -0.91M | -0.22M | -0.34M | -0.14M | -79000.00 | -0.85M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.22 | 0.22 | 0.22 | |||||||
CurrentStateAndLocalTaxExpenseBenefit | 17.20M | 49.50M | 33.70M | 3.50M | 3.70M | 4.80M | 3.00M | 1.00M | 2.00M | |
IncreaseDecreaseInOtherOperatingCapitalNet | -5.42M | -6.48M | -19.58M | -0.90M | -0.71M | 0.77M | 4.03M | -0.17M | -1.89M | |
Depreciation | ||||||||||
DepreciationNonproduction | 36.40M | 32.30M | 28.60M | 28.40M | ||||||
DepreciationAndAmortization | 36.41M | 32.32M | 28.64M | 28.40M | 27.16M | 2.53M | 2.79M | 3.64M | 3.41M | |
CommonStockDividendsPerShareCashPaid | 0.20 | 0.15 | 0.15 | 0.15 | 0.09 | |||||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0.01 | |||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 80.84M | 86.86M | 90.40M | 90.46M | 88.00M | 87.77M | 85.84M | 85.71M | 92.05M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 83.38M | 89.35M | 93.59M | 94.09M | 93.84M | 101.06M | 98.32M | 96.28M | 102.86M | |
CommonStockDividendsPerShareDeclared | 0.20 | 0.15 | 0.15 | 0.15 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | |
IncomeTaxReconciliationTaxCredits | 25.22M | 22.57M | 49.52M | 18.73M | 6.59M | 14.18M | 6.23M | 4.45M | 8.22M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 0.96M | 0.19M | 0.16M | |||||
OperatingLeaseCost | 22.10M | 20.70M | 17.30M | 17.70M | ||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 161.98M | 225.12M | 146.02M | 76.45M | 73.12M | 81.69M | 101.50M | 52.26M | 44.46M | |
ShareBasedCompensation | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17.40M | 22.10M | 22.10M | 48.20M | 37.10M | 11.80M | 12.10M | 1.40M | 0.40M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1.11M | 1.67M | 1.67M | 2.46M | 4.16M | 6.95M | 8.31M | 10.51M | 10.39M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.00 | 0.00 | 0.01 | 0.01 | ||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 14.92 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 1.26M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15.68 | 0.00 | 14.83 | 9.52 | 13.27 | 16.73 | 16.01 | 13.95 | 9.69 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15.50 | 15.56 | 15.56 | 15.32 | 13.00 | 16.01 | 17.86 | 19.70 | 20.35 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.00 | 0.00 | 0.41 | 0.44 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5.90M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.01 | 0.01 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40.60M | 26.50M | 40.90M | 48.90M | 89.90M | 51.90M | 136.30M | 24.50M | 16.40M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 40.60M | 26.50M | 40.90M | 48.90M | 89.90M | 50.50M | 121.30M | 23.30M | 16.40M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1.11M | 1.67M | 1.67M | 2.46M | 4.16M | 7.24M | 9.27M | 12.73M | 12.64M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15.50 | 15.56 | 15.56 | 15.32 | 13.00 | 16.02 | 17.64 | 18.95 | 19.39 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.00 | 0.00 | 0.00 | 6000.00 | 0.77M | 0.83M | 1.82M | 0.36M | 0.29M | |
OperatingIncomeLoss | 345.72M | 283.40M | 152.40M | 138.62M | ||||||
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 3.86M | 3.90M | 2.37M | 1.33M | 1.50M | 0.93M | 1.12M | 0.51M | 0.27M | |
AdvertisingExpense | 34.20M | 37.10M | 28.00M | 29.30M | 43.60M | 37.30M | 34.40M | 32.70M | 33.40M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | -3.60M | -5.08M | 0.00 | -6.80M | 0.00 | -5.68M | 0.00 | ||
SellingGeneralAndAdministrativeExpense | 444.15M | 426.39M | 389.44M | 343.00M | ||||||
OtherComprehensiveIncomeLossTax | 0.70M | 5.01M | 1.17M | -1.90M | -2.20M | 2.75M | -0.58M | 0.84M | 2.46M | |
DividendsCommonStockCash | 56.83M | 52.45M | 54.05M | 38.06M | 20.37M | 8.89M | 8.64M | 8.59M | 9.19M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | 586.02M | 812.60M | 562.21M | 294.77M | 267.78M | 172.70M | 182.21M | 107.78M | 87.03M | |
OtherTaxExpenseBenefit | 0.80M | |||||||||
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0.00 | 0.00 | 1.43M | 8.40M | 8.40M | 8.40M | 8.40M | |||
DeferredIncomeTaxExpenseBenefit | 40.70M | 11.50M | 52.60M | 52.20M | 75.50M | 189.20M | 103.60M | 40.80M | 39.00M | |
NumberOfReportableSegments | 5.00 | 5.00 | ||||||||
PaymentsOfDebtIssuanceCosts | 0.00 | 11.06M | 4.81M | 0.00 | 11.13M | 0.00 | 1.71M | 0.00 | 4.56M | |
DeferredFederalIncomeTaxExpenseBenefit | 8.40M | 2.90M | 47.20M | 36.20M | 53.80M | 170.70M | 86.30M | 28.70M | 35.90M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 771.28M | 1.07B | 695.35M | 126.09M | 164.97M | 128.94M | 137.35M | 55.03M | 69.92M |