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Security

Expeditors International of Washington, Inc. · EXPD

EXPDNYSECommon stockCurrentCIK 746515Updated Nov 6, 2026

Company: EXPEDITORS INTERNATIONAL OF WASHINGTON INC →

EXPD price & chart

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About the company

Expeditors International of Washington, Inc. (NYSE: EXPD) is a leading S&P 500 global logistics company headquartered in Bellevue, Washington. Through a worldwide network of knowledgeable professionals across six continents and a globally connected technology platform, Expeditors tailors solutions to manage increasingly complex supply chains and international trade requirements. The asset-light company offers air, customs, ocean, order management, road, warehousing and distribution, and cargo insurance services to key industries worldwide. Guided by a culture of exceptional customer service, Expeditors aspires to be the most trusted and valued logistics company in the world. For more information, visit expeditors.com.

8-K · 2026-11-03 · 0001193125-26-444872

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue11,069,009,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

Net income810,332,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

Operating income1,052,546,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

Diluted EPS5.95USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,779,582,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

5,170,917,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2024-09-30

5,134,910,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

4,786,481,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2025-06-30

4,788,341,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2024-06-30

4,781,680,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

4,756,650,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2025-03-31

4,488,268,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2024-03-31

4,893,638,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

4,754,458,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

4,523,809,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

5,590,434,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Property, Plant and Equipment, NetUSD465,006,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

468,594,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

451,086,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

469,714,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

461,494,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

457,185,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

453,696,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

470,055,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

462,122,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

449,404,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

479,225,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

501,916,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

GoodwillUSD7,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

7,927,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

7,927,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

7,927,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

7,927,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

7,927,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

7,927,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

7,927,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

7,927,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

7,927,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

7,927,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

7,927,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,190,167,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

1,293,173,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

1,031,448,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

1,156,162,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

1,271,853,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

1,316,497,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,318,520,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

1,370,456,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

1,314,285,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

1,148,320,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

1,512,883,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

2,034,131,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,045,284,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

2,176,959,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

2,631,118,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

2,005,094,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

1,843,894,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

2,056,808,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,904,171,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

1,572,356,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

2,021,889,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

1,997,840,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

1,532,599,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

2,107,645,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Assets, CurrentUSD3,674,547,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

4,083,045,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

4,007,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

3,651,576,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

3,696,754,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

3,652,066,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

3,640,604,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

3,373,694,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

3,755,622,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

3,659,775,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

3,435,196,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

4,518,017,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD175,605,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

181,273,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

84,969,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

180,949,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

185,766,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

99,228,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

138,070,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

153,111,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

136,167,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

164,272,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

170,907,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

118,696,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD539,486,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

525,810,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

546,607,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

565,367,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

537,114,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

544,496,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

568,790,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

551,682,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

550,162,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

551,652,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

516,280,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

507,503,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Common Stock, Value, IssuedUSD1,340,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

1,400,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

1,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

1,351,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

1,406,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

1,320,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,368,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

1,411,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

1,339,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

1,380,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

1,439,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

1,543,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,468,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

2,540,978,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

2,309,720,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

2,380,278,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

2,385,740,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

2,479,067,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

2,504,222,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

2,401,525,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

2,538,455,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

2,455,132,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

2,580,968,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

3,310,892,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,280,402,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

2,356,707,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

2,118,702,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

2,195,354,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

2,176,421,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

2,284,370,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

2,285,791,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

2,195,462,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

2,355,633,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

2,223,012,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

2,390,350,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

3,110,021,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Additional Paid in Capital, Common StockUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

4,307,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

7,732,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

139,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Liabilities and EquityUSD4,779,582,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

5,170,917,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

5,134,910,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

4,786,481,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

4,788,341,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

4,781,680,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

4,756,650,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

4,488,268,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

4,893,638,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

4,754,458,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

4,523,809,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

5,590,434,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,047,758,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

2,375,746,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

2,559,438,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

2,116,274,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

2,160,918,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

2,041,394,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,990,244,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

1,826,341,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

2,072,807,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

2,066,473,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

1,704,412,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

2,054,055,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Operating Lease, Liability, CurrentUSD111,174,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

106,832,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

116,234,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

113,626,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

104,042,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

113,803,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

109,455,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

100,673,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

110,891,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

106,736,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

99,749,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

95,621,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Accounts Payable, CurrentUSD1,146,062,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

1,240,174,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

1,468,305,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

1,118,283,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

1,073,476,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

1,143,919,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,047,374,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

927,129,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

1,123,429,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

1,036,749,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

860,856,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

1,108,996,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD449,186,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

436,001,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

451,051,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

472,924,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

448,996,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

451,178,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

478,903,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

464,262,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

459,698,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

462,201,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

427,984,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

422,844,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——3,348,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

——2,483,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

——3,040,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD2,236,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

2,463,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

2,371,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

1,929,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

2,006,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

2,255,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,712,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

2,203,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

2,460,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

2,772,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

1,063,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

3,514,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD427,219,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

470,723,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

607,664,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

468,426,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

486,989,000
Source

10-Q · 2024-08-08 · 0000950170-24-093558

As of 2024-06-30

496,370,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

440,646,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

433,599,000
Source

10-Q · 2024-05-09 · 0000950170-24-056466

As of 2024-03-31

448,055,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

451,921,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

447,336,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

479,262,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——223,078,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

229,926,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

267,258,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

183,919,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

230,044,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

204,099,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

812,048,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

811,633,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

751,779,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,360,605,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——14,248,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

15,774,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

12,695,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

13,847,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

13,875,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

14,604,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

56,769,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

61,090,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

67,760,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

57,338,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——18,046,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

9,760,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

32,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

27,267,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

12,823,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

11,549,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

69,231,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

64,364,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

58,399,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

64,397,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-1,565,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

-1,057,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

794,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

-7,523,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

—76,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

2025-01-01 to 2025-03-31

-13,712,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

-5,138,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-22,916,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

-33,240,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——201,368,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

89,972,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

178,640,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

179,212,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

309,234,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

342,622,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

1,006,501,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

723,361,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

1,053,191,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

2,129,675,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-10,174,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

-12,516,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

9,365,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

-15,851,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

-12,482,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

-12,996,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

-44,703,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

-40,523,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-39,433,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

-87,714,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——-924,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

225,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

-21,356,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

-24,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

-130,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

-8,398,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

57,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

119,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

890,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

13,999,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

9,844,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

7,544,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

509,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

10,353,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

15,348,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

19,506,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

19,335,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——212,294,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

140,031,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

354,907,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

231,116,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

287,624,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

177,354,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

667,306,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

855,061,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

1,392,886,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,581,908,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-149,609,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

-76,330,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

-474,324,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

-339,875,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

-289,828,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

-165,971,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

-802,477,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

-1,025,297,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-1,536,565,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

-1,684,540,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

105,770,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

104,139,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

——207,437,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

204,087,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

202,029,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

213,799,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——34,005,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

21,320,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

-285,049,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

-162,358,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

2,212,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

170,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

165,965,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

-364,563,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-521,248,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

305,439,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,190,167,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

1,293,173,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2024-09-30

1,031,448,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

1,156,162,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2025-06-30

1,316,497,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

1,318,520,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2025-03-31

1,314,285,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

1,148,320,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

1,512,883,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

2,034,131,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——53,528,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

63,046,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

93,513,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

125,277,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

35,517,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

40,624,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

265,035,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

257,170,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

356,380,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

566,533,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-28,233,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

11,556,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-14,943,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

-1,616,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

GoodwillUSD——7,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

As of 2025-09-30

7,927,000
Source

10-Q · 2024-11-05 · 0000950170-24-121496

As of 2024-09-30

7,927,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

As of 2026-06-30

7,927,000
Source

10-Q · 2025-08-07 · 0000746515-25-000007

As of 2025-06-30

7,927,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

As of 2026-03-31

7,927,000
Source

10-Q · 2025-05-08 · 0000950170-25-066562

As of 2025-03-31

7,927,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

As of 2025-12-31

7,927,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

As of 2024-12-31

7,927,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

As of 2023-12-31

7,927,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——75,095,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

82,488,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

91,203,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

74,050,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

76,442,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

71,782,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

282,015,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

283,167,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

263,249,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

475,286,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,491,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

9,917,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

6,821,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

9,183,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

8,640,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

9,184,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

35,715,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

46,706,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

70,451,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

25,554,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——222,256,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

229,574,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

266,226,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

183,574,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

229,610,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

203,795,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

810,332,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

810,073,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

752,883,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,357,399,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——822,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

352,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

1,032,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

434,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

304,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

1,716,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

1,560,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-1,104,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

3,206,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————752,883,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,357,399,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

10,890,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

8,843,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

10,233,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

11,658,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

10,023,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

41,517,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

53,477,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

75,095,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

11,520,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,640,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

973,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

2,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

1,050,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

3,018,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

839,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

5,802,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

6,771,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

9,444,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

9,243,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,894,751,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

3,000,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

3,502,335,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

2,651,885,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

2,782,962,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

2,666,419,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

11,069,009,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

10,600,515,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

9,300,110,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

17,071,284,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——288,042,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

301,524,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

349,618,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

247,736,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

294,828,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

265,858,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

1,052,546,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

1,041,323,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

939,933,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,824,371,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,640,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

973,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

2,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

1,050,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

3,018,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

839,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

5,802,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

6,771,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

9,444,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

9,243,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——298,173,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

312,414,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

358,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

257,969,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

306,486,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

275,881,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

1,094,063,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

1,094,800,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

1,015,028,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,835,891,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——75,095,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

82,488,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

91,203,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

74,050,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

76,442,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

71,782,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

282,015,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

283,167,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

263,249,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

475,286,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——822,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

352,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

1,032,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

434,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

304,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

1,716,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

1,560,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-1,104,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

3,206,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——222,256,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

229,574,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

266,226,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

183,574,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

229,610,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

203,795,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

810,332,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

810,073,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

752,883,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,357,399,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.65
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

1.63
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

2.03
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

1.35
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

1.72
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

1.48
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

5.97
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

5.75
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

5.05
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

8.33
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.64
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

1.63
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

2.03
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

1.34
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

1.71
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

1.47
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

5.95
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

5.72
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

5.01
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

8.26
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——134,956,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

140,417,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

130,953,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

136,266,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

133,543,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

137,833,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

135,810,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

140,992,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

149,141,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

163,010,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——135,285,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

141,027,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

131,372,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

136,631,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

134,076,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

138,435,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

136,249,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

141,722,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

150,186,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

164,427,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——2,606,709,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

2,698,607,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

3,152,717,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

2,404,149,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

2,488,134,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

2,400,561,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

10,016,463,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

9,559,192,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

8,360,177,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

15,246,913,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————295,727,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

288,305,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

286,165,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

508,526,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-28,233,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

11,556,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

-14,943,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

-1,616,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————543,918,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

514,125,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

512,682,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

987,186,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

23,277,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,491,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

9,917,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

6,821,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

9,183,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

8,640,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

9,184,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

35,715,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

46,706,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

70,451,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

25,554,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——490,437,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

450,308,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

573,698,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

471,336,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

499,571,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

457,937,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

1,915,932,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

1,762,654,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

1,700,516,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

2,056,387,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————752,883,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

1,357,399,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

10,890,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

8,843,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

10,233,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

11,658,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

10,023,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

41,517,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

53,477,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

75,095,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

11,520,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——84,402,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

69,948,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

71,162,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

89,940,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

84,710,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

78,428,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

337,691,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

274,386,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

277,630,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

322,466,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——9,657,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2025-07-01 to 2025-09-30

7,589,000
Source

10-Q · 2025-11-06 · 0001193125-25-268710

2024-07-01 to 2024-09-30

9,894,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2026-04-01 to 2026-06-30

9,928,000
Source

10-Q · 2026-08-05 · 0001193125-26-334457

2025-04-01 to 2025-06-30

10,371,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2026-01-01 to 2026-03-31

8,574,000
Source

10-Q · 2026-05-06 · 0001193125-26-208834

2025-01-01 to 2025-03-31

40,099,000
Source

10-K · 2026-02-25 · 0001193125-26-071569

2025-01-01 to 2025-12-31

33,331,000
Source

10-K · 2025-02-21 · 0000950170-25-024750

2024-01-01 to 2024-12-31

27,913,000
Source

10-K · 2024-02-23 · 0000950170-24-019394

2023-01-01 to 2023-12-31

24,293,000
Source

10-K · 2023-03-01 · 0000950170-23-005412

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

expd-ex99_1.htm · 8-K · 2026-11-03

Exhibit 99.1 EARNINGS RELEASE By: Expeditors International of Washington, Inc. 3545 Factoria Blvd. SE Sterling Plaza 2, 3rd Floor Bellevue, Washington 98006 CONTACTS: Daniel R. Wall David A. Hackett Geoffrey Buscher President and Chief Executive Officer Senior Vice President and Chief Financial Officer Director - Investor Relatio…

8-K · 2026-11-03 · 0001193125-26-444872

Read attachment ↗
expd-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 expd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EARNINGS RELEASE By: Expeditors International of Washington, Inc. 3545 Factoria Blvd. SE Sterling Plaza 2, 3rd Floor Bellevue, Washington 98006 CONTACTS: Daniel R. Wall David A. Hackett Geoffrey Buscher President and Chief Executive Officer Senior Vice President and Chief Fin…

8-K · 2026-08-04 · 0001193125-26-332198

Read attachment ↗
expd-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 expd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE By: Expeditors International of Washington, Inc. 3545 Factoria Blvd. SE Sterling Plaza 2, 3rd Floor Bellevue, Washington 98006 CONTACTS: Daniel R. Wall David A. Hackett Geoffrey Buscher President and Chief Executive Officer Senior Vice President and Chief Financial Officer Director - Investor Relations (206) …

8-K · 2026-05-05 · 0001193125-26-206504

Read attachment ↗
expd-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 expd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EARNINGS RELEASE By: Expeditors International of Washington, Inc. 3545 Factoria Blvd. SE Sterling Plaza 2, 3rd Floor Bellevue, Washington 98006 CONTACTS: Daniel R. Wall David A. Hackett Geoffrey Buscher President and Chief Executive Officer Senior Vice President and Chief Fin…

8-K · 2026-05-05 · 0001193125-26-205511

Read attachment ↗
expd-ex99_1.htm · 8-K · 2026-02-24

EX-99.1 2 expd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE By: Expeditors International of Washington, Inc. Sterling Plaza 2, 3rd Floor 3545 Factoria Blvd. SE Bellevue, Washington 98006 CONTACTS: Daniel R. Wall David A. Hackett Geoffrey Buscher President and Chief Executive Officer Senior Vice President and Chief Financial …

8-K · 2026-02-24 · 0001193125-26-066108

Read attachment ↗
expd-ex99_1.htm · 8-K · 2026-02-24

EX-99.1 2 expd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 EARNINGS RELEASE By: Expeditors International of Washington, Inc. 3545 Factoria Blvd. SE Sterling Plaza 2, 3rd Floor Bellevue, Washington 98006 CONTACTS: Daniel R. Wall David A. Hackett Geoffrey Buscher President and Chief Executive Officer Senior Vice President and Chief Fin…

8-K · 2026-02-24 · 0001193125-26-066101

Read attachment ↗

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