• $12.2B
    Market Cap
  • 75.95%
    1-Year Change
  • Trucking
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.7B
-9.69%
7.4B
+3.76%
7.1B
-3.86%
7.4B
+23.85%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.7B
-9.69%
7.4B
+3.76%
7.1B
-3.86%
7.4B
+23.85%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
788.1M
-0.60%
792.8M
+7.85%
735.1M
+11.41%
659.8M
+14.18%
Total Operating Expenses
7.3B
+1.21%
7.2B
+5.34%
6.8B
+7.37%
6.3B
+25.92%
Operating Profit
216.1M
-11.23%
243.4M
-28.02%
338.2M
-69.03%
1.1B
+13.06%
Interest Income
10.9M
-34.10%
16.6M
-23.27%
21.6M
+296.71%
5.4M
+363.68%
Interest Expense
N/A
N/A
N/A
N/A
-127.1M
+150.18%
-50.8M
+140.32%
Interest Income and Expense and Net
10.9M
-34.10%
16.6M
+115.69%
-105.5M
+132.61%
-45.4M
+127.19%
Total Nonoperating Income and Expense
-120.7M
+27.98%
-94.3M
+39.02%
-67.9M
-4.85%
-71.3M
-897.96%
Income before Taxes
95.3M
-36.05%
149.0M
-44.86%
270.3M
-73.51%
1.0B
+4.71%
Income Taxes
29.8M
-9.68%
33.0M
-39.82%
54.8M
-78.04%
249.4M
+8.01%
Extraordinary Items
98.3M
+417.08%
19.0M
+750.27%
2.2M
+176.05%
810,000
+170.90%
Net Income
65.9M
-43.94%
117.6M
-45.83%
217.1M
-71.85%
771.3M
+3.76%
Net Income from Continuing Operations Applicable to Common
95.3M
-36.05%
149.0M
-44.86%
270.3M
-73.51%
1.0B
+4.71%
Basic EPS and Net Income
0.41
-43.84%
0.73
-45.93%
1.35
-71.58%
4.75
+6.03%
Diluted EPS and Net Income
0.41
-43.84%
0.73
-45.52%
1.34
-71.67%
4.73
+6.29%
Basic Weighted Average Shares
162.2M
+0.28%
161.7M
+0.34%
161.2M
-0.66%
162.3M
-2.17%
Diluted Weighted Average Shares
162.6M
+0.27%
162.2M
+0.21%
161.8M
-0.85%
163.2M
-2.30%
Balance Sheet
Cash and Cash Equivalents
220.4M
+0.99%
218.3M
+29.50%
168.5M
-14.34%
196.8M
-24.61%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
220.4M
+0.99%
218.3M
+29.50%
168.5M
-14.34%
196.8M
-24.61%
Total Current Assets
887.5M
-38.74%
1.4B
-15.23%
1.7B
+14.42%
1.5B
+5.61%
Accumulated Depreciation
2.7B
+10.88%
2.4B
+14.11%
2.1B
+10.44%
1.9B
+21.86%
Property and Plant and Equipment and Net
4.7B
+0.30%
4.7B
+1.88%
4.6B
+20.37%
3.8B
+7.87%
Total Long-Term Assets
165.2M
+6.99%
154.4M
+1.00%
152.8M
+13.40%
134.8M
-29.85%
Total Assets
12.0B
-5.85%
12.7B
-1.34%
12.9B
+17.52%
11.0B
+2.78%
Income Taxes Payable
904.1M
-1.71%
919.8M
-3.36%
951.7M
+4.83%
907.9M
+3.77%
Total Short-Term Debt
194.4M
-32.60%
288.4M
-37.27%
459.8M
+543.33%
71.5M
-72.77%
Total Current Liabilities
1.0B
-39.58%
1.7B
-6.49%
1.8B
+104.17%
894.0M
-16.82%
Total Long-Term Debt
1.7B
-1.40%
1.7B
+30.02%
1.3B
+20.83%
1.1B
-17.72%
Total Long-Term Liabilities
205.1M
-2.38%
210.1M
+165.68%
79.1M
+556.37%
12.0M
+1.87%
Total Liabilities
4.9B
-12.87%
5.6B
-3.21%
5.8B
+44.30%
4.0B
-2.81%
Retained Earnings
2.6B
-2.26%
2.7B
+0.05%
2.7B
+4.16%
2.6B
+17.07%
Total Stockholders Equity
7.1B
-0.37%
7.1B
+0.30%
7.1B
+2.05%
6.9B
+6.30%
Total Shares Outstanding
162.3M
+0.27%
161.9M
+0.32%
161.4M
+0.42%
160.7M
-3.18%
Cash Flow
Cash from Operating Activities
1.3B
+58.52%
799.1M
-31.21%
1.2B
-19.10%
1.4B
+20.64%
Capital Expenditures
795.4M
-2.90%
819.1M
-23.56%
1.1B
+33.86%
800.6M
+49.89%
Cash from Investing Activities
-520.4M
-31.45%
-759.1M
-38.18%
-1.2B
+90.04%
-646.2M
-64.43%
Dividends Paid
117.4M
+12.75%
104.2M
+14.27%
91.1M
+16.40%
78.3M
+23.25%
Cash from Financing Activities
-807.7M
+479.46%
-139.4M
-192.51%
150.7M
+119.98%
-754.3M
-196.79%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
3.23%
-1.70%
3.28%
-30.63%
4.73%
-67.78%
14.70%
-8.71%
Return on Assets
0.54%
-41.85%
0.92%
-49.53%
1.82%
-74.46%
7.14%
-8.17%
Return on Equity
0.93%
-43.91%
1.66%
-46.46%
3.10%
-72.96%
11.45%
-4.52%
Revenue Growth
-9.69%
-357.91%
3.76%
+197.30%
-3.86%
-116.19%
23.85%
-15.81%
Current Ratio
0.86
+1.40%
0.85
-9.35%
0.94
-43.95%
1.67
+26.96%
Cash Ratio
0.21
+67.08%
0.13
+38.57%
0.09
-58.06%
0.22
-9.35%
Debt-to-Equity Ratio
0.26
-5.61%
0.28
+11.99%
0.25
+50.55%
0.16
-31.32%
Debt-to-Assets Ratio
0.15
-0.13%
0.15
+13.91%
0.14
+30.67%
0.10
-28.96%

Earnings & Revenue History

Debt-to-Assets

Cash Flow