XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:    
Total revenues $ 4,412,311 $ 4,611,670
Costs and expenses:    
Personnel expenses 379,087 383,106
Other selling, general, and administrative expenses 151,509 141,501
Total costs and expenses 4,285,178 4,450,637
Income from operations 127,133 161,033
Interest and other income/expense, net (16,780) (28,265)
Income before provision for income taxes 110,353 132,768
Provision for income taxes 17,449 17,877
Net income 92,904 114,891
Other comprehensive (loss) income (19,490) 2,477
Comprehensive income $ 73,414 $ 117,368
Basic net income per share (in dollars per share) $ 0.78 $ 0.97
Diluted net income per share (in dollars per share) $ 0.78 $ 0.96
Basic weighted average shares outstanding (shares) 119,344 118,636
Dilutive effect of outstanding stock awards (shares) 260 1,273
Diluted weighted average shares outstanding (shares) 119,604 119,909
Transportation    
Revenues:    
Total revenues $ 4,082,588 $ 4,327,965
Costs and expenses:    
Purchased products and services 3,454,996 3,671,031
Sourcing    
Revenues:    
Total revenues 329,723 283,705
Costs and expenses:    
Purchased products and services $ 299,586 $ 254,999