Expeditors International of Washington Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Mar 1, 2023, 12:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $17.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $1.82bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $23.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $475.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $1.36bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $8.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $8.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 164,427,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $2.13bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $86.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $213.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $1.58bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $2.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $4.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $5.59bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $2.05bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-12-31 | $3.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-005412. Last ingested by Listed: Nov 4, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.