Expeditors International of Washington Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 15, 2022 and accepted by EDGAR at Mar 15, 2022, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $16.52bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $1.91bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $505.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $1.42bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $8.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $8.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 171,250,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $868.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $36.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $195.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $514.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $1.73bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $6.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $7.61bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $3.73bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-12-31 | $3.49bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-010381. Last ingested by Listed: Nov 4, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.