Expeditors International of Washington, Inc.

Symboli: EXPD

NYSE

114.96

USD

Markkinahinta tänään

  • 22.1373

    P/E-suhde

  • -13.3931

    PEG-suhde

  • 16.54B

    MRK Cap

  • 0.01%

    DIV Tuotto

Expeditors International of Washington, Inc. (EXPD) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Expeditors International of Washington, Inc. (EXPD). Yrityksen liikevaihto näyttää 4149.41 M keskiarvon, joka on 0.176 % gowth. Koko jakson keskimääräinen bruttovoitto on 748.552 M, joka on 0.185 %. Keskimääräinen bruttovoittosuhde on 0.214 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.445 %, joka on 0.184 % % keskimäärin koko yrityksen historian aikana.,

Tase

Expeditors International of Washington, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on -0.191. Lyhytaikaisen varallisuuden osalta EXPD on 3216.389 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 1512.883, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.256%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 0, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 0.000%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 427.984 raportointivaluutassa. Tämä luku merkitsee 0.018%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 2390.35 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on -0.231%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 1532.599, varaston arvo on 0 ja liikearvon arvo 7.93, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

7201.691512.92034.11728.7
1527.8
1230.5
923.7
1051.1
974.4
807.8
967.4
1274
1260.8
1294.8
1085
926.6
741.7
575.3
511.9
464
409.1
295.9
211.9
218.7
170.9
72.4
49.8
42.3
37.3
36.6
18.4
27
28.1
23.3
23.7
15.2
14.8
8.3
8.4
7.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
40.3
26.3
0.1
0.5
0.5
0.7
0.7
0.7
0.6
0.1
0.1
0.1
0.1
0.1
1.9
1.2
0.4
0.2
0.4
0.5
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6019.671532.62107.63810.3
1998.1
1315.1
1581.5
1414.7
1190.1
1112.3
1236
1073.5
1031.4
934.8
1003.9
810.4
788.2
933.5
811.5
709.3
614
448.3
385.9
283.4
347.1
293.7
222.6
206.5
168.8
123.8
97
81.9
63
58.4
45.2
28.7
27
26.7
18.5
9.7

balance-sheet.row.inventory

595.160257.5987.3
327.4
131.8
159.5
0
0
16.9
20.3
18.4
12.1
10.4
8.7
8.3
0
8.3
7.5
7.2
0
0
0
0
0
0
2.4
4.3
4.9
4.1
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

651.34170.9118.7108.8
110.3
92.6
70
75.6
54
56.4
65.5
49.4
53.3
46.9
42.8
42.5
43.5
17.6
10.9
21.4
22.7
17.9
7.7
9.1
4.8
15.6
9.2
6.4
4.5
3.9
7.5
9.6
1.4
5.1
3.2
9.3
0.5
0.3
0.5
0.3

balance-sheet.row.total-current-assets

14467.863216.445186635
3963.5
2769.9
2734.8
2541.5
2218.6
1993.4
2289.3
2415.3
2357.6
2286.9
2140.4
1787.8
1573.4
1534.7
1341.8
1202
1045.9
762.2
605.5
511.3
522.8
381.7
284
259.5
215.4
168.4
125.7
118.5
92.5
86.8
72.1
53.2
42.3
35.3
27.4
17.3

balance-sheet.row.property-plant-equipment-net

4002.41995.51009.4947
939.1
889.4
504.1
525.2
536.6
524.7
538.4
563.1
556.2
538.8
498.6
495.7
493.1
497.9
450.9
333.8
287.4
241.7
205
123.8
106.6
105.9
103
66.5
46.2
28.2
25.7
21.7
23.3
16.1
15.6
9.5
8
7.7
6.5
2.6

balance-sheet.row.goodwill

31.717.97.97.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.8
7.8
7.8
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
2.6
3.7
4.9
6.5
7.8
7.6
9
10.8
11.2
0
0
0
0
0
0
0
0
0
1.1
1.6
1
1.2
1.3
1.6
1.7
2.1
0

balance-sheet.row.goodwill-and-intangible-assets

31.717.97.97.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
10.6
11.6
12.9
14.4
15.8
15.5
16.8
18.6
18.9
5.3
0
0
0
0
0
0
0
0
1.1
1.6
1
1.2
1.3
1.6
1.7
2.1
0

balance-sheet.row.long-term-investments

0000
-7
0
0
0
-13.7
-16.9
-20.3
-18.4
-12.1
-10.4
-69
-8.3
-8
-8.3
-7.5
-7.2
-6.4
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

196.1363.737.40.7
7
8
40.5
13.2
13.7
16.9
20.3
18.4
12.1
10.4
69
8.3
8
8.3
7.5
7.2
6.4
4.6
11
12.2
8.8
3
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

300.44240.317.619.2
16.9
16.6
27.2
29.2
27.8
56.4
55.3
28.6
32.4
30.6
28.5
27.3
19.9
20.7
14.1
13.5
12.2
18
53.2
41.2
23.5
21.3
17.4
16.1
10.3
7.5
6
3.6
0.6
2.8
2.6
1
0.5
0.2
0.4
1.7

balance-sheet.row.total-non-current-assets

4530.691307.41072.4974.9
964
922
579.7
575.6
572.3
589.1
601.7
599.5
596.5
579.9
538.8
535.9
527.5
534.4
480.5
364.1
318.2
278.7
274.5
177.2
139
130.1
122.6
82.7
56.5
35.8
31.7
26.4
25.5
19.9
19.4
11.8
10.1
9.6
9
4.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18998.554523.85590.47609.9
4927.5
3691.9
3314.6
3117
2790.9
2582.4
2890.9
3014.8
2954.1
2866.8
2679.2
2323.7
2100.8
2069.1
1822.3
1566
1364.1
1040.8
879.9
688.4
661.7
511.8
406.6
342.2
272
204.1
157.4
144.9
118
106.7
91.5
65
52.4
44.9
36.4
21.6

balance-sheet.row.account-payables

3473.74860.911092012.5
1136.9
735.7
902.3
866.3
726.6
645.3
770.2
648.2
641.6
606.6
652.2
546.7
491.8
613.1
544
479.5
410.3
296.9
248.3
195.8
229.5
170.4
143.5
144
101.7
72.2
44.7
41
26.8
33.5
30.9
14.6
0
0
0
0

balance-sheet.row.short-term-debt

398.0699.795.682
74
65.4
18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
2.3
0.2
1.3
1.7
4.7
19.4
12.2
2.1
3.5
0.3
0.2
10.4
7.1
0.1
0.7
0.2
0.2
0.3
0.2
0.2

balance-sheet.row.tax-payables

84.9215.647.186.2
45.4
23.6
18.4
20.5
17.9
29.5
21.1
21.7
22
20.1
31.9
16.2
28
27
43
29.3
20.7
10.1
17
16.4
22.9
11.7
8.3
7.2
5.7
3.3
3.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1696.57428422.8385.6
364.2
326.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.9
1
1.7
1.9
2.5
2.7
1.8

Deferred Revenue Non Current

0000
-7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

99.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1810.89462.9526.3489.8
302.5
213.1
215.8
226.8
203.4
216.1
213.5
222
201
189.5
209.8
161.7
178.5
156.6
165.1
133
-24.9
85
106.5
76.3
65.8
39.6
33.6
26.1
26.9
14.4
7.7
5.9
4.3
5.8
3.8
3.9
15.6
14.8
13.7
8.5

balance-sheet.row.total-non-current-liabilities

1696.57428422.8385.6
371.2
326.3
31.2
29.5
13.7
26.4
35.5
58.3
79
60.6
69
54
46.6
55.5
26.7
25.9
24.9
10
9.7
7.7
5.7
0
0
0
0
0
0
0
0.8
0.9
1.1
1.8
1.9
2.6
2.9
1.8

balance-sheet.row.other-liabilities

0000
0
0
-31.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
-9.7
-7.7
-5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1994.88428518.5467.7
438.2
391.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8407.192132.42476.94111.9
2264.3
1494.7
1326.8
1122.6
943.7
887.8
1019.3
928.5
921.6
856.8
931
762.4
716.9
825.3
735.9
638.4
549.2
392.1
356.1
273.8
300
229.4
189.4
172.3
132
86.9
56.3
57.3
39
40.3
36.5
20.5
17.7
17.7
16.8
10.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.891.41.51.7
1.7
1.7
1.7
1.8
1.8
1.8
1.9
2
2.1
2.1
2.1
2.1
2.1
2.1
2.1
1.1
1.1
1.1
1
0.5
0.5
0.5
0.2
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11370.9525813310.93620
2600.2
2321.3
2088.7
2063.5
1944.8
1771.4
1903.2
2087.4
2018.6
1991.2
1717.2
1532
1372.4
1143.5
934.1
895.6
750
617.2
512
412
333
257.2
203.1
159.2
123.3
100.9
85
72.9
64
52.7
42.5
32.8
23.4
16.2
10.4
6.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-793.62-192.1-202.6-130.4
-99.8
-131.2
-105.5
-74
-104.6
-81.2
-37.8
-6.3
5.7
-3
8.1
0.6
-15.2
31
14.2
-2.6
11.7
1.7
-11
-14
-9.2
-5
-3.6
-5.1
3.3
3
3.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

000.13.2
157.5
3.2
1.9
0.5
2.6
0
1.1
1.6
1.3
13.3
13.4
18.3
7.2
50
119.6
19.7
44.7
25.5
21.7
16.1
37.4
29.7
17.5
15.5
13.2
13.1
12.6
14.7
15
13.7
12.5
11.7
11.3
11
9.2
4.8

balance-sheet.row.total-stockholders-equity

10583.232390.331103494.4
2659.6
2195
1986.8
1991.9
1844.6
1692
1868.4
2084.8
2027.7
2003.6
1740.9
1553
1366.4
1226.6
1069.9
913.7
807.4
645.5
523.8
414.6
361.8
282.4
217.2
169.9
140
117.2
101.1
87.6
79
66.4
55
44.5
34.7
27.2
19.6
11.1

balance-sheet.row.total-liabilities-and-stockholders-equity

18998.554523.85590.47609.9
4927.5
3691.9
3314.6
3117
2790.9
2582.4
2890.9
3014.8
2954.1
2866.8
2679.2
2323.7
2100.8
2069.1
1822.3
1566
1364.1
1040.8
879.9
688.4
661.7
511.8
406.6
342.2
272
204.1
157.4
144.9
118
106.7
91.5
65
52.4
44.9
36.4
21.6

balance-sheet.row.minority-interest

8.131.13.53.6
3.6
2.2
0.9
2.5
2.6
2.7
3.2
1.5
4.9
6.4
7.2
8.3
17.5
17.2
16.5
13.9
7.5
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10591.362391.43113.53498
2663.2
2197.2
1987.7
1994.4
1847.2
1694.7
1871.6
2086.3
2032.6
2010.1
1748.2
1561.3
1383.9
1243.8
1086.5
927.6
814.9
648.7
523.8
414.6
361.8
282.4
217.2
169.9
140
117.2
101.1
87.6
79
66.4
55
44.5
34.7
27.2
19.6
11.1

balance-sheet.row.total-liabilities-and-total-equity

18998.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
-7
0
0
0
-13.7
0
40.3
26.3
-12.1
0.5
0.5
0.7
0.7
0.7
0.6
0.1
0.1
0.1
0.1
0.1
1.9
1.2
0.4
0.2
0.4
0.5
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2094.62527.7518.5467.7
438.2
391.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.3
0.2
1.3
1.7
4.7
19.4
12.2
2.1
3.5
0.3
0.2
10.4
7.9
1
1.7
1.9
2.1
2.8
2.9
2

balance-sheet.row.net-debt

-5107.07-985.2-1515.7-1261
-1089.6
-838.8
-923.7
-1051.1
-974.4
-807.8
-927.1
-1247.7
-1260.8
-1294.4
-1084.5
-925.9
-741
-574.6
-511.4
-463.9
-406.7
-295.6
-210.5
-217
-164.3
-51.7
-37.2
-39.9
-33.5
-35.9
-15.4
-16.6
-20.2
-22.3
-22
-13.3
-12.7
-5.5
-5.5
-5.3

Kassavirtalaskelma

Expeditors International of Washington, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.504 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 84.89, mikä merkitsee -6.740 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -39433000.000 raportointivaluutassa. Tämä on -0.550 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 67.76, -0.12 ja -5.94, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -202.03 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

751.35752.91360.61418.8
698.2
592
619.8
490.4
432.5
459.5
379.5
350
333
386.2
344.2
240.4
301
269.2
235.1
218.6
156.1
122
112.5
97.2
83
59.2
47.3
38.4
24.3
17.4
13.2
10.2
11.3
10.2
9.7
9.3

cash-flows.row.depreciation-and-amortization

67.7667.857.351.3
57
51
54
49.3
46.8
46
49.3
48.1
39.9
36.8
36.9
40
40
40.8
36.8
32.3
26.7
24.4
22.7
23.5
22.5
20.8
15.5
11.2
8.1
6.6
-5.2
-3.9
-3
-2.2
-1.8
-1.9

cash-flows.row.deferred-income-tax

-22.92-22.9-33.2-3.7
8.4
4.5
-12
-43.7
15.8
18
-6.6
-21
11.6
-4.1
10.6
-1.6
16.4
19
4.2
-4.8
19.5
-0.1
-0.7
2.4
1.2
16.2
3.7
2.3
0
-0.3
-2.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

58.458.464.469.4
62.5
61.5
56.1
50.9
45.2
43.4
42.5
43.8
44.1
44.3
43.7
39.1
44.9
44.9
41.7
-0.9
23.8
4.1
10.1
16.2
13
3
2.6
3.3
2.1
0.7
1.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

185.76185.8668.3-678.7
-180.6
62
-149.6
-59.2
-10
-2.5
-69.7
-14
-57.9
-4.6
-20.7
15.8
12.4
-33.7
37.9
13.3
-34.8
-37.4
-29.2
-4.8
33.9
-6.9
-16.4
4.1
-10.7
-1.2
0.2
-9.6
-5.9
-9
2.7
-2.7

cash-flows.row.account-receivables

573.72573.71592.3-1869.8
-647.2
265.9
-215
-184.8
-102.3
62.6
-206.9
-64.6
-89.9
46.9
-188.8
-1.1
85.8
-85
-96.4
-95
-150.2
-66.2
-99.2
64.8
-34.4
-73.2
-18.4
-39
-45.8
-24.1
-16.8
-22.3
-3.6
-13.3
-12.7
-5.9

cash-flows.row.inventory

-97.830057.9
8.5
-18.5
-22.5
0
0
0
0
0
0
0
0
0
0
0
0
0
4.1
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-300.35-300.3-798.11041.8
430.5
-182
86
114.6
102.7
-84.2
153.4
44.1
30.6
0
0
0
0
0
0
0
113.9
34.5
71.1
-32.8
57.8
33.5
5.6
44.6
35.7
24.5
9.7
13.8
-1.8
4.2
15.6
1.4

cash-flows.row.other-working-capital

10.22-87.6-125.991.5
27.6
-3.5
1.8
10.9
-10.4
19
-16.3
6.4
1.4
-51.5
168.2
16.9
-73.4
51.2
134.4
108.3
1.6
-5.7
-1.1
-32
10.4
32.8
-3.6
-1.5
-0.6
-1.6
7.1
-1.1
-0.5
0.1
-0.2
1.8

cash-flows.row.other-non-cash-items

12.8311.312.311.3
9.5
0.9
4.5
1
-1.3
0.3
0
0.6
-0.6
-1.5
-19.2
-3
-5.7
-27.5
-22.5
20.1
25.1
5.5
11.1
49.2
13.9
-36
3.1
3.8
2.5
1
4.8
9.1
6.5
4.6
3.7
3.5

cash-flows.row.net-cash-provided-by-operating-activities

1053.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-39.31-39.3-86.8-36.2
-47.5
-47
-47.5
-95
-59.3
-44.4
-64.6
-53.4
-47.6
-78.1
-42.4
-34.7
-59.7
-82.8
-141.2
-90.8
-66.2
-20.7
-81.4
-37.4
-25.6
-26.6
-52.5
-36
-20.8
-9.3
-8.6
-5.7
-10.5
-2.6
-8.2
-3.2

cash-flows.row.acquisitions-net

0000
0
0.6
0.2
84.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-0.1
-47
-136.7
-116.1
0
0
0
0
-0.1
0
-0.4
0
0
0
0
0
-0.8
-0.8
-0.1
0
0
0
-1.3
-1.5
0
-2
0
-2.7

cash-flows.row.sales-maturities-of-investments

0000
0
0
0.1
0
0
87.3
122.7
89.9
0
0
0
0
0
0
0
0
0
0
0
1.7
0
0
0
0
0.1
2.4
0
0
5.9
0
2.9
0

cash-flows.row.other-investing-activites

-0.12-0.1-0.9-0.4
1.5
0.4
-1.1
83.3
6.2
-3.3
-0.3
2.8
0.6
-2.3
0.2
-6.7
0.6
-5.2
-0.9
0
1.3
-5.1
-31.7
-17.2
-3.1
-4.4
-0.1
-0.8
-3.1
-1
-0.9
-1
-0.1
-0.2
-0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

-39.43-39.4-87.7-36.6
-46
-46
-48.4
-11.7
-53.2
-7.4
-78.9
-76.8
-47
-80.3
-42.2
-41.3
-59.2
-88
-142.5
-90.8
-65
-25.9
-113.2
-52.9
-29.5
-31.7
-52.7
-43.9
-23.8
-7.9
-10.8
-8.2
-4.7
-4.8
-5.5
-5.8

cash-flows.row.debt-repayment

-34.38-5.9-30.3-7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.7
-2.3
-0.8
-2.6
-14.5
-14.7
-20.2
-2.9
-6.4
0
-4.1
-1.8
-0.1
-0.7
-0.2
-0.4

cash-flows.row.common-stock-issued

84.8984.981106.1
186.3
148.2
182.7
205.1
185.3
131
69.3
59.8
52.5
56.6
99.8
46.9
51.5
65
49.3
41.2
29
20
16.8
15.3
10.2
8.7
5
3.6
2.7
2.1
2.2
0.5
1.2
0.6
0.5
0.3

cash-flows.row.common-stock-repurchased

-1392.89-1392.9-1581.9-514.6
-332.4
-389.1
-647.9
-478.3
-337.7
-630
-550.8
-261.9
-302.4
-112.1
-246.3
-84.5
-154.2
-207.6
-175.8
-126.9
-29.2
-20.1
-16.6
-60.3
-11.5
-9
-4.7
-3.1
-3.3
-2.1
-2.2
4.3
0
0
0
0

cash-flows.row.dividends-paid

-202.03-202-213.8-195.8
-174.9
-170.6
-156.8
-150.5
-145.1
-135.7
-124.6
-123.3
-117.3
-106
-84.9
-81.6
-68.1
-59.7
-47
-32.1
-23.4
-16.8
-12.5
-10.4
-7.2
-5
-3.4
-2.4
-1.9
-1.4
-1.2
-1.2
0
0
0
0

cash-flows.row.other-financing-activites

7.84-20.660.5-1.8
-10.5
-6.7
-5.7
-0.9
-0.9
-0.3
0.6
-6.6
4.1
4.3
22.8
1.9
10.1
27.8
13.4
-2.1
1.9
1.2
0.4
0
0
7.3
10.1
0
3.2
0
0
4.4
0
0
-0.4
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-1536.57-1536.6-1684.5-613.5
-331.5
-418
-627.7
-424.6
-298.4
-635
-605.5
-332
-363
-157.1
-208.6
-117.3
-160.7
-174.6
-160.1
-119.8
-21.8
-18
-12.7
-58.1
-22.9
2
6.9
-4.8
0.6
-1.3
-5.3
1.9
1.1
-0.1
-0.1
-0.1

cash-flows.row.effect-of-forex-changes-on-cash

1.561.6-52-17.4
19.9
-1.1
-24
24.3
-10.8
-41.6
-31.1
-11.9
6.4
-9.8
13.8
12.8
-22.6
13.2
16.8
-14.1
7.2
13.6
2.6
-7
-4.2
-1.9
-0.1
-6
-0.2
0.4
0.4
-0.5
-0.5
0.9
-0.3
0.5

cash-flows.row.net-change-in-cash

-521.25-521.2305.4200.9
297.3
306.8
-127.4
76.7
166.6
-119.3
-320.5
-13.2
-33.5
209.9
158.5
184.9
166.4
63.2
47.5
54.9
113.2
84
-6.8
49.7
97.8
21.8
7.3
5.1
0.8
14.7
-5.3
-1
4.8
-0.4
8.4
2.8

cash-flows.row.cash-at-end-of-period

7201.691512.92034.11728.7
1527.8
1230.5
923.7
1051.1
974.4
807.8
927.1
1247.7
1260.8
1294.4
1084.5
925.9
741
574.6
511.4
463.9
409
295.8
211.9
218.7
169
71.2
49.4
42.1
37
36.1
15.6
27.1
28.1
23.3
23.7
15.1

cash-flows.row.cash-at-beginning-of-period

7722.942034.11728.71527.8
1230.5
923.7
1051.1
974.4
807.8
927.1
1247.7
1260.8
1294.4
1084.5
925.9
741
574.6
511.4
463.9
409
295.8
211.9
218.7
169
71.2
49.4
42.1
37
36.1
21.4
20.9
28.1
23.3
23.7
15.3
12.3

cash-flows.row.operating-cash-flow

1053.191053.22129.7868.5
655
771.9
572.8
488.6
529.1
564.7
395
407.5
370.1
457.1
395.5
330.8
409
312.6
333.3
279.5
192.7
114.3
116.5
167.6
154.5
53.3
53.2
59.8
24.2
23.5
10.5
5.8
8.9
3.6
14.3
8.2

cash-flows.row.capital-expenditure

-39.31-39.3-86.8-36.2
-47.5
-47
-47.5
-95
-59.3
-44.4
-64.6
-53.4
-47.6
-78.1
-42.4
-34.7
-59.7
-82.8
-141.2
-90.8
-66.2
-20.7
-81.4
-37.4
-25.6
-26.6
-52.5
-36
-20.8
-9.3
-8.6
-5.7
-10.5
-2.6
-8.2
-3.2

cash-flows.row.free-cash-flow

1013.881013.92042.9832.2
607.5
724.9
525.3
393.6
469.8
520.3
330.4
354.1
322.5
379
353.1
296.1
349.2
229.8
192.1
188.8
126.4
93.6
35.1
130.2
128.9
26.7
0.8
23.8
3.3
14.2
1.9
0.1
-1.6
1
6.1
5

Tuloslaskelmarivi

Expeditors International of Washington, Inc. liikevaihto muuttui -0.455% edelliseen kauteen verrattuna. EXPD:n bruttovoitto ilmoitetaan 1477.83. Yrityksen toimintakulut ovat 537.9, ja niissä on tapahtunut 55.122%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 67.76, mikä on -0.265% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 537.9, mikä osoittaa 55.122%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.485%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 939.93, joka osoittaa -0.485%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.445%. Viime vuoden nettotulos oli 752.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

9300.119300.117071.316523.5
10116.5
8175.4
8138.4
6920.9
6098
6616.6
6564.7
6080.3
5980.9
6150.5
5967.6
4092.3
5633.9
5235.2
4626
3901.8
3317.5
2624.9
2296.9
1652.6
1695.2
1444.6
1063.7
954
730.1
584.7
450.6
361.5
333.2
254
206.9
193.6
147.5
146.8
108.8
66

income-statement-row.row.cost-of-revenue

7996.57822.314900.214358.1
8953.7
7178.4
7118.1
6037.9
5247.2
5720.8
5800.7
5376.5
5279.9
4338.7
4197.6
2635.2
3953.6
3714.5
3289.4
2494.7
2593.8
2038.9
1764.4
1173.7
1253.8
1089.8
784.5
726.6
573.3
465.8
360.3
267.9
254.5
192.7
155.4
149.3
112.3
117.9
87.4
53.6

income-statement-row.row.gross-profit

1303.611477.82171.12165.4
1162.8
997
1020.3
883
850.8
895.8
764
703.7
701.1
1811.8
1770
1457.1
1680.2
1520.6
1336.5
1407
723.7
586
532.5
479
441.4
354.8
279.2
227.4
156.8
118.9
90.3
93.6
78.7
61.3
51.5
44.3
35.2
28.9
21.4
12.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

124.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

27.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

69.369.4322.5240.1
203.9
186.3
2.6
5.1
5.1
4.8
5.5
8.7
8.1
36.8
36.9
123
151.5
131.3
117.3
406.1
2568.8
2016.2
1746.3
1160.9
1256.8
1093.6
785
727.4
573.5
466
354.3
3.9
3
2.2
1.8
1.9
1.4
1.2
0.8
0.4

income-statement-row.row.operating-expenses

363.68537.9346.8256.1
222.3
230.3
223.7
182.8
180.6
174.3
169.3
151.7
170.3
1193.5
1068.3
923.5
5160.7
961.9
854.2
993.7
3128.1
2485.3
2166.7
1542.9
1587
1369
1005.8
904.9
701
564.5
365.2
77.3
64.1
48.7
40.3
33.6
27.1
22.3
16.8
9.8

income-statement-row.row.cost-and-expenses

8360.188360.215246.914614.2
9176
7408.7
7341.8
6220.7
5427.9
5895.1
5970.1
5528.2
5450.1
5532.2
5265.9
3558.6
5160.7
4676.4
4143.6
3488.4
5721.8
4524.2
3931.1
2716.6
2840.8
2458.8
1790.3
1631.5
1274.3
1030.3
725.5
345.2
318.6
241.4
195.7
182.9
139.4
140.2
104.2
63.4

income-statement-row.row.interest-income

70.4570.525.68.8
10.4
22.8
19.2
13.2
11.6
10.4
10.8
11.8
12.8
10.2
7
10.2
21.1
22.3
18
11.4
0
0
0
0
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4.84.823.30.4
0.2
0
19.2
13.2
11.6
10.4
10.8
11.8
1.3
1
0.6
0.5
0.2
0
0.2
0.3
0
0
0
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

27.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

42.1475.111.515.3
16.1
29.1
2.6
5.1
5.1
4.8
5.5
8.7
8.1
10.4
10.4
8.2
5.5
4
2.7
4.5
2.9
4.5
0.9
-0.4
-0.1
0.1
0.5
0.9
0.1
0.1
297.3
1
1.3
1.9
2.5
1.9
1.2
0.8
0.5
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

69.369.4322.5240.1
203.9
186.3
2.6
5.1
5.1
4.8
5.5
8.7
8.1
36.8
36.9
123
151.5
131.3
117.3
406.1
2568.8
2016.2
1746.3
1160.9
1256.8
1093.6
785
727.4
573.5
466
354.3
3.9
3
2.2
1.8
1.9
1.4
1.2
0.8
0.4

income-statement-row.row.total-operating-expenses

42.1475.111.515.3
16.1
29.1
2.6
5.1
5.1
4.8
5.5
8.7
8.1
10.4
10.4
8.2
5.5
4
2.7
4.5
2.9
4.5
0.9
-0.4
-0.1
0.1
0.5
0.9
0.1
0.1
297.3
1
1.3
1.9
2.5
1.9
1.2
0.8
0.5
0.8

income-statement-row.row.interest-expense

4.84.823.30.4
0.2
0
19.2
13.2
11.6
10.4
10.8
11.8
1.3
1
0.6
0.5
0.2
0
0.2
0.3
0
0
0
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

95.0167.892.151.3
57
51
54
49.3
46.8
46
49.3
48.1
39.9
36.8
36.9
40
40
40.8
36.8
32.3
26.7
24.4
22.7
23.5
22.5
20.8
15.5
11.2
8.1
6.6
-5.2
-3.9
-3
-2.2
-1.8
-1.9
1.4
1.2
0.8
0.4

income-statement-row.row.ebitda-caps

1070.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

939.93939.91824.41909.3
940.4
766.7
796.6
700.3
670.2
721.5
594.6
552.1
530.8
618.3
547.2
385
473.1
423.4
375.1
304.5
241
186.8
171
146
127.5
93.3
73.4
59.9
37.4
26.9
-274.9
16.3
14.6
12.6
11.2
10.7
8.1
6.6
4.6
2.6

income-statement-row.row.income-before-tax

1015.0310151835.91924.6
956.6
795.8
818.3
718.6
686.9
736.7
610.9
572.6
550.4
638
564.1
402.9
499.6
449.7
395.7
320.2
249.6
195.6
178
154.3
133.3
94.6
75.6
62.6
39.6
28.4
22.4
17.1
15.8
14.3
13.5
12.3
9.1
7.1
4.9
3.4

income-statement-row.row.income-tax-expense

263.25263.2475.3505.8
258.4
203.8
198.5
228.2
254.3
277.2
231.4
222.6
217.4
251.8
219.9
162.5
196.6
179.8
160.7
94.6
88.4
71.1
65.5
57.1
50.3
35.5
28.3
24.2
15.3
11
9.2
6.9
4.5
4.1
3.8
3
1.9
1.3
0.8
0.5

income-statement-row.row.net-income

752.88752.91357.41415.5
696.1
590.4
618.2
489.3
430.8
457.2
376.9
348.5
333.4
385.7
344.2
240.2
301
269.2
235.1
218.6
156.1
122
112.5
97.2
83
59.2
47.3
38.4
24.3
17.4
13.2
10.2
11.3
10.2
9.7
9.3
7.2
5.8
4.1
2.9

Usein kysytty kysymys

Mikä on Expeditors International of Washington, Inc. (EXPD) taseen loppusumma?

Expeditors International of Washington, Inc. (EXPD) kokonaisvarat ovat 4523809000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 4467769000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.140.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 6.993.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.081.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.101.

Mikä on Expeditors International of Washington, Inc. (EXPD) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 752883000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 527732999.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 537901000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 1512883000.000.