Expeditors International of Washington, Inc.

Simbol: EXPD

NYSE

114.96

USD

Tržna cena danes

  • 22.1373

    Razmerje P/E

  • -13.3931

    Razmerje PEG

  • 16.54B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Expeditors International of Washington, Inc. (EXPD) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Expeditors International of Washington, Inc. (EXPD). Prihodki podjetja prikazujejo povprečje 4149.41 M, ki je 0.176 % gowth. Povprečni bruto dobiček za celotno obdobje je 748.552 M, ki je 0.185 %. Povprečno razmerje bruto dobička je 0.214 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.445 %, kar je enako 0.184 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Expeditors International of Washington, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.191. Na področju kratkoročnih sredstev EXPD znaša 3216.389 v valuti poročanja. Velik del teh sredstev, natančneje 1512.883, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.256%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 427.984 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.018%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2390.35 v valuti poročanja. Letna sprememba tega vidika je -0.231%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1532.599, zaloge na 0, dobro ime pa na 7.93, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Expeditors International of Washington, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.504. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 84.89, kar kaže na razliko -6.740 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -39433000.000 v valuti poročanja. To je premik za -0.550 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 67.76, -0.12 in -5.94, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -202.03 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -20.59, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Expeditors International of Washington, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.455%. Bruto dobiček podjetja EXPD znaša 1477.83. Odhodki iz poslovanja podjetja so 537.9 in so se v primerjavi s prejšnjim letom spremenili za 55.122%. Odhodki za amortizacijo znašajo 67.76, kar je -0.265% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 537.9, ki kaže 55.122% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.485% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 939.93, ki kažejo -0.485% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.445%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Expeditors International of Washington, Inc. (EXPD) skupna sredstva?

Expeditors International of Washington, Inc. (EXPD) skupna sredstva so 4523809000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4467769000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.140.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.993.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.081.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.101.

Kaj je Expeditors International of Washington, Inc. (EXPD) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 752883000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 527732999.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 537901000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1512883000.000.