{"ticker":"JBHT","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":73279707.0,"Ordinary Shares Number":93900000.0,"Share Issued":167179707.0,"Net Debt":1141175000.0,"Total Debt":1145337000.0,"Tangible Book Value":3456722000.0,"Invested Capital":4802452000.0,"Working Capital":368683000.0,"Net Tangible Assets":3456722000.0,"Common Stock Equity":3657115000.0,"Total Capitalization":4802452000.0,"Total Equity Gross Minority Interest":3657115000.0,"Stockholders Equity":3657115000.0,"Treasury Stock":5041177000.0,"Retained Earnings":8038269000.0,"Additional Paid In Capital":658352000.0,"Capital Stock":1671000.0,"Common Stock":1671000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4287663000.0,"Total Non Current Liabilities Net Minority Interest":2843000000.0,"Other Non Current Liabilities":298697000.0,"Non Current Accrued Expenses":487457000.0,"Non Current Deferred Liabilities":911509000.0,"Non Current Deferred Taxes Liabilities":911509000.0,"Long Term Debt And Capital Lease Obligation":1145337000.0,"Long Term Debt":1145337000.0,"Current Liabilities":1444663000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1444663000.0,"Current Accrued Expenses":652315000.0,"Payables":792348000.0,"Accounts Payable":792348000.0,"Total Assets":7944778000.0,"Total Non Current Assets":6131432000.0,"Other Non Current Assets":560488000.0,"Goodwill And Other Intangible Assets":200393000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":5370551000.0,"Accumulated Depreciation":-3988837000.0,"Gross PPE":9359388000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":1813346000.0,"Other Current Assets":347913000.0,"Inventory":null,"Receivables":1461271000.0,"Other Receivables":null,"Accounts Receivable":1461271000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4162000.0,"Cash And Cash Equivalents":4162000.0},"2026-03-31":{"Treasury Shares Number":72887707.0,"Ordinary Shares Number":94299203.0,"Share Issued":167186910.0,"Net Debt":1298275000.0,"Total Debt":1302838000.0,"Tangible Book Value":3389039000.0,"Invested Capital":4897196000.0,"Working Capital":352407000.0,"Net Tangible Assets":3389039000.0,"Common Stock Equity":3594358000.0,"Total Capitalization":4897196000.0,"Total Equity Gross Minority Interest":3594358000.0,"Stockholders Equity":3594358000.0,"Treasury Stock":4943909000.0,"Retained Earnings":7899654000.0,"Additional Paid In Capital":636942000.0,"Capital Stock":1671000.0,"Common Stock":1671000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4336182000.0,"Total Non Current Liabilities Net Minority Interest":2971154000.0,"Other Non Current Liabilities":298895000.0,"Non Current Accrued Expenses":480696000.0,"Non Current Deferred Liabilities":888725000.0,"Non Current Deferred Taxes Liabilities":888725000.0,"Long Term Debt And Capital Lease Obligation":1302838000.0,"Long Term Debt":1302838000.0,"Current Liabilities":1365028000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":1365028000.0,"Current Accrued Expenses":613150000.0,"Payables":751878000.0,"Accounts Payable":751878000.0,"Total Assets":7930540000.0,"Total Non Current Assets":6213105000.0,"Other Non Current Assets":572670000.0,"Goodwill And Other Intangible Assets":205319000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":5435116000.0,"Accumulated Depreciation":-3895731000.0,"Gross PPE":9330847000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":1717435000.0,"Other Current Assets":385417000.0,"Inventory":null,"Receivables":1327455000.0,"Other Receivables":null,"Accounts Receivable":1327455000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4563000.0,"Cash And Cash Equivalents":4563000.0},"2025-12-31":{"Treasury Shares Number":72504707.0,"Ordinary Shares Number":94594725.0,"Share Issued":167099432.0,"Net Debt":1449513000.0,"Total Debt":1466797000.0,"Tangible Book Value":3354728000.0,"Invested Capital":5031882000.0,"Working Capital":-331153000.0,"Net Tangible Assets":3354728000.0,"Common Stock Equity":3565085000.0,"Total Capitalization":4332023000.0,"Total Equity Gross Minority Interest":3565085000.0,"Stockholders Equity":3565085000.0,"Treasury Stock":4864562000.0,"Retained Earnings":7800696000.0,"Additional Paid In Capital":627280000.0,"Capital Stock":1671000.0,"Common Stock":1671000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4362070000.0,"Total Non Current Liabilities Net Minority Interest":2426727000.0,"Other Non Current Liabilities":307005000.0,"Non Current Accrued Expenses":444479000.0,"Non Current Deferred Liabilities":908305000.0,"Non Current Deferred Taxes Liabilities":908305000.0,"Long Term Debt And Capital Lease Obligation":766938000.0,"Long Term Debt":766938000.0,"Current Liabilities":1935343000.0,"Current Debt And Capital Lease Obligation":699859000.0,"Current Debt":699859000.0,"Other Current Borrowings":null,"Payables And Accrued Expenses":1235484000.0,"Current Accrued Expenses":579880000.0,"Payables":655604000.0,"Accounts Payable":655604000.0,"Total Assets":7927155000.0,"Total Non Current Assets":6322965000.0,"Other Non Current Assets":574507000.0,"Goodwill And Other Intangible Assets":210357000.0,"Other Intangible Assets":76300000.0,"Goodwill":134057000.0,"Net PPE":5538101000.0,"Accumulated Depreciation":-3810269000.0,"Gross PPE":9348370000.0,"Other Properties":8159003000.0,"Machinery Furniture Equipment":876791000.0,"Land And Improvements":312576000.0,"Current Assets":1604190000.0,"Other Current Assets":184559000.0,"Inventory":42209000.0,"Receivables":1360138000.0,"Other Receivables":199767000.0,"Accounts Receivable":1160371000.0,"Allowance For Doubtful Accounts Receivable":-30500000.0,"Gross Accounts Receivable":1190871000.0,"Cash Cash Equivalents And Short Term Investments":17284000.0,"Cash And Cash Equivalents":17284000.0},"2025-09-30":{"Treasury Shares Number":71954804.0,"Ordinary Shares Number":95218346.0,"Share Issued":167173150.0,"Net Debt":1549564000.0,"Total Debt":1601854000.0,"Tangible Book Value":3356355000.0,"Invested Capital":5173720000.0,"Working Capital":-256586000.0,"Net Tangible Assets":3356355000.0,"Common Stock Equity":3571866000.0,"Total Capitalization":4474073000.0,"Total Equity Gross Minority Interest":3571866000.0,"Stockholders Equity":3571866000.0,"Treasury Stock":4727370000.0,"Retained Earnings":7661518000.0,"Additional Paid In Capital":636047000.0,"Capital Stock":1671000.0,"Common Stock":1671000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4535786000.0,"Total Non Current Liabilities Net Minority Interest":2602918000.0,"Other Non Current Liabilities":341921000.0,"Non Current Accrued Expenses":420430000.0,"Non Current Deferred Liabilities":938360000.0,"Non Current Deferred Taxes Liabilities":938360000.0,"Long Term Debt And Capital Lease Obligation":902207000.0,"Long Term Debt":902207000.0,"Current Liabilities":1932868000.0,"Current Debt And Capital Lease Obligation":699647000.0,"Current Debt":699647000.0,"Other Current Borrowings":null,"Payables And Accrued Expenses":1233221000.0,"Current Accrued Expenses":568704000.0,"Payables":664517000.0,"Accounts Payable":664517000.0,"Total Assets":8107652000.0,"Total Non Current Assets":6431370000.0,"Other Non Current Assets":575032000.0,"Goodwill And Other Intangible Assets":215511000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":5640827000.0,"Accumulated Depreciation":-3700489000.0,"Gross PPE":9341316000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":1676282000.0,"Other Current Assets":392636000.0,"Inventory":null,"Receivables":1231356000.0,"Other Receivables":null,"Accounts Receivable":1231356000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":52290000.0,"Cash And Cash Equivalents":52290000.0},"2025-06-30":{"Treasury Shares Number":70354804.0,"Ordinary Shares Number":96799281.0,"Share Issued":167154085.0,"Net Debt":1668459000.0,"Total Debt":1719360000.0,"Tangible Book Value":3434663000.0,"Invested Capital":5374690000.0,"Working Capital":-246372000.0,"Net Tangible Assets":3434663000.0,"Common Stock Equity":3655330000.0,"Total Capitalization":4675255000.0,"Total Equity Gross Minority Interest":3655330000.0,"Stockholders Equity":3655330000.0,"Treasury Stock":4497219000.0,"Retained Earnings":7533189000.0,"Additional Paid In Capital":617689000.0,"Capital Stock":1671000.0,"Common Stock":1671000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4585804000.0,"Total Non Current Liabilities Net Minority Interest":2652610000.0,"Other Non Current Liabilities":351232000.0,"Non Current Accrued Expenses":416083000.0,"Non Current Deferred Liabilities":865370000.0,"Non Current Deferred Taxes Liabilities":865370000.0,"Long Term Debt And Capital Lease Obligation":1019925000.0,"Long Term Debt":1019925000.0,"Current Liabilities":1933194000.0,"Current Debt And Capital Lease Obligation":699435000.0,"Current Debt":699435000.0,"Other Current Borrowings":null,"Payables And Accrued Expenses":1233759000.0,"Current Accrued Expenses":578533000.0,"Payables":655226000.0,"Accounts Payable":655226000.0,"Total Assets":8241134000.0,"Total Non Current Assets":6554312000.0,"Other Non Current Assets":583114000.0,"Goodwill And Other Intangible Assets":220667000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":5750531000.0,"Accumulated Depreciation":-3622823000.0,"Gross PPE":9373354000.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":1686822000.0,"Other Current Assets":453746000.0,"Inventory":null,"Receivables":1182175000.0,"Other Receivables":null,"Accounts Receivable":1182175000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":50901000.0,"Cash And Cash Equivalents":50901000.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":699223000.0,"Current Debt":699223000.0,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":500000000.0,"Current Debt":500000000.0,"Other Current Borrowings":500000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":97000000.0,"Goodwill":134057000.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":8074739000.0,"Machinery Furniture Equipment":804967000.0,"Land And Improvements":269222000.0,"Current Assets":null,"Other Current Assets":null,"Inventory":41662000.0,"Receivables":null,"Other Receivables":257774000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-32400000.0,"Gross Accounts Receivable":1256566000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.254034,"Normalized EBITDA":440062000.0,"Net Income From Continuing Operation Net Minority Interest":181034000.0,"Reconciled Depreciation":180610000.0,"Reconciled Cost Of Revenue":3052320000.0,"EBITDA":440062000.0,"EBIT":259452000.0,"Net Interest Income":-16768000.0,"Interest Expense":16768000.0,"Normalized Income":181034000.0,"Net Income From Continuing And Discontinued Operation":181034000.0,"Total Expenses":3235844000.0,"Rent Expense Supplemental":1677280000.0,"Total Operating Income As Reported":259452000.0,"Diluted Average Shares":94944000.0,"Basic Average Shares":94125000.0,"Diluted EPS":1.91,"Basic EPS":1.92,"Diluted NI Availto Com Stockholders":181034000.0,"Net Income Common Stockholders":181034000.0,"Net Income":181034000.0,"Net Income Including Noncontrolling Interests":181034000.0,"Net Income Continuous Operations":181034000.0,"Tax Provision":61650000.0,"Pretax Income":242684000.0,"Net Non Operating Interest Income Expense":-16768000.0,"Interest Expense Non Operating":16768000.0,"Operating Income":259452000.0,"Operating Expense":183524000.0,"Other Operating Expenses":null,"Other Taxes":18920000.0,"Selling General And Administration":164604000.0,"General And Administrative Expense":164604000.0,"Other Gand A":75812000.0,"Insurance And Claims":88792000.0,"Gross Profit":442976000.0,"Cost Of Revenue":3052320000.0,"Total Revenue":3495296000.0,"Operating Revenue":3495296000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.251628,"Normalized EBITDA":386458000.0,"Net Income From Continuing Operation Net Minority Interest":141553000.0,"Reconciled Depreciation":179410000.0,"Reconciled Cost Of Revenue":2670226000.0,"EBITDA":386458000.0,"EBIT":207048000.0,"Net Interest Income":-17900000.0,"Interest Expense":17900000.0,"Normalized Income":141553000.0,"Net Income From Continuing And Discontinued Operation":141553000.0,"Total Expenses":2849443000.0,"Rent Expense Supplemental":1404900000.0,"Total Operating Income As Reported":207048000.0,"Diluted Average Shares":95204000.0,"Basic Average Shares":94540000.0,"Diluted EPS":1.49,"Basic EPS":1.5,"Diluted NI Availto Com Stockholders":141553000.0,"Net Income Common Stockholders":141553000.0,"Net Income":141553000.0,"Net Income Including Noncontrolling Interests":141553000.0,"Net Income Continuous Operations":141553000.0,"Tax Provision":47595000.0,"Pretax Income":189148000.0,"Net Non Operating Interest Income Expense":-17900000.0,"Interest Expense Non Operating":17900000.0,"Operating Income":207048000.0,"Operating Expense":179217000.0,"Other Operating Expenses":null,"Other Taxes":18533000.0,"Selling General And Administration":160684000.0,"General And Administrative Expense":160684000.0,"Other Gand A":72934000.0,"Insurance And Claims":87750000.0,"Gross Profit":386265000.0,"Cost Of Revenue":2670226000.0,"Total Revenue":3056491000.0,"Operating Revenue":3056491000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.223726,"Normalized EBITDA":429910000.0,"Net Income From Continuing Operation Net Minority Interest":181069000.0,"Reconciled Depreciation":179204000.0,"Reconciled Cost Of Revenue":2673437000.0,"EBITDA":429910000.0,"EBIT":250706000.0,"Net Interest Income":-13203000.0,"Interest Expense":17452000.0,"Normalized Income":181069000.0,"Net Income From Continuing And Discontinued Operation":181069000.0,"Total Expenses":2850169000.0,"Rent Expense Supplemental":1413783000.0,"Total Operating Income As Reported":246457000.0,"Diluted Average Shares":95505000.0,"Basic Average Shares":94594725.0,"Diluted EPS":1.9,"Basic EPS":1.914166,"Diluted NI Availto Com Stockholders":181069000.0,"Net Income Common Stockholders":181069000.0,"Net Income":181069000.0,"Net Income Including Noncontrolling Interests":181069000.0,"Net Income Continuous Operations":181069000.0,"Tax Provision":52185000.0,"Pretax Income":233254000.0,"Net Non Operating Interest Income Expense":-13203000.0,"Interest Expense Non Operating":17452000.0,"Operating Income":246457000.0,"Operating Expense":176732000.0,"Other Operating Expenses":null,"Other Taxes":18300000.0,"Selling General And Administration":158432000.0,"General And Administrative Expense":158432000.0,"Other Gand A":75613000.0,"Insurance And Claims":82819000.0,"Gross Profit":423189000.0,"Cost Of Revenue":2673437000.0,"Total Revenue":3096626000.0,"Operating Revenue":3096626000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.24,"Normalized EBITDA":421782000.0,"Net Income From Continuing Operation Net Minority Interest":170849000.0,"Reconciled Depreciation":179125000.0,"Reconciled Cost Of Revenue":2630413000.0,"EBITDA":421782000.0,"EBIT":242657000.0,"Net Interest Income":-17871000.0,"Interest Expense":17871000.0,"Normalized Income":170849000.0,"Net Income From Continuing And Discontinued Operation":170849000.0,"Total Expenses":2810240000.0,"Rent Expense Supplemental":1332386000.0,"Total Operating Income As Reported":242657000.0,"Diluted Average Shares":96847000.0,"Basic Average Shares":95218346.0,"Diluted EPS":1.76,"Basic EPS":1.794287,"Diluted NI Availto Com Stockholders":170849000.0,"Net Income Common Stockholders":170849000.0,"Net Income":170849000.0,"Net Income Including Noncontrolling Interests":170849000.0,"Net Income Continuous Operations":170849000.0,"Tax Provision":53937000.0,"Pretax Income":224786000.0,"Net Non Operating Interest Income Expense":-17871000.0,"Interest Expense Non Operating":17871000.0,"Operating Income":242657000.0,"Operating Expense":179827000.0,"Other Operating Expenses":132701000.0,"Other Taxes":18020000.0,"Selling General And Administration":161807000.0,"General And Administrative Expense":161807000.0,"Other Gand A":79792000.0,"Insurance And Claims":82015000.0,"Gross Profit":422484000.0,"Cost Of Revenue":2630413000.0,"Total Revenue":3052897000.0,"Operating Revenue":3052897000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.269136,"Normalized EBITDA":374254000.0,"Net Income From Continuing Operation Net Minority Interest":128624000.0,"Reconciled Depreciation":176980000.0,"Reconciled Cost Of Revenue":2542784000.0,"EBITDA":374254000.0,"EBIT":197274000.0,"Net Interest Income":-21285000.0,"Interest Expense":21285000.0,"Normalized Income":128624000.0,"Net Income From Continuing And Discontinued Operation":128624000.0,"Total Expenses":2730907000.0,"Rent Expense Supplemental":1266908000.0,"Total Operating Income As Reported":197274000.0,"Diluted Average Shares":97976000.0,"Basic Average Shares":96799281.0,"Diluted EPS":1.31,"Basic EPS":1.32877,"Diluted NI Availto Com Stockholders":128624000.0,"Net Income Common Stockholders":128624000.0,"Net Income":128624000.0,"Net Income Including Noncontrolling Interests":128624000.0,"Net Income Continuous Operations":128624000.0,"Tax Provision":47365000.0,"Pretax Income":175989000.0,"Net Non Operating Interest Income Expense":-21285000.0,"Interest Expense Non Operating":21285000.0,"Operating Income":197274000.0,"Operating Expense":188123000.0,"Other Operating Expenses":128245000.0,"Other Taxes":17770000.0,"Selling General And Administration":170353000.0,"General And Administrative Expense":170353000.0,"Other Gand A":85515000.0,"Insurance And Claims":84838000.0,"Gross Profit":385397000.0,"Cost Of Revenue":2542784000.0,"Total Revenue":2928181000.0,"Operating Revenue":2928181000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":123452000.0,"Other Taxes":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":124070000.0,"Other Taxes":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":253324000.0,"Repurchase Of Capital Stock":-95894000.0,"Repayment Of Debt":-552400000.0,"Issuance Of Debt":394300000.0,"Capital Expenditure":-116904000.0,"Interest Paid Supplemental Data":7477000.0,"Income Tax Paid Supplemental Data":35579000.0,"End Cash Position":4162000.0,"Beginning Cash Position":4563000.0,"Changes In Cash":-401000.0,"Financing Cash Flow":-296413000.0,"Cash Flow From Continuing Financing Activities":-296413000.0,"Cash Dividends Paid":-42419000.0,"Common Stock Dividend Paid":-42419000.0,"Net Common Stock Issuance":-95894000.0,"Common Stock Payments":-95894000.0,"Net Issuance Payments Of Debt":-158100000.0,"Net Long Term Debt Issuance":-158100000.0,"Long Term Debt Payments":-552400000.0,"Long Term Debt Issuance":394300000.0,"Investing Cash Flow":-74216000.0,"Cash Flow From Continuing Investing Activities":-74216000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-74216000.0,"Sale Of PPE":42688000.0,"Purchase Of PPE":-116904000.0,"Operating Cash Flow":370228000.0,"Cash Flow From Continuing Operating Activities":370228000.0,"Change In Working Capital":-58750000.0,"Change In Other Working Capital":-2826000.0,"Change In Other Current Assets":25562000.0,"Change In Payables And Accrued Expense":52329000.0,"Change In Accrued Expense":34135000.0,"Change In Payable":18194000.0,"Change In Account Payable":18194000.0,"Change In Receivables":-133815000.0,"Changes In Account Receivables":-133815000.0,"Other Non Cash Items":21130000.0,"Stock Based Compensation":20036000.0,"Deferred Tax":22784000.0,"Deferred Income Tax":22784000.0,"Depreciation Amortization Depletion":180610000.0,"Depreciation And Amortization":180610000.0,"Operating Gains Losses":3384000.0,"Gain Loss On Sale Of PPE":3384000.0,"Net Income From Continuing Operations":181034000.0},"2026-03-31":{"Free Cash Flow":242767000.0,"Repurchase Of Capital Stock":-87733000.0,"Repayment Of Debt":-1176200000.0,"Issuance Of Debt":1011500000.0,"Capital Expenditure":-110271000.0,"Interest Paid Supplemental Data":36149000.0,"Income Tax Paid Supplemental Data":2980000.0,"End Cash Position":4563000.0,"Beginning Cash Position":17284000.0,"Changes In Cash":-12721000.0,"Financing Cash Flow":-295028000.0,"Cash Flow From Continuing Financing Activities":-295028000.0,"Cash Dividends Paid":-42595000.0,"Common Stock Dividend Paid":-42595000.0,"Net Common Stock Issuance":-87733000.0,"Common Stock Payments":-87733000.0,"Net Issuance Payments Of Debt":-164700000.0,"Net Long Term Debt Issuance":-164700000.0,"Long Term Debt Payments":-1176200000.0,"Long Term Debt Issuance":1011500000.0,"Investing Cash Flow":-70731000.0,"Cash Flow From Continuing Investing Activities":-70731000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-70731000.0,"Sale Of PPE":39540000.0,"Purchase Of PPE":-110271000.0,"Operating Cash Flow":353038000.0,"Cash Flow From Continuing Operating Activities":353038000.0,"Change In Working Capital":9481000.0,"Change In Other Working Capital":58881000.0,"Change In Other Current Assets":30443000.0,"Change In Payables And Accrued Expense":87242000.0,"Change In Accrued Expense":-12512000.0,"Change In Payable":99754000.0,"Change In Account Payable":99754000.0,"Change In Receivables":-167085000.0,"Changes In Account Receivables":-167085000.0,"Other Non Cash Items":23803000.0,"Stock Based Compensation":18048000.0,"Deferred Tax":-19581000.0,"Deferred Income Tax":-19581000.0,"Depreciation Amortization Depletion":179410000.0,"Depreciation And Amortization":179410000.0,"Operating Gains Losses":324000.0,"Gain Loss On Sale Of PPE":324000.0,"Net Income From Continuing Operations":141553000.0},"2025-12-31":{"Free Cash Flow":251274000.0,"Repurchase Of Capital Stock":-159017000.0,"Repayment Of Debt":-292541000.0,"Issuance Of Debt":156700000.0,"Capital Expenditure":-134324000.0,"Interest Paid Supplemental Data":-2116000.0,"Income Tax Paid Supplemental Data":-2983000.0,"End Cash Position":17284000.0,"Beginning Cash Position":52290000.0,"Changes In Cash":-35006000.0,"Financing Cash Flow":-336749000.0,"Cash Flow From Continuing Financing Activities":-336749000.0,"Cash Dividends Paid":-41891000.0,"Common Stock Dividend Paid":-41891000.0,"Net Common Stock Issuance":-159017000.0,"Common Stock Payments":-159017000.0,"Net Issuance Payments Of Debt":-135841000.0,"Net Long Term Debt Issuance":-135841000.0,"Long Term Debt Payments":-292541000.0,"Long Term Debt Issuance":156700000.0,"Investing Cash Flow":-83855000.0,"Cash Flow From Continuing Investing Activities":-83855000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-83855000.0,"Sale Of PPE":50469000.0,"Purchase Of PPE":-134324000.0,"Operating Cash Flow":385598000.0,"Cash Flow From Continuing Operating Activities":385598000.0,"Change In Working Capital":16819000.0,"Change In Other Working Capital":115706000.0,"Change In Other Current Assets":-140968000.0,"Change In Payables And Accrued Expense":-28905000.0,"Change In Accrued Expense":-25109000.0,"Change In Payable":-3796000.0,"Change In Account Payable":-3796000.0,"Change In Receivables":70986000.0,"Changes In Account Receivables":70986000.0,"Other Non Cash Items":23702000.0,"Stock Based Compensation":13058000.0,"Deferred Tax":-30055000.0,"Deferred Income Tax":-30055000.0,"Depreciation Amortization Depletion":179204000.0,"Depreciation And Amortization":179204000.0,"Operating Gains Losses":1801000.0,"Gain Loss On Sale Of PPE":1801000.0,"Net Income From Continuing Operations":181069000.0},"2025-09-30":{"Free Cash Flow":352357000.0,"Repurchase Of Capital Stock":-232381000.0,"Repayment Of Debt":-771799000.0,"Issuance Of Debt":653500000.0,"Capital Expenditure":-134072000.0,"Interest Paid Supplemental Data":36109000.0,"Income Tax Paid Supplemental Data":5461000.0,"End Cash Position":52290000.0,"Beginning Cash Position":50901000.0,"Changes In Cash":1389000.0,"Financing Cash Flow":-393200000.0,"Cash Flow From Continuing Financing Activities":-393200000.0,"Cash Dividends Paid":-42520000.0,"Common Stock Dividend Paid":-42520000.0,"Net Common Stock Issuance":-232381000.0,"Common Stock Payments":-232381000.0,"Net Issuance Payments Of Debt":-118299000.0,"Net Long Term Debt Issuance":-118299000.0,"Long Term Debt Payments":-771799000.0,"Long Term Debt Issuance":653500000.0,"Investing Cash Flow":-91840000.0,"Cash Flow From Continuing Investing Activities":-91840000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-91840000.0,"Sale Of PPE":42232000.0,"Purchase Of PPE":-134072000.0,"Operating Cash Flow":486429000.0,"Cash Flow From Continuing Operating Activities":486429000.0,"Change In Working Capital":16880000.0,"Change In Other Working Capital":-29059000.0,"Change In Other Current Assets":93551000.0,"Change In Payables And Accrued Expense":1570000.0,"Change In Accrued Expense":-20223000.0,"Change In Payable":21793000.0,"Change In Account Payable":21793000.0,"Change In Receivables":-49182000.0,"Changes In Account Receivables":-49182000.0,"Other Non Cash Items":23421000.0,"Stock Based Compensation":20588000.0,"Deferred Tax":72990000.0,"Deferred Income Tax":72990000.0,"Depreciation Amortization Depletion":179125000.0,"Depreciation And Amortization":179125000.0,"Operating Gains Losses":2576000.0,"Gain Loss On Sale Of PPE":2576000.0,"Net Income From Continuing Operations":170849000.0},"2025-06-30":{"Free Cash Flow":185574000.0,"Repurchase Of Capital Stock":-316997000.0,"Repayment Of Debt":-870600000.0,"Issuance Of Debt":1009700000.0,"Capital Expenditure":-216479000.0,"Interest Paid Supplemental Data":6261000.0,"Income Tax Paid Supplemental Data":117279000.0,"End Cash Position":50901000.0,"Beginning Cash Position":43407000.0,"Changes In Cash":7494000.0,"Financing Cash Flow":-220530000.0,"Cash Flow From Continuing Financing Activities":-220530000.0,"Cash Dividends Paid":-42633000.0,"Common Stock Dividend Paid":-42633000.0,"Net Common Stock Issuance":-316997000.0,"Common Stock Payments":-316997000.0,"Net Issuance Payments Of Debt":139100000.0,"Net Long Term Debt Issuance":139100000.0,"Long Term Debt Payments":-870600000.0,"Long Term Debt Issuance":1009700000.0,"Investing Cash Flow":-174029000.0,"Cash Flow From Continuing Investing Activities":-174029000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-174029000.0,"Sale Of PPE":42450000.0,"Purchase Of PPE":-216479000.0,"Operating Cash Flow":402053000.0,"Cash Flow From Continuing Operating Activities":402053000.0,"Change In Working Capital":44241000.0,"Change In Other Working Capital":-77366000.0,"Change In Other Current Assets":29231000.0,"Change In Payables And Accrued Expense":71721000.0,"Change In Accrued Expense":26894000.0,"Change In Payable":44827000.0,"Change In Account Payable":44827000.0,"Change In Receivables":20655000.0,"Changes In Account Receivables":20655000.0,"Other Non Cash Items":24480000.0,"Stock Based Compensation":19663000.0,"Deferred Tax":5179000.0,"Deferred Income Tax":5179000.0,"Depreciation Amortization Depletion":176980000.0,"Depreciation And Amortization":176980000.0,"Operating Gains Losses":2886000.0,"Gain Loss On Sale Of PPE":2886000.0,"Net Income From Continuing Operations":128624000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":161000.0,"Sale Of Investment":161000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}