10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001175454-19-000004 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | flt-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.51M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.96M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.90M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.03M | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$913.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$217.28M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
122.08M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
123.04M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$333.75M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.85M | shares | Point-in-time |
| Accounts and other receivables (less allowance for doubtful accounts of $59,963 at December 31, 2018 and $46,031 at December 31, 2017) |
AccountsReceivableNetCurrent
|
$1.43B | USD | Point-in-time |
| Accounts and other receivables (less allowance for doubtful accounts of $59,963 at December 31, 2018 and $46,031 at December 31, 2017) |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.80M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
32.28M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37.19M | shares | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$811.00M | USD | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$886.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$180.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.54B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.72B | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$42.67M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$32.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.96M | USD | Point-in-time |
| Total assets |
Assets
|
$11.20B | USD | Point-in-time |
| Total assets |
Assets
|
$11.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$261.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$238.47M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$926.68M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$732.17M | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$886.00M | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$811.00M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$1.18B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$805.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.10B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$2.75B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$2.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$518.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$491.95M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$125.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$126.71M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.55B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.37B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018; and 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017 |
CommonStockValue
|
$122.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018; and 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017 |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-551.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-913.86M | USD | Point-in-time |
| Less treasury stock (37,190,515 shares at December 31, 2018; and 32,279,077 shares at December 31, 2017) |
TreasuryStockValue
|
$1.87B | USD | Point-in-time |
| Less treasury stock (37,190,515 shares at December 31, 2018; and 32,279,077 shares at December 31, 2017) |
TreasuryStockValue
|
$944.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$1.83B | USD | Annual |
| Revenues, net |
Revenues
|
$584.99M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$585.50M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$520.43M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$609.99M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$643.42M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$2.43B | USD | Annual |
| Revenues, net |
Revenues
|
$541.24M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$619.59M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$577.88M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$2.25B | USD | Annual |
| Merchant commissions |
SalesCommissionsAndFees
|
$113.13M | USD | Annual |
| Merchant commissions |
SalesCommissionsAndFees
|
$104.34M | USD | Annual |
| Merchant commissions |
SalesCommissionsAndFees
|
- | USD | Annual |
| Processing |
ProcessingExpenses
|
$487.69M | USD | Annual |
| Processing |
ProcessingExpenses
|
$355.41M | USD | Annual |
| Processing |
ProcessingExpenses
|
$429.61M | USD | Annual |
| Selling |
SellingExpense
|
$170.72M | USD | Annual |
| Selling |
SellingExpense
|
$182.59M | USD | Annual |
| Selling |
SellingExpense
|
$131.44M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$387.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$283.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$389.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$274.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$264.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$203.26M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-61.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-8.72M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$690.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$195.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$281.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$883.76M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$284.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$240.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$264.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$260.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$232.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$754.15M | USD | Annual |
| Investment loss |
IncomeLossFromEquityMethodInvestments
|
$-7.15M | USD | Annual |
| Investment loss |
IncomeLossFromEquityMethodInvestments
|
$-53.16M | USD | Annual |
| Investment loss |
IncomeLossFromEquityMethodInvestments
|
$-36.36M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$152.17M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.98M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$173.44M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-138.49M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-107.15M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-71.90M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$4.43M | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$9.83M | USD | Annual |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-111.23M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$642.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$893.59M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$153.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.53M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$283.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$811.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$740.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$452.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$123.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.94M | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$3.15 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$8.12 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$4.89 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$9.14 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$2.23 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$3.45 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$4.75 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$2.18 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$7.91 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$8.81 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$3.05 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.75M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.13M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.15M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.21M | shares | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$811.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$740.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$452.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$123.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.94M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$46.60M | USD | Annual |
| Depreciation |
Depreciation
|
$52.94M | USD | Annual |
| Depreciation |
Depreciation
|
$36.46M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$63.95M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$31.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$69.94M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$93.30M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$35.88M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$64.38M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$44.86M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.34M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.58M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$211.85M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$161.63M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$216.33M | USD | Annual |
| Amortization of premium on receivables |
InvestmentIncomeAmortizationOfPremium
|
$5.34M | USD | Annual |
| Amortization of premium on receivables |
InvestmentIncomeAmortizationOfPremium
|
$6.11M | USD | Annual |
| Amortization of premium on receivables |
InvestmentIncomeAmortizationOfPremium
|
$5.17M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | Annual |
| Write-off of fixed assets |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | Annual |
| Write-off of fixed assets |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$8.79M | USD | Annual |
| Write-off of fixed assets |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | Annual |
| Write-off of fixed assets |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$8.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.75M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-28.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-247.71M | USD | Annual |
| Investment loss |
IncomeLossFromEquityMethodInvestments
|
$-7.15M | USD | Annual |
| Investment loss |
IncomeLossFromEquityMethodInvestments
|
$-53.16M | USD | Annual |
| Investment loss |
IncomeLossFromEquityMethodInvestments
|
$-36.36M | USD | Annual |
| Gain on sale of assets/business |
GainLossOnSaleOfBusiness
|
$174.98M | USD | Annual |
| Gain on sale of assets/business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of assets/business |
GainLossOnSaleOfBusiness
|
$152.75M | USD | Annual |
| Other non-cash operating income |
OtherNoncashIncomeExpense
|
$61.00K | USD | Annual |
| Other non-cash operating income |
OtherNoncashIncomeExpense
|
$186.00K | USD | Annual |
| Other non-cash operating income |
OtherNoncashIncomeExpense
|
$690.00K | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$159.02M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$338.80M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$431.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.10M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.65M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.96M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.34M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.43M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.39M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$322.35M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$292.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$708.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$903.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$680.06M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$705.26M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.33B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.84M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.39M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.09M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.01M | USD | Annual |
| Proceeds from disposal of an asset/business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from disposal of an asset/business |
ProceedsFromDivestitureOfBusinesses
|
$316.50M | USD | Annual |
| Proceeds from disposal of an asset/business |
ProceedsFromDivestitureOfBusinesses
|
$98.73M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.77M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.95M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-497.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.68M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.69M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.23M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$402.39M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.68M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$958.70M | USD | Annual |
| Borrowings (payments) on securitization facility, net |
ProceedsFromIssuanceOfSecuredDebt
|
$75.00M | USD | Annual |
| Borrowings (payments) on securitization facility, net |
ProceedsFromIssuanceOfSecuredDebt
|
$220.00M | USD | Annual |
| Borrowings (payments) on securitization facility, net |
RepaymentsOfSecuredDebt
|
$23.00M | USD | Annual |
| Deferred financing costs paid and debt discount |
PaymentsOfFinancingCosts
|
$4.93M | USD | Annual |
| Deferred financing costs paid and debt discount |
PaymentsOfFinancingCosts
|
$12.91M | USD | Annual |
| Deferred financing costs paid and debt discount |
PaymentsOfFinancingCosts
|
$2.27M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$600.00M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$780.66M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$363.43M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$118.50M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$423.16M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$498.31M | USD | Annual |
| Borrowings from revolver |
ProceedsFromShortTermDebt
|
$1.49B | USD | Annual |
| Borrowings from revolver |
ProceedsFromShortTermDebt
|
$1.10B | USD | Annual |
| Borrowings from revolver |
ProceedsFromShortTermDebt
|
$1.23B | USD | Annual |
| Payments on revolver |
RepaymentsOfShortTermDebt
|
$1.10B | USD | Annual |
| Payments on revolver |
RepaymentsOfShortTermDebt
|
$1.03B | USD | Annual |
| Payments on revolver |
RepaymentsOfShortTermDebt
|
$786.85M | USD | Annual |
| (Payments) borrowings on swing line of credit, net |
RepaymentsOfLinesOfCredit
|
$4.93M | USD | Annual |
| (Payments) borrowings on swing line of credit, net |
RepaymentsOfLinesOfCredit
|
$23.69M | USD | Annual |
| (Payments) borrowings on swing line of credit, net |
ProceedsFromLinesOfCredit
|
$26.61M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-676.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$887.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$457.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-577.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$251.94M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$753.97M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$52.91M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-43.48M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.27M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.13M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.02M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$487.10M | USD | Annual |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$643.77M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$643.77M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$113.42M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$70.34M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$156.75M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$101.95M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$207.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$392.19M | USD | Annual |
| Non cash investing activity, notes assumed in acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | Annual |
| Non cash investing activity, notes assumed in acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$29.34M | USD | Annual |
| Non cash investing activity, notes assumed in acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive loss, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income from foreign exchange, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Other comprehensive income from foreign exchange, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$811.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$740.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$452.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$123.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.94M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$114.55M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.59M | USD | Annual |
| Other comprehensive income from currency, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-362.00M | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$402.39M | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$187.98M | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | Point-in-time |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$958.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$85.18M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$125.62M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$140.13M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$811.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$130.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$740.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$452.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$123.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.94M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-95.59M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$83.17M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-362.00M | USD | Annual |
| Reclassification of foreign currency translation loss to investment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation loss to investment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation loss to investment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-31.38M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$114.55M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.59M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$356.79M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$449.48M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$854.75M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.