10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001175454-25-000018 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cpay-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$155.85M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$155.85M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.16M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.16M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$133.76M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$133.76M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$139.34M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$139.34M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.12M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.12M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
131.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
131.43M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.34B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.34B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.61M | shares | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) |
AccountsReceivableNetCurrent
|
$2.09B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) |
AccountsReceivableNetCurrent
|
$2.09B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) |
AccountsReceivableNetCurrent
|
$2.60B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $155,847 at June 30, 2025 and $133,757 at December 31, 2024) |
AccountsReceivableNetCurrent
|
$2.60B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.17M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.17M | shares | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.32B | USD | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.32B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
61.51M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
61.51M | shares | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.64B | USD | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.64B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
61.26M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
61.26M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$987.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$987.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$434.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$434.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$377.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$377.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.37B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.37B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$58.32M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$58.32M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.09M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$448.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$448.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$477.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$477.02M | USD | Point-in-time |
| Total assets |
Assets
|
$20.44B | USD | Point-in-time |
| Total assets |
Assets
|
$20.44B | USD | Point-in-time |
| Total assets |
Assets
|
$17.96B | USD | Point-in-time |
| Total assets |
Assets
|
$17.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$450.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$450.21M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.27B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.27B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.14B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.14B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.32B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.32B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.64B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.64B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$609.62M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$609.62M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$1.45B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$1.45B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$823.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$823.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$656.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$656.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.23B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.23B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.87B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.87B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$379.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$379.24M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$579.96M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$579.96M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$437.88M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$437.88M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.83B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.83B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.10B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.10B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 |
CommonStockValue
|
$132.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 132,115,444 shares issued and 70,610,228 shares outstanding at June 30, 2025; and 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024 |
CommonStockValue
|
$132.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 |
TreasuryStockValue
|
$8.17B | USD | Point-in-time |
| Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 |
TreasuryStockValue
|
$8.17B | USD | Point-in-time |
| Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 |
TreasuryStockValue
|
$8.26B | USD | Point-in-time |
| Less treasury stock, 61,505,216 shares at June 30, 2025 and 61,255,653 shares at December 31, 2024 |
TreasuryStockValue
|
$8.26B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$38.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$38.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.96B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$1.91B | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$1.91B | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$1.10B | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$1.10B | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$2.11B | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$2.11B | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$975.71M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$975.71M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$238.52M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$238.52M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$209.20M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$209.20M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$416.61M | USD | 2 Qtrs |
| Processing |
ProcessingExpenses
|
$416.61M | USD | 2 Qtrs |
| Processing |
ProcessingExpenses
|
$460.36M | USD | 2 Qtrs |
| Processing |
ProcessingExpenses
|
$460.36M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$115.78M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$115.78M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$189.23M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$189.23M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$223.33M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$223.33M | USD | 2 Qtrs |
| Selling |
SellingExpense
|
$95.04M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$95.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$305.04M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$305.04M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$333.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$333.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$176.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$176.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.10M | USD | 2 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-2.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-2.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-9.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-9.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$3.00K | USD | 2 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$3.00K | USD | 2 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-301.00K | USD | 2 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-301.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$830.68M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$830.68M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$433.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$433.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$906.51M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$906.51M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$479.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$479.39M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.48M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.48M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.46M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.46M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.42M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.42M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$10.57M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$10.57M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$183.76M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$183.76M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$190.79M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$190.79M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$94.68M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$94.68M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$96.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$96.87M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-86.30M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-86.30M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-99.14M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-99.14M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-191.19M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-191.19M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-185.91M | USD | 2 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-185.91M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$639.49M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$639.49M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$393.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$393.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.65M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.65M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$109.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$109.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$158.03M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$158.03M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$552.00K | USD | 2 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$552.00K | USD | 2 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-90.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-90.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00K | USD | 2 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00K | USD | 2 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$284.17M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$284.17M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$251.62M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$251.62M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$527.40M | USD | 2 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$527.40M | USD | 2 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$481.39M | USD | 2 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$481.39M | USD | 2 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$6.79 | USD | 2 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$6.79 | USD | 2 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$7.49 | USD | 2 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$7.49 | USD | 2 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.52 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.52 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$6.64 | USD | 2 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$6.64 | USD | 2 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$7.38 | USD | 2 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$7.38 | USD | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.55M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.55M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.43M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.43M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.93M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.93M | shares | 2 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.11M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.11M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.50M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.50M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.43M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.43M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.49M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.49M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 2 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 2 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$58.44M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$58.44M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$58.18M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$58.18M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$52.09M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$52.09M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$47.23M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$47.23M | USD | 2 Qtrs |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$62.16M | USD | 2 Qtrs |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$62.16M | USD | 2 Qtrs |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$53.48M | USD | 2 Qtrs |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$53.48M | USD | 2 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.08M | USD | 2 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.08M | USD | 2 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.84M | USD | 2 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.84M | USD | 2 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$110.66M | USD | 2 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$110.66M | USD | 2 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$125.36M | USD | 2 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$125.36M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.60M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.68M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.68M | USD | 2 Qtrs |
| Other non-cash operating (income) expense, net |
OtherNoncashIncomeExpense
|
$8.70M | USD | 2 Qtrs |
| Other non-cash operating (income) expense, net |
OtherNoncashIncomeExpense
|
$8.70M | USD | 2 Qtrs |
| Other non-cash operating (income) expense, net |
OtherNoncashIncomeExpense
|
$-98.00K | USD | 2 Qtrs |
| Other non-cash operating (income) expense, net |
OtherNoncashIncomeExpense
|
$-98.00K | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$497.28M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$497.28M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$740.36M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$740.36M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.20M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.20M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.98M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.98M | USD | 2 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-5.22M | USD | 2 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-5.22M | USD | 2 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$43.77M | USD | 2 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$43.77M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.90M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.90M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.31M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.07B | USD | 2 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.07B | USD | 2 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$727.82M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$727.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$891.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$891.11M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$154.65M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$154.65M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.87M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.87M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.29M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.29M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.41M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.41M | USD | 2 Qtrs |
| Proceeds from sale of cost method investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of cost method investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of cost method investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$14.84M | USD | 2 Qtrs |
| Proceeds from sale of cost method investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$14.84M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.57M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.57M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.64M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.64M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.61M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.61M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.24M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.24M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.96M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.96M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.88M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.88M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$947.07M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$947.07M | USD | 2 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$316.00M | USD | 2 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$316.00M | USD | 2 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$102.00M | USD | 2 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$102.00M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$10.83M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$10.83M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.18M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.18M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$750.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$750.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$325.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$325.00M | USD | 2 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$51.06M | USD | 2 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$51.06M | USD | 2 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$98.57M | USD | 2 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$98.57M | USD | 2 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$4.15B | USD | 2 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$4.15B | USD | 2 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$4.49B | USD | 2 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$4.49B | USD | 2 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$5.36B | USD | 2 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$5.36B | USD | 2 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$3.81B | USD | 2 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$3.81B | USD | 2 Qtrs |
| Borrowing (payments) on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$24.00M | USD | 2 Qtrs |
| Borrowing (payments) on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$24.00M | USD | 2 Qtrs |
| Borrowing (payments) on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-109.25M | USD | 2 Qtrs |
| Borrowing (payments) on swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-109.25M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.08M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.08M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-333.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-333.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.24M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.24M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.36M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.36M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-99.49M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-99.49M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.20M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.20M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$405.76M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$405.76M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$237.91M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$237.91M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$238.80M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$238.80M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$185.33M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$185.33M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$261.99M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$261.99M | USD | 2 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-213.13M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-213.13M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$168.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$168.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$280.56M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$280.56M | USD | 2 Qtrs |
| Change in controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$28.06M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$28.06M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$58.72M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$58.72M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$321.78M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$321.78M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$633.71M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$633.71M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$31.80M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$31.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.37M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$90.84M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$90.84M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.08M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.08M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.88M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.88M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$481.47M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$527.95M | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$424.94M | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$424.94M | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-161.83M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-161.83M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-257.95M | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-257.95M | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$271.33M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$271.33M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.82M | USD | 2 Qtrs |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.82M | USD | 2 Qtrs |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-144.38M | USD | 2 Qtrs |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-144.38M | USD | 2 Qtrs |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-103.27M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-103.27M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$697.00K | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$697.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-213.13M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-213.13M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.49M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.49M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$168.07M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$168.07M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$280.56M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$280.56M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$268.34M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$268.34M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$808.51M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$808.51M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.14M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.17M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.17M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.96M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.96M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$271.51M | USD | 2 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$271.51M | USD | 2 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$453.78M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$453.78M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$805.01M | USD | 2 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$805.01M | USD | 2 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$93.49M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$93.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.