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10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001175454-25-000029
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cpay-20250930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
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 $142.05M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $142.05M 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 $166.87M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $166.87M 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
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 $1.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.30B 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 $2.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.01B 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 132.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 132.16M 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 $2.91B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $166,866 at September 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 $166,866 at September 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 $166,866 at September 30, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.66B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $166,866 at September 30, 2025 and $133,757 at December 31, 2024) AccountsReceivableNetCurrent $2.66B 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 70.04M 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
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.75B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.75B 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 62.12M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 62.12M 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 $781.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $781.48M 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 $10.11B USD Point-in-time
Total current assets AssetsCurrent $10.11B 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
Property and equipment, net PropertyPlantAndEquipmentNet $453.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $453.10M USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $6.34B USD Point-in-time
Goodwill Goodwill $6.34B 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 $2.31B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.31B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $58.68M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $58.68M 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 $476.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $476.83M USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Total assets Assets $19.74B USD Point-in-time
Total assets Assets $19.74B 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 $533.68M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $533.68M 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 $3.50B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $3.50B 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 $1.75B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.75B 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
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $546.28M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $546.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $656.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $656.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $609.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $609.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.91B 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 $5.82B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.82B 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 $371.96M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $371.96M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $437.88M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $437.88M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $519.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $519.80M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.10B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.10B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.71B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.71B 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; 132,159,162 shares issued and 70,042,461 shares outstanding at September 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; 132,159,162 shares issued and 70,042,461 shares outstanding at September 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; 132,159,162 shares issued and 70,042,461 shares outstanding at September 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; 132,159,162 shares issued and 70,042,461 shares outstanding at September 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 $3.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.00B 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 $-1.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.41B USD Point-in-time
Less treasury stock, 62,116,701 shares at September 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.17B USD Point-in-time
Less treasury stock, 62,116,701 shares at September 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.17B USD Point-in-time
Less treasury stock, 62,116,701 shares at September 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.45B USD Point-in-time
Less treasury stock, 62,116,701 shares at September 30, 2025 and 61,255,653 shares at December 31, 2024 TreasuryStockValue $8.45B 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
Total Corpay stockholders equity StockholdersEquity $4.08B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $4.08B USD Point-in-time
Noncontrolling interest MinorityInterest $23.65M USD Point-in-time
Noncontrolling interest MinorityInterest $23.65M USD Point-in-time
Noncontrolling interest MinorityInterest $43.44M USD Point-in-time
Noncontrolling interest MinorityInterest $43.44M 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 $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 $3.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B 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 $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B 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 $4.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.12B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.74B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $1.03B USD 1 Quarter
Revenues, net Revenues $1.03B USD 1 Quarter
Revenues, net Revenues $2.94B USD 3 Qtrs
Revenues, net Revenues $2.94B USD 3 Qtrs
Revenues, net Revenues $1.17B USD 1 Quarter
Revenues, net Revenues $1.17B USD 1 Quarter
Revenues, net Revenues $3.28B USD 3 Qtrs
Revenues, net Revenues $3.28B USD 3 Qtrs
Processing ProcessingExpenses $223.69M USD 1 Quarter
Processing ProcessingExpenses $223.69M USD 1 Quarter
Processing ProcessingExpenses $640.30M USD 3 Qtrs
Processing ProcessingExpenses $640.30M USD 3 Qtrs
Processing ProcessingExpenses $248.76M USD 1 Quarter
Processing ProcessingExpenses $248.76M USD 1 Quarter
Processing ProcessingExpenses $709.12M USD 3 Qtrs
Processing ProcessingExpenses $709.12M USD 3 Qtrs
Selling SellingExpense $94.16M USD 1 Quarter
Selling SellingExpense $94.16M USD 1 Quarter
Selling SellingExpense $283.39M USD 3 Qtrs
Selling SellingExpense $283.39M USD 3 Qtrs
Selling SellingExpense $117.63M USD 1 Quarter
Selling SellingExpense $117.63M USD 1 Quarter
Selling SellingExpense $340.96M USD 3 Qtrs
Selling SellingExpense $340.96M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $153.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $153.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $458.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $458.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $178.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $178.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $512.56M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $512.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $89.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $89.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $258.65M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $258.65M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $93.16M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $93.16M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $276.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $276.70M USD 3 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-5.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-5.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-306.00K USD 3 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-306.00K USD 3 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-11.20M USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-11.20M USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-11.19M USD 3 Qtrs
Other operating, net OtherOperatingIncomeExpenseNet $-11.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $468.13M USD 1 Quarter
Operating income OperatingIncomeLoss $468.13M USD 1 Quarter
Operating income OperatingIncomeLoss $1.30B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.30B USD 3 Qtrs
Operating income OperatingIncomeLoss $523.12M USD 1 Quarter
Operating income OperatingIncomeLoss $523.12M USD 1 Quarter
Operating income OperatingIncomeLoss $1.43B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.43B USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-368.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-368.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-7.79M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-7.79M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-1.38M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.38M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $5.09M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $5.09M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $104.44M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $104.44M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $288.21M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $288.21M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $100.03M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $100.03M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $290.83M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $290.83M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 3 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 $-1.60M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-109.85M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-109.85M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-301.03M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-301.03M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-101.42M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-101.42M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-287.33M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-287.33M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $997.77M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $997.77M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $82.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $82.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $240.05M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $240.05M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $143.32M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $143.32M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $335.97M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $335.97M USD 3 Qtrs
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $806.33M USD 3 Qtrs
Net income ProfitLoss $806.33M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-135.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-135.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-63.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-63.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $438.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $438.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $990.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $990.00K USD 3 Qtrs
Net income attributable to Corpay NetIncomeLoss $276.40M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $276.40M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $757.79M USD 3 Qtrs
Net income attributable to Corpay NetIncomeLoss $757.79M USD 3 Qtrs
Net income attributable to Corpay NetIncomeLoss $277.94M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $277.94M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $805.34M USD 3 Qtrs
Net income attributable to Corpay NetIncomeLoss $805.34M USD 3 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.98 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.98 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $10.75 USD 3 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $10.75 USD 3 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.95 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.95 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $11.44 USD 3 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $11.44 USD 3 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.90 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.90 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $10.53 USD 3 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $10.53 USD 3 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.91 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.91 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $11.28 USD 3 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $11.28 USD 3 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.52M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.52M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.46M shares 3 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.46M shares 3 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.32M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.32M shares 1 Quarter
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.39M shares 3 Qtrs
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.39M shares 3 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.90M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.90M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.98M shares 3 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.98M shares 3 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.13M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.13M shares 1 Quarter
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.37M shares 3 Qtrs
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.37M shares 3 Qtrs
Cash Flow Statement 172 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 $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $806.33M USD 3 Qtrs
Net income ProfitLoss $806.33M USD 3 Qtrs
Depreciation Depreciation $88.90M USD 3 Qtrs
Depreciation Depreciation $88.90M USD 3 Qtrs
Depreciation Depreciation $90.94M USD 3 Qtrs
Depreciation Depreciation $90.94M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $80.59M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $80.59M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $74.83M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $74.83M USD 3 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $81.56M USD 3 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $81.56M USD 3 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $89.84M USD 3 Qtrs
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $89.84M USD 3 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $5.88M USD 3 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $5.88M USD 3 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $15.21M USD 3 Qtrs
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $15.21M USD 3 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $169.75M USD 3 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $169.75M USD 3 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $185.76M USD 3 Qtrs
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $185.76M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD 3 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 $-1.60M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-18.98M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-18.98M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.50M USD 3 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $-572.00K USD 3 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $-572.00K USD 3 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $-3.15M USD 3 Qtrs
Other non-cash operating (income) expense, net OtherNoncashIncomeExpense $-3.15M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $584.65M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $584.65M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $933.21M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $933.21M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $52.94M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $52.94M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.88M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.88M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $13.08M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $13.08M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $57.49M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $57.49M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $17.37M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $17.37M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.71M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.71M USD 3 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $788.90M USD 3 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $788.90M USD 3 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $490.88M USD 3 Qtrs
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $490.88M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $687.16M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $687.16M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $245.72M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $245.72M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $154.65M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $154.65M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $131.07M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $131.07M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $148.31M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $148.31M USD 3 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.84M USD 3 Qtrs
Proceeds from sale of cost method investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.84M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.45M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.45M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.20M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-378.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-378.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-282.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-282.92M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $184.67M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $184.67M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $63.02M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $63.02M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.04B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.04B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $282.58M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $282.58M USD 3 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $7.00M USD 3 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $7.00M USD 3 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $432.00M USD 3 Qtrs
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $432.00M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $8.49M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $8.49M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $10.83M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $10.83M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $825.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $825.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $750.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $750.00M USD 3 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $92.62M USD 3 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $92.62M USD 3 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $147.85M USD 3 Qtrs
Principal payments on notes payable RepaymentsOfNotesPayable $147.85M USD 3 Qtrs
Borrowings from revolver BorrowingsFromRevolver $7.17B USD 3 Qtrs
Borrowings from revolver BorrowingsFromRevolver $7.17B USD 3 Qtrs
Borrowings from revolver BorrowingsFromRevolver $6.43B USD 3 Qtrs
Borrowings from revolver BorrowingsFromRevolver $6.43B USD 3 Qtrs
Payments on revolver PaymentsOnRevolver $6.74B USD 3 Qtrs
Payments on revolver PaymentsOnRevolver $6.74B USD 3 Qtrs
Payments on revolver PaymentsOnRevolver $7.34B USD 3 Qtrs
Payments on revolver PaymentsOnRevolver $7.34B USD 3 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-140.71M USD 3 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-140.71M USD 3 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $692.00K USD 3 Qtrs
Borrowing (payments) on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $692.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $16.65M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $16.65M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-730.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-730.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $176.24M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $176.24M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-102.28M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-102.28M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-76.41M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-76.41M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.09M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.09M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.01B USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.01B USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $458.05M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $458.05M USD 3 Qtrs
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 $4.16B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.16B 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B 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 $4.16B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.16B 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 and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash paid for interest InterestPaidNet $369.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $369.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $357.38M USD 3 Qtrs
Cash paid for interest InterestPaidNet $357.38M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $264.56M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $264.56M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $381.40M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $381.40M USD 3 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
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 $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 $3.11B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B 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 $3.49B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
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 $4.12B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.12B USD Point-in-time
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $806.33M USD 3 Qtrs
Net income ProfitLoss $806.33M USD 3 Qtrs
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 $-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 $37.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-175.39M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-175.39M USD 3 Qtrs
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 $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 $30.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $311.19M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $311.19M USD 3 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 noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $1.38M USD 1 Quarter
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $1.38M 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 $89.76M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $89.76M 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 $31.80M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $31.80M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $191.71M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $191.71M 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 $28.51M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.51M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.37M 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 $27.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.59M 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 $9.40M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.40M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $84.43M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $84.43M 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 $23.88M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $23.88M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.06M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.06M USD 1 Quarter
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 $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 $3.11B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B 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 $3.49B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
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 $4.12B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.12B USD Point-in-time
Comprehensive Income 72 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 $251.66M USD 1 Quarter
Net income ProfitLoss $251.66M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $276.26M USD 1 Quarter
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $757.73M USD 3 Qtrs
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $243.88M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $284.08M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $278.38M USD 1 Quarter
Net income ProfitLoss $806.33M USD 3 Qtrs
Net income ProfitLoss $806.33M USD 3 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $135.22M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $135.22M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-122.72M USD 3 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-122.72M USD 3 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.60M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.60M USD 1 Quarter
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $433.54M USD 3 Qtrs
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $433.54M USD 3 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-97.49M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-97.49M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.67M USD 3 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.67M USD 3 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.03M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.03M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-122.35M USD 3 Qtrs
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-122.35M USD 3 Qtrs
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 $-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 $37.73M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.73M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-175.39M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-175.39M USD 3 Qtrs
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 $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 $30.63M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.63M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $311.19M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $311.19M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $582.33M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $582.33M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.01M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.01M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.12B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.12B USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $587.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $587.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.58M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.58M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.83M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.83M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.33M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.33M USD 3 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $313.41M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $313.41M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $584.92M USD 3 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $584.92M USD 3 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $304.18M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $304.18M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $1.11B USD 3 Qtrs
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $1.11B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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