10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.