10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022016`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	flt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 107 Cash Flow Statement 81 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.84M	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$730.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$933.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.88M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $124,838 at June 30, 2022 and $98,719 at December 31, 2021)	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.93M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $124,838 at June 30, 2022 and $98,719 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.45B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.12B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	51.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	48.23M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.60B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.29M	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.22B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.07M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.48M	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Total assets	`Assets`	$14.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$369.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.79B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.69B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.12B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.60B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$399.63M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$508.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$275.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.77B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$256.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.59B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,566,381 shares issued and 75,934,303 shares outstanding at June 30, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,566,381 shares issued and 75,934,303 shares outstanding at June 30, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46B	USD	Point-in-time
Less treasury stock, 51,632,078 shares at June 30, 2022 and 48,233,471 shares at December 31, 2021	`TreasuryStockCommonValue`	$5.60B	USD	Point-in-time
Less treasury stock, 51,632,078 shares at June 30, 2022 and 48,233,471 shares at December 31, 2021	`TreasuryStockCommonValue`	$4.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.71B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$802.25M	USD	1 Quarter
Revenues, net	`Revenues`	$585.28M	USD	1 Quarter
Revenues, net	`Revenues`	$1.28B	USD	2 Qtrs
Revenues, net	`Revenues`	$2.65B	USD	Annual
Revenues, net	`Revenues`	$608.62M	USD	1 Quarter
Revenues, net	`Revenues`	$789.24M	USD	1 Quarter
Revenues, net	`Revenues`	$617.33M	USD	1 Quarter
Revenues, net	`Revenues`	$667.38M	USD	1 Quarter
Revenues, net	`Revenues`	$861.28M	USD	1 Quarter
Revenues, net	`Revenues`	$1.65B	USD	2 Qtrs
Revenues, net	`Revenues`	$661.09M	USD	1 Quarter
Revenues, net	`Revenues`	$755.48M	USD	1 Quarter
Revenues, net	`Revenues`	$525.15M	USD	1 Quarter
Revenues, net	`Revenues`	$2.83B	USD	Annual
Revenues, net	`Revenues`	$2.39B	USD	Annual
Processing	`ProcessingExpenses`	$185.59M	USD	1 Quarter
Processing	`ProcessingExpenses`	$122.29M	USD	1 Quarter
Processing	`ProcessingExpenses`	$238.72M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$359.78M	USD	2 Qtrs
Selling	`SellingExpense`	$79.32M	USD	1 Quarter
Selling	`SellingExpense`	$156.21M	USD	2 Qtrs
Selling	`SellingExpense`	$115.31M	USD	2 Qtrs
Selling	`SellingExpense`	$63.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$223.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$147.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$290.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$284.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.80M	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$34.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-81.00K	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-79.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$265.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$317.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$688.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$338.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$293.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$563.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$200.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$370.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	2 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-345.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-63.24M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-65.38M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$638.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.24M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Depreciation	`Depreciation`	$36.09M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.65M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$8.52M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$52.70M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.13M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.25M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$111.49M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$98.85M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.22M	USD	2 Qtrs
Other non-cash operating loss	`OtherNoncashIncomeExpense`	$-425.00K	USD	2 Qtrs
Other non-cash operating loss	`OtherNoncashIncomeExpense`	$-72.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$1.23B	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$706.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.71M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.38M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$349.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.85M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.74M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.77M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.84M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$795.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.58M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$482.00M	USD	2 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$300.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.04M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$337.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.15B	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.00B	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.78B	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$419.25M	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.55B	USD	2 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$405.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.36B	USD	2 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$623.85M	USD	2 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.16M	USD	2 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$194.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-366.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.39M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.61M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.74M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$582.68M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.32M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$215.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$113.97M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.78M	USD	2 Qtrs
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$246.20M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$372.57M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$422.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.89M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.58M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$480.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.25M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.65M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.90M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$206.81M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.05M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.33M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.04M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.73M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.86M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.98M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$478.47M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$530.91M	USD	2 Qtrs

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