10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038098`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	flt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$134.03M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.91M	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`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	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`	$1.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$854.02M	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $170,914 at September 30, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $170,914 at September 30, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	56.48M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.29B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.40B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$465.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$329.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.55B	USD	Point-in-time
Goodwill	`Goodwill`	$5.20B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.28M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$67.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$287.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.73M	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$15.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$351.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$393.44M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.51B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$1.78B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.40B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.29B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$949.80M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$303.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$320.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.72B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$548.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$527.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$280.64M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.47B	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; 128,682,799 shares issued and 72,203,006 shares outstanding at September 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,682,799 shares issued and 72,203,006 shares outstanding at September 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Less treasury stock, 56,479,793 shares at September 30, 2023 and 54,445,881 shares at December 31, 2022	`TreasuryStockCommonValue`	$6.21B	USD	Point-in-time
Less treasury stock, 56,479,793 shares at September 30, 2023 and 54,445,881 shares at December 31, 2022	`TreasuryStockCommonValue`	$6.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$893.00M	USD	1 Quarter
Revenues, net	`Revenues`	$970.89M	USD	1 Quarter
Revenues, net	`Revenues`	$2.82B	USD	3 Qtrs
Revenues, net	`Revenues`	$2.54B	USD	3 Qtrs
Processing	`ProcessingExpenses`	$203.31M	USD	1 Quarter
Processing	`ProcessingExpenses`	$563.10M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$618.45M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$208.22M	USD	1 Quarter
Selling	`SellingExpense`	$253.96M	USD	3 Qtrs
Selling	`SellingExpense`	$74.00M	USD	1 Quarter
Selling	`SellingExpense`	$85.95M	USD	1 Quarter
Selling	`SellingExpense`	$230.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$461.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$147.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$440.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$252.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$232.49M	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-82.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$845.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-633.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$389.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$444.98M	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	3 Qtrs
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-174.00K	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-519.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.11M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-256.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-90.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-88.28M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-74.88M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-49.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-99.15M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-241.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$978.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$249.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.55	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.87	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.38	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.72	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.69M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Depreciation	`Depreciation`	$67.07M	USD	3 Qtrs
Depreciation	`Depreciation`	$82.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.92M	USD	3 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$103.50M	USD	3 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$89.98M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.95M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.42M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$170.63M	USD	3 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$165.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.99M	USD	3 Qtrs
Gain on disposition of business, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on disposition of business, net	`GainLossOnSaleOfBusiness`	$13.71M	USD	3 Qtrs
Other non-cash operating expense, net	`OtherNoncashOperatingIncomeExpense`	$-601.00K	USD	3 Qtrs
Other non-cash operating expense, net	`OtherNoncashOperatingIncomeExpense`	$-491.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$950.24M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$809.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.24M	USD	3 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$7.94M	USD	3 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.15M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$267.01M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$428.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$903.87M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$429.91M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$160.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.63M	USD	3 Qtrs
Proceeds from disposal of a business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from disposal of a business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$197.03M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.75M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$546.91M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$109.00M	USD	3 Qtrs
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$364.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$238.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.28M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.00B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$70.50M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.80B	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$6.50B	USD	3 Qtrs
Borrowings from revolver	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.34B	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$6.77B	USD	3 Qtrs
Payments on revolver	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.66B	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$180.72M	USD	3 Qtrs
Borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$194.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$264.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.46M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.43M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.55M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.33M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.19M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$138.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$327.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$309.57M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$319.76M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Stockholders' Equity beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.83M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.72M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$372.57M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$422.74M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.34M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$534.94M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.18M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$35.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.27M	USD	1 Quarter
Stockholders' Equity ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Stockholders' Equity ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-252.72M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-228.67M	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-157.04M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.39M	USD	3 Qtrs
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-120.27M	USD	1 Quarter
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-120.27M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.83M	USD	3 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.10M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.11M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.84M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.75M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.83M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-246.61M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.63M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.72M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$873.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.18M	USD	3 Qtrs

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