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10-Q Filing

CORPAY, INC. CIK: 1175454 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-021986
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cpay-20240331_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $160.59M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $160.59M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $184.89M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $184.89M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $149.85M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $149.85M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $180.16M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $180.16M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B 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
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 128.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.76M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 129.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 129.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.16B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.16B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.46M shares Point-in-time
Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.38B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $184,887 at March 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.38B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 58.14M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 58.14M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.42B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.42B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 57.04M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 57.04M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.31B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.31B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $474.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $474.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $437.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $437.69M USD Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Total current assets AssetsCurrent $7.44B USD Point-in-time
Total current assets AssetsCurrent $7.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $343.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $343.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $351.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $351.83M USD Point-in-time
Goodwill Goodwill $5.64B USD Point-in-time
Goodwill Goodwill $5.64B USD Point-in-time
Goodwill Goodwill $5.67B USD Point-in-time
Goodwill Goodwill $5.67B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.09B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.09B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.03B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.03B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $69.52M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $69.52M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $68.30M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $68.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $265.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $265.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.69M USD Point-in-time
Total assets Assets $15.83B USD Point-in-time
Total assets Assets $15.83B USD Point-in-time
Total assets Assets $15.48B USD Point-in-time
Total assets Assets $15.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.85B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.85B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $356.12M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $356.12M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $408.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $408.66M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $2.53B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $2.53B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $2.40B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $2.40B USD Point-in-time
Securitization Facility SecuredDebtCurrent $1.42B USD Point-in-time
Securitization Facility SecuredDebtCurrent $1.42B USD Point-in-time
Securitization Facility SecuredDebtCurrent $1.31B USD Point-in-time
Securitization Facility SecuredDebtCurrent $1.31B USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $819.75M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $819.75M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $480.43M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $480.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $320.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $320.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $256.53M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $256.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.95B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $4.60B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $4.60B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $4.86B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $4.86B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $473.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $473.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $470.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $470.23M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $261.06M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $261.06M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $301.75M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $301.75M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.60B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.60B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.37B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.37B 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; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 CommonStockValue $129.00K USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 CommonStockValue $129.00K USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 CommonStockValue $130.00K USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 129,604,492 shares issued and 71,463,894 shares outstanding at March 31, 2024; and $128,759,639 shares issued and $71,715,804 shares outstanding at December 31, 2023 CommonStockValue $130.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 TreasuryStockValue $6.89B USD Point-in-time
Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 TreasuryStockValue $6.89B USD Point-in-time
Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 TreasuryStockValue $7.21B USD Point-in-time
Less treasury stock, $58,140,598 shares at March 31, 2024 and $57,043,835 shares at December 31, 2023 TreasuryStockValue $7.21B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $2.54B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $2.54B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.25B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.25B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.28B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.28B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $2.88B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $2.88B USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $27.85M USD Point-in-time
Noncontrolling interest MinorityInterest $27.85M 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 liabilities and equity LiabilitiesAndStockholdersEquity $15.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.83B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $901.33M USD 1 Quarter
Revenues, net Revenues $901.33M USD 1 Quarter
Revenues, net Revenues $935.25M USD 1 Quarter
Revenues, net Revenues $935.25M USD 1 Quarter
Processing ProcessingExpenses $207.41M USD 1 Quarter
Processing ProcessingExpenses $207.41M USD 1 Quarter
Processing ProcessingExpenses $204.97M USD 1 Quarter
Processing ProcessingExpenses $204.97M USD 1 Quarter
Selling SellingExpense $94.19M USD 1 Quarter
Selling SellingExpense $94.19M USD 1 Quarter
Selling SellingExpense $81.59M USD 1 Quarter
Selling SellingExpense $81.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $154.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $154.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $151.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $151.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.76M USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-663.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-663.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-292.00K USD 1 Quarter
Other operating, net OtherOperatingIncomeExpenseNet $-292.00K USD 1 Quarter
Operating income OperatingIncomeLoss $375.19M USD 1 Quarter
Operating income OperatingIncomeLoss $375.19M USD 1 Quarter
Operating income OperatingIncomeLoss $397.34M USD 1 Quarter
Operating income OperatingIncomeLoss $397.34M USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $190.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $190.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $167.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $167.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.13M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.13M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-746.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-746.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-79.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-79.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-89.09M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-89.09M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-80.35M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-80.35M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-92.05M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-92.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $75.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.01M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.01M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $214.84M USD 1 Quarter
Net income ProfitLoss $214.84M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $34.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $34.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $214.84M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $214.84M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $229.77M USD 1 Quarter
Net income attributable to Corpay NetIncomeLoss $229.77M USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.20 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $3.20 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $2.92 USD 1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $2.92 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $2.88 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $2.88 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.12 USD 1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $3.12 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.52M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.55M shares 1 Quarter
Cash Flow Statement 152 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 $214.84M USD 1 Quarter
Net income ProfitLoss $214.84M USD 1 Quarter
Depreciation Depreciation $28.93M USD 1 Quarter
Depreciation Depreciation $28.93M USD 1 Quarter
Depreciation Depreciation $25.98M USD 1 Quarter
Depreciation Depreciation $25.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $26.10M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $26.10M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $24.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $24.98M USD 1 Quarter
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $39.27M USD 1 Quarter
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $39.27M USD 1 Quarter
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $25.34M USD 1 Quarter
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $25.34M USD 1 Quarter
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.03M USD 1 Quarter
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.03M USD 1 Quarter
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.79M USD 1 Quarter
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.79M USD 1 Quarter
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $58.25M USD 1 Quarter
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $58.25M USD 1 Quarter
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $55.83M USD 1 Quarter
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $55.83M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-499.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-499.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $647.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $647.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $190.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $190.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $167.00K USD 1 Quarter
Investment gain IncomeLossFromEquityMethodInvestments $167.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $-292.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $-292.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $-663.00K USD 1 Quarter
Other non-cash operating expense, net OtherNoncashIncomeExpense $-663.00K USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-372.34M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $-372.34M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $382.89M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $382.89M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.10M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.10M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.59M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.59M USD 1 Quarter
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-1.45M USD 1 Quarter
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $-1.45M USD 1 Quarter
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $28.22M USD 1 Quarter
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $28.22M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-25.14M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-25.14M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $22.02M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $22.02M USD 1 Quarter
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.11M USD 1 Quarter
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.11M USD 1 Quarter
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $398.54M USD 1 Quarter
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $398.54M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.18M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.18M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $877.66M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $877.66M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.69M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $126.69M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $56.33M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $56.33M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.19M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.19M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.74M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.74M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $4.83M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $4.83M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-4.40M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-4.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.03M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.03M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $90.84M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $90.84M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $33.40M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $33.40M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $288.83M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $288.83M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.60M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.60M USD 1 Quarter
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $114.00M USD 1 Quarter
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $114.00M USD 1 Quarter
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $-3.00M USD 1 Quarter
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $-3.00M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $3.18M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $3.18M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $325.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $325.00M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $25.53M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $25.53M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $23.50M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $23.50M USD 1 Quarter
Borrowings from revolver BorrowingsFromRevolver $1.96B USD 1 Quarter
Borrowings from revolver BorrowingsFromRevolver $1.96B USD 1 Quarter
Borrowings from revolver BorrowingsFromRevolver $1.57B USD 1 Quarter
Borrowings from revolver BorrowingsFromRevolver $1.57B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $2.49B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $2.49B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $1.87B USD 1 Quarter
Payments on revolver PaymentsOnRevolver $1.87B USD 1 Quarter
(Payments) borrowings on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $310.72M USD 1 Quarter
(Payments) borrowings on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $310.72M USD 1 Quarter
(Payments) borrowings on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-75.43M USD 1 Quarter
(Payments) borrowings on swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-75.43M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $580.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $580.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $264.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $264.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-158.55M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-158.55M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-217.72M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-217.72M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.15M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.15M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.30M USD 1 Quarter
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.30M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $530.22M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $530.22M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.14M USD 1 Quarter
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.14M USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B 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 $2.29B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B 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 $2.29B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20B 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 paid for interest InterestPaidNet $104.65M USD 1 Quarter
Cash paid for interest InterestPaidNet $104.65M USD 1 Quarter
Cash paid for interest InterestPaidNet $115.77M USD 1 Quarter
Cash paid for interest InterestPaidNet $115.77M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $38.92M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $38.92M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $35.44M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $35.44M USD 1 Quarter
Stockholders Equity 54 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 StockholdersEquity $2.54B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.54B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $3.25B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $3.25B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.88B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.88B USD Point-in-time
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $229.80M USD 1 Quarter
Net income ProfitLoss $214.84M USD 1 Quarter
Net income ProfitLoss $214.84M USD 1 Quarter
Net income NetIncomeLoss $214.84M USD 1 Quarter
Net income NetIncomeLoss $214.84M USD 1 Quarter
Net income NetIncomeLoss $229.77M USD 1 Quarter
Net income NetIncomeLoss $229.77M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $75.63M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $75.63M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-51.75M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-51.75M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $75.63M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $75.63M USD 1 Quarter
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $28.06M USD 1 Quarter
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $28.06M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $9.60M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $9.60M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $321.78M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $321.78M 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 $26.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.10M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $33.40M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $33.40M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $90.84M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $90.84M 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 StockholdersEquity $2.54B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.54B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $3.25B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $3.25B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.88B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.88B USD Point-in-time
Comprehensive Income 28 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 $214.84M USD 1 Quarter
Net income ProfitLoss $214.84M USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $81.11M USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $81.11M USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-96.11M USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-96.11M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.12M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.12M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.47M USD 1 Quarter
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.47M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.63M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.63M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-51.99M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.81M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.81M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.47M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-208.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-208.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $178.02M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $178.02M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $290.47M USD 1 Quarter
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $290.47M USD 1 Quarter

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

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