10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-046515 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | cpay-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$170.91M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$170.91M | 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
|
$142.05M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$142.05M | 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
|
$1.39B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
130.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
130.28M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.85B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.85B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | 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 |
| Accounts and other receivables (less allowance for credit losses of $142,048 at September 30, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $142,048 at September 30, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $142,048 at September 30, 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 $142,048 at September 30, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.16B | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.68M | 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 |
| 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
60.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
60.60M | shares | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$66.27M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$66.27M | 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
|
$606.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$606.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | 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
|
$378.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$378.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.15B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.15B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$64.61M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$64.61M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.52M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$334.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$334.00M | 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
|
$15.48B | USD | Point-in-time |
| Total assets |
Assets
|
$15.48B | USD | Point-in-time |
| Total assets |
Assets
|
$17.64B | USD | Point-in-time |
| Total assets |
Assets
|
$17.64B | 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
|
$1.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.83B | 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
|
$434.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$434.57M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$2.40B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$2.40B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.20B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.20B | USD | Point-in-time |
| Securitization Facility |
SecuredDebtCurrent
|
$1.31B | USD | Point-in-time |
| Securitization Facility |
SecuredDebtCurrent
|
$1.31B | 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
|
$1.18B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$1.18B | 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 |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.03M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.03M | 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
|
$385.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$385.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.27B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.27B | 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 |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$462.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$462.42M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$301.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$301.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$440.59M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$440.59M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.17B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.17B | 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; 130,280,028 shares issued and 69,676,923 shares outstanding at September 30, 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; 130,280,028 shares issued and 69,676,923 shares outstanding at September 30, 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; 130,280,028 shares issued and 69,676,923 shares outstanding at September 30, 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; 130,280,028 shares issued and 69,676,923 shares outstanding at September 30, 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
|
$3.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.53B | 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
|
$8.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.19B | 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
|
$-1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Less treasury stock, 60,603,105 shares at September 30, 2024 and 57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$6.89B | USD | Point-in-time |
| Less treasury stock, 60,603,105 shares at September 30, 2024 and 57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$6.89B | USD | Point-in-time |
| Less treasury stock, 60,603,105 shares at September 30, 2024 and 57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$7.93B | USD | Point-in-time |
| Less treasury stock, 60,603,105 shares at September 30, 2024 and 57,043,835 shares at December 31, 2023 |
TreasuryStockValue
|
$7.93B | 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
|
$2.54B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$2.54B | 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 |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$26.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$26.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | 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
|
$17.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.64B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$2.94B | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$2.94B | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$2.82B | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$2.82B | USD | 3 Qtrs |
| Revenues, net |
Revenues
|
$970.89M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$970.89M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$1.03B | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$640.30M | USD | 3 Qtrs |
| Processing |
ProcessingExpenses
|
$640.30M | USD | 3 Qtrs |
| Processing |
ProcessingExpenses
|
$208.22M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$208.22M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$223.69M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$223.69M | USD | 1 Quarter |
| Processing |
ProcessingExpenses
|
$618.45M | USD | 3 Qtrs |
| Processing |
ProcessingExpenses
|
$618.45M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$283.39M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$283.39M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$85.95M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$85.95M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$253.96M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$253.96M | USD | 3 Qtrs |
| Selling |
SellingExpense
|
$94.16M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$94.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$461.88M | 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
|
$147.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$458.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$458.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$252.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$252.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.55M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-306.00K | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-306.00K | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$845.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$845.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-633.00K | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-633.00K | USD | 3 Qtrs |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-5.00K | USD | 1 Quarter |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-5.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$468.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$468.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.30B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$142.00K | USD | 3 Qtrs |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$142.00K | USD | 3 Qtrs |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-266.00K | USD | 3 Qtrs |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-266.00K | USD | 3 Qtrs |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-30.00K | USD | 1 Quarter |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-30.00K | USD | 1 Quarter |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-469.00K | USD | 1 Quarter |
| Investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-469.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$101.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$101.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.52M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.52M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$15.11M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$15.11M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$13.43M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$13.43M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$88.28M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$88.28M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$288.21M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$288.21M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$104.44M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$104.44M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$256.57M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$256.57M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-301.03M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-301.03M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-109.85M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-109.85M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-241.31M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-241.31M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-74.88M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-74.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$997.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$997.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$991.51M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$991.51M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$370.09M | USD | 1 Quarter |
| 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
|
$265.48M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$240.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$240.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.00K | 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
|
$239.70M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$726.03M | USD | 3 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$726.03M | USD | 3 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$271.50M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$271.50M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$757.79M | USD | 3 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$757.79M | USD | 3 Qtrs |
| Net income attributable to Corpay |
NetIncomeLoss
|
$276.40M | USD | 1 Quarter |
| Net income attributable to Corpay |
NetIncomeLoss
|
$276.40M | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.71 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.71 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$10.75 | USD | 3 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$10.75 | USD | 3 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.98 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$3.98 | USD | 1 Quarter |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$9.87 | USD | 3 Qtrs |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$9.87 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$10.53 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$10.53 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$9.72 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$9.72 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.64 | USD | 1 Quarter |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$3.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.52M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.52M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.46M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.98M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.98M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.90M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$82.03M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$82.03M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$80.59M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$80.59M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$89.92M | 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
|
$103.50M | USD | 3 Qtrs |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$81.56M | USD | 3 Qtrs |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$81.56M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.42M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.42M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.88M | USD | 3 Qtrs |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.88M | USD | 3 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$169.75M | USD | 3 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$169.75M | USD | 3 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$170.63M | USD | 3 Qtrs |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$170.63M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.91M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.91M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.98M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.98M | USD | 3 Qtrs |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
- | 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 |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
$13.71M | USD | 3 Qtrs |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-491.00K | USD | 3 Qtrs |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-491.00K | USD | 3 Qtrs |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-572.00K | USD | 3 Qtrs |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-572.00K | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$584.65M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$584.65M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$732.81M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$732.81M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.94M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.94M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-114.24M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-114.24M | USD | 3 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$13.08M | USD | 3 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$13.08M | USD | 3 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$7.94M | USD | 3 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$7.94M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.09M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.09M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.37M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$788.90M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$788.90M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$832.67M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$832.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$429.91M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$429.91M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$245.72M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$245.72M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.16M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.16M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.07M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.07M | USD | 3 Qtrs |
| Proceeds from disposal of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from disposal of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$197.03M | USD | 3 Qtrs |
| Proceeds from disposal of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$197.03M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.45M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-345.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-345.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.24M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-378.24M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$184.67M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$184.67M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.20M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.20M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$546.91M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$546.91M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 3 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$7.00M | USD | 3 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$7.00M | USD | 3 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$109.00M | USD | 3 Qtrs |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$109.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$238.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$238.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.49M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.49M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$825.00M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$825.00M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$92.62M | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$92.62M | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$70.50M | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$70.50M | USD | 3 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$7.17B | USD | 3 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$7.17B | USD | 3 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$6.50B | USD | 3 Qtrs |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$6.50B | USD | 3 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$6.74B | USD | 3 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$6.74B | USD | 3 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$6.77B | USD | 3 Qtrs |
| Payments on revolver |
PaymentsOnRevolver
|
$6.77B | USD | 3 Qtrs |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$180.72M | USD | 3 Qtrs |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$180.72M | USD | 3 Qtrs |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-140.71M | USD | 3 Qtrs |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-140.71M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.65M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.65M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$264.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$264.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-501.46M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-501.46M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-76.41M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-76.41M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.43M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.43M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$507.09M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$507.09M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.01B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.01B | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | 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 paid for interest |
InterestPaidNet
|
$327.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$327.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$369.80M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$369.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$264.56M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$264.56M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$319.76M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$319.76M | USD | 3 Qtrs |
Stockholders Equity
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | 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
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.54B | 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 |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$757.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$757.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$276.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$276.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$147.72M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$147.72M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-175.39M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-175.39M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$76.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$76.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-172.88M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-172.88M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.72M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.72M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.63M | USD | 1 Quarter |
| Other comprehensive income (loss), 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 noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.38M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.38M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.38M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.38M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$633.71M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$633.71M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.76M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.76M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$534.94M | USD | 1 Quarter |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$534.94M | 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
|
$34.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.07M | 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
|
$26.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.51M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.75M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.75M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$84.43M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$84.43M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$90.84M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$90.84M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.05M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.05M | 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
|
$9.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.40M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | 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
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.54B | 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 |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$757.73M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$726.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.50M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-157.04M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-157.04M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.39M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.39M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-122.72M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-122.72M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$135.22M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$135.22M | USD | 1 Quarter |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-120.27M | USD | 3 Qtrs |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-120.27M | USD | 3 Qtrs |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity |
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 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-120.27M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-97.49M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-97.49M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$43.83M | 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
|
$32.10M | USD | 1 Quarter |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.67M | USD | 3 Qtrs |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.67M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.67M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.67M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$147.72M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$147.72M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.14M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.73M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.73M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-175.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-175.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.33M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.33M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$873.75M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$873.75M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.82M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.82M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.58M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.58M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$584.92M | USD | 3 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$584.92M | USD | 3 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$313.41M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$313.41M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$873.75M | USD | 3 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$873.75M | USD | 3 Qtrs |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$266.82M | USD | 1 Quarter |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$266.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.