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10-Q Filing

CORPAY, INC. CIK: 1175454 Q3 2024
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
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.

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