10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-008746 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | flt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$149.85M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$149.85M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.72M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.72M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$133.76M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$133.76M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.16M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$180.16M | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| 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 |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| 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
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
128.76M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
128.76M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
131.43M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
131.43M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.09B | USD | Point-in-time |
| Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) |
AccountsReceivableNetCurrent
|
$2.09B | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.17M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.17M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.72M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
71.72M | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
61.26M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
61.26M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
57.04M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
57.04M | shares | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.32B | USD | Point-in-time |
| Securitized accounts receivablerestricted for securitization investors |
AccountsReceivableFromSecuritization
|
$1.32B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.02M | 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 |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.68B | 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
|
$377.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$377.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.09M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.09M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.52M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$69.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$248.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$248.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$448.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$448.26M | 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
|
$17.96B | USD | Point-in-time |
| Total assets |
Assets
|
$17.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$356.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$356.12M | 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
|
$3.27B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.27B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.32B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.32B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.31B | USD | Point-in-time |
| Securitization facility |
SecuredDebtCurrent
|
$1.31B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$819.75M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$819.75M | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$1.45B | USD | Point-in-time |
| Current portion of notes payable and lines of credit |
NotesAndLoansPayableCurrent
|
$1.45B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$656.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$656.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$320.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$320.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$4.60B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$4.60B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.23B | USD | Point-in-time |
| Notes payable and other obligations, less current portion |
LongTermNotesAndLoans
|
$5.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.23M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$301.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$301.75M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$437.88M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$437.88M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.10B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.10B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$129.00K | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$129.00K | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 |
CommonStockValue
|
$131.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | 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
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | 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 |
| Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$6.89B | USD | Point-in-time |
| Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$6.89B | USD | Point-in-time |
| Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$8.17B | USD | Point-in-time |
| Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$8.17B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total Corpay stockholders equity |
StockholdersEquity
|
$3.12B | 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 |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | 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
|
$3.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.96B | 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 |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$3.76B | USD | Annual |
| Revenues, net |
Revenues
|
$3.76B | USD | Annual |
| Revenues, net |
Revenues
|
$3.43B | USD | Annual |
| Revenues, net |
Revenues
|
$3.43B | USD | Annual |
| Revenues, net |
Revenues
|
$3.97B | USD | Annual |
| Revenues, net |
Revenues
|
$3.97B | USD | Annual |
| Processing |
ProcessingExpenses
|
$819.91M | USD | Annual |
| Processing |
ProcessingExpenses
|
$819.91M | USD | Annual |
| Processing |
ProcessingExpenses
|
$869.09M | USD | Annual |
| Processing |
ProcessingExpenses
|
$869.09M | USD | Annual |
| Processing |
ProcessingExpenses
|
$764.71M | USD | Annual |
| Processing |
ProcessingExpenses
|
$764.71M | USD | Annual |
| Selling |
SellingExpense
|
$380.91M | USD | Annual |
| Selling |
SellingExpense
|
$380.91M | USD | Annual |
| Selling |
SellingExpense
|
$309.08M | USD | Annual |
| Selling |
SellingExpense
|
$309.08M | USD | Annual |
| Selling |
SellingExpense
|
$340.16M | USD | Annual |
| Selling |
SellingExpense
|
$340.16M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$584.13M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$584.13M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$616.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$616.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$603.42M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$603.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$336.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$336.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.28M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$90.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$90.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-753.00K | USD | Annual |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-753.00K | USD | Annual |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-282.00K | USD | Annual |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-282.00K | USD | Annual |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-789.00K | USD | Annual |
| Other operating, net |
OtherOperatingIncomeExpenseNet
|
$-789.00K | USD | Annual |
| Gain on disposition of business |
GainLossOnDispositionOfBusinessBeforeReclassification
|
- | USD | Annual |
| Gain on disposition of business |
GainLossOnDispositionOfBusinessBeforeReclassification
|
- | USD | Annual |
| Gain on disposition of business |
GainLossOnDispositionOfBusinessBeforeReclassification
|
$121.31M | USD | Annual |
| Gain on disposition of business |
GainLossOnDispositionOfBusinessBeforeReclassification
|
$121.31M | USD | Annual |
| Gain on disposition of business |
GainLossOnDispositionOfBusinessBeforeReclassification
|
- | USD | Annual |
| Gain on disposition of business |
GainLossOnDispositionOfBusinessBeforeReclassification
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.45B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.45B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.79B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.79B | USD | Annual |
| Investment loss (gain), net |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | Annual |
| Investment loss (gain), net |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | Annual |
| Investment loss (gain), net |
IncomeLossFromEquityMethodInvestments
|
$116.00K | USD | Annual |
| Investment loss (gain), net |
IncomeLossFromEquityMethodInvestments
|
$116.00K | USD | Annual |
| Investment loss (gain), net |
IncomeLossFromEquityMethodInvestments
|
$-1.38M | USD | Annual |
| Investment loss (gain), net |
IncomeLossFromEquityMethodInvestments
|
$-1.38M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$16.62M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$16.62M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-13.72M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-13.72M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$348.61M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$348.61M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$383.04M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$383.04M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$164.66M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$164.66M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.93M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.93M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-402.04M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-402.04M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-331.87M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-331.87M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-170.98M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-170.98M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$381.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$381.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$343.12M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$343.12M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$321.33M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$321.33M | USD | Annual |
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| Net income attributable to Corpay |
NetIncomeLoss
|
$981.89M | USD | Annual |
| Net income attributable to Corpay |
NetIncomeLoss
|
$981.89M | USD | Annual |
| Net income attributable to Corpay |
NetIncomeLoss
|
$954.33M | USD | Annual |
| Net income attributable to Corpay |
NetIncomeLoss
|
$954.33M | USD | Annual |
| Net income attributable to Corpay |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net income attributable to Corpay |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$14.27 | USD | Annual |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$14.27 | USD | Annual |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$13.42 | USD | Annual |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$13.42 | USD | Annual |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$12.62 | USD | Annual |
| Basic earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareBasic
|
$12.62 | USD | Annual |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$13.20 | USD | Annual |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$13.20 | USD | Annual |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$12.42 | USD | Annual |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$12.42 | USD | Annual |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$13.97 | USD | Annual |
| Diluted earnings per share attributable to Corpay (in dollars per share) |
EarningsPerShareDiluted
|
$13.97 | USD | Annual |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.16M | shares | Annual |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.16M | shares | Annual |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | Annual |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | Annual |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.33M | shares | Annual |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.33M | shares | Annual |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.85M | shares | Annual |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.85M | shares | Annual |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.39M | shares | Annual |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.39M | shares | Annual |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.86M | shares | Annual |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.86M | shares | Annual |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Depreciation |
Depreciation
|
$109.98M | USD | Annual |
| Depreciation |
Depreciation
|
$109.98M | USD | Annual |
| Depreciation |
Depreciation
|
$120.11M | USD | Annual |
| Depreciation |
Depreciation
|
$120.11M | USD | Annual |
| Depreciation |
Depreciation
|
$92.01M | USD | Annual |
| Depreciation |
Depreciation
|
$92.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$116.72M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$116.72M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$116.09M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$116.09M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$121.42M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$121.42M | USD | Annual |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$103.13M | USD | Annual |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$103.13M | USD | Annual |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$131.10M | USD | Annual |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$131.10M | USD | Annual |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$125.15M | USD | Annual |
| Provision for credit losses on accounts and other receivables |
ProvisionForDoubtfulAccounts
|
$125.15M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.99M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.99M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.25M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.25M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.75M | USD | Annual |
| Amortization of deferred financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.75M | USD | Annual |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$230.98M | USD | Annual |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$230.98M | USD | Annual |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$230.27M | USD | Annual |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$230.27M | USD | Annual |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$226.62M | USD | Annual |
| Amortization of intangible assets and premium on receivables |
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium
|
$226.62M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-46.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-46.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-64.72M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-64.72M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-33.17M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-33.17M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.93M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.93M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.04M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$90.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$90.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
$13.71M | USD | Annual |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
$13.71M | USD | Annual |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
$121.31M | USD | Annual |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
$121.31M | USD | Annual |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposition of business, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-1.03M | USD | Annual |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-1.03M | USD | Annual |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-1.66M | USD | Annual |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-1.66M | USD | Annual |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-637.00K | USD | Annual |
| Other non-cash operating expense, net |
OtherNoncashIncomeExpense
|
$-637.00K | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$598.67M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$598.67M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$176.93M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$176.93M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$210.26M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$210.26M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-69.29M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-69.29M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.17M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.17M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.54M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.54M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$11.26M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$11.26M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$33.28M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$33.28M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$15.41M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$15.41M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.07M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.07M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.19M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.19M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$713.98M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$713.98M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$663.22M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$663.22M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.95M | USD | Annual |
| Accounts payable, accrued expenses and customer deposits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.94B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.94B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$821.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$821.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$428.33M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$428.33M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$216.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$216.92M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.43M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.43M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.82M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.82M | USD | Annual |
| Proceeds from disposition of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$185.51M | USD | Annual |
| Proceeds from disposition of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$185.51M | USD | Annual |
| Proceeds from disposition of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from disposition of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from disposition of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$197.03M | USD | Annual |
| Proceeds from disposition of a business, net of cash disposed |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$197.03M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.12M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-807.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-807.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-380.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-380.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.35M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$49.40M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$49.40M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$113.74M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$113.74M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$428.22M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$428.22M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$686.86M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$686.86M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.29B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.29B | USD | Annual |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$169.00M | USD | Annual |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$169.00M | USD | Annual |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$16.00M | USD | Annual |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$16.00M | USD | Annual |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$20.00M | USD | Annual |
| Borrowings on securitization facility, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$20.00M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.49M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.49M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$376.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$376.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$10.36M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$10.36M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$3.00B | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$3.00B | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$825.00M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$825.00M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$140.05M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$140.05M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$2.82B | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$2.82B | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$94.00M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$94.00M | USD | Annual |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$9.99B | USD | Annual |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$9.99B | USD | Annual |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$7.24B | USD | Annual |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$7.24B | USD | Annual |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$8.73B | USD | Annual |
| Borrowings from revolver |
BorrowingsFromRevolver
|
$8.73B | USD | Annual |
| Payments on revolver |
PaymentsOnRevolver
|
$9.28B | USD | Annual |
| Payments on revolver |
PaymentsOnRevolver
|
$9.28B | USD | Annual |
| Payments on revolver |
PaymentsOnRevolver
|
$6.53B | USD | Annual |
| Payments on revolver |
PaymentsOnRevolver
|
$6.53B | USD | Annual |
| Payments on revolver |
PaymentsOnRevolver
|
$9.12B | USD | Annual |
| Payments on revolver |
PaymentsOnRevolver
|
$9.12B | USD | Annual |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$135.57M | USD | Annual |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$135.57M | USD | Annual |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-140.71M | USD | Annual |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-140.71M | USD | Annual |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$194.00K | USD | Annual |
| (Payments on) borrowings from swing line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$194.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.29M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.29M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-271.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-271.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.02M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.02M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.99M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.99M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-898.21M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-898.21M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-223.27M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-223.27M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.74M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.74M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.16M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.16M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.31B | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.31B | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$852.36M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$852.36M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.48M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.48M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$229.64M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$229.64M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$496.10M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$496.10M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$448.38M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$448.38M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$358.23M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$358.23M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$408.34M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$408.34M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$374.04M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$374.04M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | 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
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.03M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.03M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-430.67M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-430.67M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.55M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.55M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$29.44M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$29.44M | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$691.40M | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$691.40M | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.41B | USD | Annual |
| Acquisition of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.41B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.09M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.09M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.42M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.42M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$428.22M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$428.22M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$113.74M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$113.74M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.40M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.40M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | 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
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$981.89M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$954.33M | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$140.09M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$140.09M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-77.14M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-77.14M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-496.53M | USD | Annual |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-496.53M | USD | Annual |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-120.27M | USD | Annual |
| Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-120.27M | USD | Annual |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.10M | USD | Annual |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.10M | USD | Annual |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-39.81M | USD | Annual |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-39.81M | USD | Annual |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$65.86M | USD | Annual |
| Net change in derivative contracts, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$65.86M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.03M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.03M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-430.67M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-430.67M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.55M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.55M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$573.06M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$573.06M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$909.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$909.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Comprehensive (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.79M | USD | Annual |
| Comprehensive (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.79M | USD | Annual |
| Comprehensive (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | Annual |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | Annual |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$909.29M | USD | Annual |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$909.29M | USD | Annual |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$578.85M | USD | Annual |
| Comprehensive income attributable to Corpay |
ComprehensiveIncomeNetOfTax
|
$578.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.