Is Corpay, Inc. (CPAY) a Buy, Sell, or Hold?
Corpay, Inc.
NYSE:CPAY
$356.16 USD
-$5.9 (-1.63%)
- Volume
- 350.5K
- Average Volume
- 592.39K
- Market Capitalization
- $23.28B
- P/E Ratio
- 21.04
- Dividend Yield
- 0.00%
- Price Target
- $385.00
- Year High
- $367.43
- Year Low
- $252.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
CPAY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.53B | 3.97B | 3.76B | 3.43B | 2.83B | 2.39B | 2.65B | 2.43B | 2.25B | 1.83B |
| costOfRevenue | 1.36B | 869.08M | 819.91M | 764.71M | 559.82M | 596.36M | 530.67M | 487.7M | 429.61M | 355.41M |
| grossProfit | 3.17B | 3.11B | 2.94B | 2.66B | 2.27B | 1.79B | 2.12B | 1.95B | 1.82B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 733.03M | 616.87M | 603.42M | 584.14M | 485.83M | 374.68M | 407.21M | 389.17M | 387.69M | 283.62M |
| sellingAndMarketingExpenses | 478.99M | 380.91M | 340.16M | 309.08M | 262.12M | 192.73M | 204.81M | 182.59M | 283.85M | 235.79M |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 997.78M | 943.58M | 893.22M | 747.95M | 567.41M | 612.02M | 571.76M | 671.54M | 519.41M |
| otherExpenses | 2.06M | 320.57M | 337.36M | 322.56M | 283.41M | 252.82M | 274.73M | 283.33M | 264.62M | 202.57M |
| operatingExpenses | 1.21B | 1.32B | 1.28B | 1.22B | 1.03B | 820.23M | 886.75M | 855.1M | 936.16M | 721.98M |
| costAndExpenses | 2.58B | 2.19B | 2.1B | 1.98B | 1.59B | 1.42B | 1.42B | 1.34B | 1.37B | 1.08B |
| netInterestIncome | -403.85M | -383.04M | -348.61M | -164.66M | -113.7M | -129.8M | -150.05M | -138.49M | -107.15M | -71.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 403.85M | 383.04M | 348.61M | 164.66M | 113.7M | 129.8M | 150.05M | 138.49M | 107.15M | 71.9M |
| depreciationAndAmortization | 393.3M | 351.09M | 336.6M | 322.28M | 284.2M | 254.8M | 274.21M | 274.61M | 264.56M | 198.09M |
| ebitda | 2.34B | 2.12B | 2.01B | 1.76B | 1.51B | 1.27B | 1.5B | 1.51B | 1.27B | 918.07M |
| ebit | 1.95B | 1.77B | 1.67B | 1.44B | 1.22B | 1.01B | 1.23B | 1.23B | 1B | 714.82M |
| nonOperatingIncomeExcludingInterest | 6.32M | 19M | -16.74M | 6.32M | 20.04M | -40.06M | 3.56M | -142.92M | -116.98M | 39.34M |
| operatingIncome | 1.95B | 1.79B | 1.66B | 1.45B | 1.24B | 972.26M | 1.23B | 1.09B | 883.76M | 754.15M |
| totalOtherIncomeExpensesNet | -410.17M | -402.04M | -331.87M | -170.98M | -133.75M | -89.74M | -153.61M | -9.3M | 9.83M | -111.23M |
| incomeBeforeTax | 1.54B | 1.39B | 1.33B | 1.28B | 1.11B | 882.52M | 1.08B | 1.1B | 893.59M | 642.92M |
| incomeTaxExpense | 469.73M | 381.38M | 343.12M | 321.33M | 269.31M | 178.31M | 182.75M | 283.64M | 153.39M | 190.53M |
| netIncomeFromContinuingOperations | 1.07B | 1B | 981.89M | 954.33M | 839.5M | 704.22M | 895.07M | 811.48M | 740.2M | 452.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.12M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 1B | 981.89M | 954.33M | 839.5M | 704.22M | 895.07M | 811.48M | 740.2M | 452.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 1B | 981.89M | 954.33M | 839.5M | 704.22M | 895.07M | 811.48M | 740.2M | 452.38M |
| eps | 15.25 | 14.27 | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.99B | 1.55B | 1.39B | 1.44B | 1.52B | 934.9M | 1.27B | 1.03B | 913.6M | 475.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.99B | 1.55B | 1.39B | 1.44B | 1.52B | 934.9M | 1.27B | 1.03B | 913.6M | 475.02M |
| netReceivables | 3.99B | 2.09B | 2.16B | 2.06B | 1.79B | 1.37B | 1.57B | 1.43B | 1.42B | 1.2B |
| accountsReceivables | 3.99B | 2.09B | 2.16B | 2.06B | 1.79B | 1.37B | 1.57B | 1.43B | 1.42B | 1.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 326.08M | 412.92M | 403.4M | 199.28M | 187.82M | 90.91M |
| otherCurrentAssets | 966.12M | 5.03B | 3.53B | 2.61B | 1.85B | 1.24B | 1.37B | 1.22B | 1.03B | 759.75M |
| totalCurrentAssets | 13.95B | 8.68B | 7.08B | 6.11B | 5.49B | 3.96B | 4.62B | 3.88B | 3.55B | 2.53B |
| propertyPlantEquipmentNet | 571.95M | 377.7M | 343.15M | 294.69M | 236.29M | 202.51M | 199.82M | 186.2M | 180.06M | 142.5M |
| goodwill | 7.56B | 5.98B | 5.64B | 5.2B | 5.08B | 4.72B | 4.83B | 4.54B | 4.72B | 4.2B |
| intangibleAssets | 3.24B | 2.41B | 2.09B | 2.13B | 2.34B | 2.12B | 2.34B | 2.41B | 2.72B | 2.65B |
| goodwillAndIntangibleAssets | 10.8B | 8.4B | 7.73B | 7.33B | 7.41B | 6.84B | 7.17B | 6.95B | 7.44B | 6.85B |
| longTermInvestments | 943.84M | 60.09M | 69.52M | 74.28M | 52.02M | 7.48M | 30.44M | 42.67M | 32.86M | 36.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.75M | 448.26M | 248.69M | 281.73M | 213.93M | 193.21M | 224.78M | 147.63M | 114.96M | 71.95M |
| totalNonCurrentAssets | 12.46B | 9.28B | 8.39B | 7.98B | 7.92B | 7.24B | 7.63B | 7.33B | 7.77B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.41B | 17.96B | 15.48B | 14.09B | 13.4B | 11.19B | 12.25B | 11.2B | 11.32B | 9.63B |
| totalPayables | 1.56B | 1.7B | 1.73B | 1.66B | 1.5B | 1.13B | 1.32B | 1.2B | 1.5B | 1.26B |
| accountPayables | 1.56B | 1.57B | 1.62B | 1.57B | 1.41B | 1.05B | 1.25B | 1.12B | 1.44B | 1.15B |
| otherPayables | - | 129.31M | 109.32M | 94.56M | 93.63M | 78.77M | 70.35M | 85.35M | 63.7M | 104.62M |
| accruedExpenses | 260.02M | 315.62M | 246.8M | 257.38M | 275.43M | 203.91M | 205.16M | 176.25M | 174.77M | 134.19M |
| shortTermDebt | 3.37B | 2.77B | 2.13B | 2.31B | 1.52B | 1.21B | 1.75B | 2.07B | 1.62B | 1.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 129.31M | 109.32M | 94.56M | 93.63M | 78.77M | - | - | - | - |
| deferredRevenue | - | 3.27B | 2.4B | 1.51B | 1.79B | 1.18B | 1.01B | 926.68M | 732.17M | 530.79M |
| otherCurrentLiabilities | 9.1B | 656.42M | 320.61M | 303.52M | 208.61M | 250.13M | 183.5M | 118.67M | 71.03M | 38.78M |
| totalCurrentLiabilities | 14.3B | 8.71B | 6.83B | 6.04B | 5.29B | 3.97B | 4.46B | 4.5B | 4.1B | 3.3B |
| longTermDebt | 6.66B | 5.23B | 4.6B | 4.72B | 4.46B | 3.1B | 3.29B | 2.75B | 2.9B | 2.52B |
| capitalLeaseObligationsNonCurrent | 85.29M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 614.34M | 439.18M | 470.23M | 527.46M | 566.29M | 498.15M | 519.98M | 491.95M | 518.91M | 668.58M |
| otherNonCurrentLiabilities | 526.99M | 437.88M | 301.75M | 254.01M | 221.39M | 275.12M | 263.93M | 126.71M | 125.32M | 56.07M |
| totalNonCurrentLiabilities | 7.88B | 6.1B | 5.37B | 5.5B | 5.25B | 3.87B | 4.07B | 3.37B | 3.55B | 3.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.29M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.18B | 14.81B | 12.19B | 11.55B | 10.54B | 7.84B | 8.54B | 7.86B | 7.64B | 6.54B |
| treasuryStock | -8.96B | -8.17B | -6.89B | -6.21B | -4.8B | -3.45B | -2.52B | -1.87B | -944.89M | -542.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132K | 131K | 129K | 128K | 127K | 126K | 124K | 123K | 122K | 121K |
| retainedEarnings | 10.26B | 9.2B | 8.19B | 7.21B | 6.26B | 5.42B | 4.71B | 3.82B | 2.96B | 2.22B |
| additionalPaidInCapital | 3.97B | 3.81B | 3.27B | 3.05B | 2.88B | 2.75B | 2.49B | 2.31B | 2.21B | 2.07B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | 1B | 981.89M | 954.33M | 839.5M | 704.22M | 895.07M | 811.48M | 740.2M | 452.38M |
| depreciationAndAmortization | 393.3M | 351.09M | 336.6M | 322.28M | 284.2M | 254.8M | 274.21M | 274.61M | 264.56M | 198.09M |
| deferredIncomeTax | -27.9M | -64.72M | -46.68M | -33.17M | 11.03M | 15.67M | 37.88M | -2.75M | -247.71M | -28.68M |
| stockBasedCompensation | 102.64M | 116.72M | 116.09M | 121.42M | 80.07M | 43.38M | 60.95M | 69.94M | 93.3M | 63.95M |
| changeInWorkingCapital | -162.42M | 447.85M | 593.9M | -752.5M | -77.88M | 321.48M | -189.46M | -184.72M | -103.51M | -61.82M |
| accountsReceivables | -499.18M | -176.93M | -210.26M | -598.67M | -731.14M | 264.14M | -196.03M | -159.02M | -431M | -338.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 663.22M | 713.98M | -83.95M | 480.51M | -83.25M | 198.76M | - | - | - |
| otherWorkingCapital | 336.76M | -38.44M | 90.19M | -69.87M | 172.75M | 140.59M | -192.18M | -25.7M | 327.49M | 276.98M |
| otherNonCashItems | 122.34M | 85.88M | 119.33M | 142.44M | 60.15M | 133.04M | 83.41M | -65.18M | -66.78M | 84.3M |
| netCashProvidedByOperatingActivities | 1.5B | 1.94B | 2.1B | 754.8M | 1.2B | 1.47B | 1.16B | 903.38M | 680.06M | 708.22M |
| investmentsInPropertyPlantAndEquipment | -200.76M | -175.18M | -153.82M | -151.43M | -111.53M | -78.42M | -75.17M | -81.39M | -70.09M | -59.01M |
| acquisitionsNet | 1.93B | -636.42M | -231.3M | -216.92M | -602.12M | -80.79M | -448.28M | 77.89M | -388.76M | -1.33B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 52.96M | - | - | - | - |
| otherInvestingActivities | -505.66M | 4.12M | 4.4M | - | -2.28M | - | -255K | -22.78M | -38.95M | 1.41M |
| netCashProvidedByInvestingActivities | 1.23B | -807.48M | -380.72M | -368.34M | -715.93M | -106.25M | -523.7M | -26.27M | -497.8M | -1.39B |
| netDebtIssuance | 1.98B | 1.27B | -322.43M | 1.06B | 1.69B | -700.71M | 218.63M | 329.24M | 622.09M | 923.36M |
| longTermNetDebtIssuance | 1.48B | 1.41B | -458M | 1.06B | 1.32B | -428.69M | 80.66M | 259.18M | 622.09M | 923.36M |
| shortTermNetDebtIssuance | 500M | -140.71M | 135.57M | 194K | 366.95M | -272.02M | 137.97M | 70.06M | 220M | - |
| netStockIssuance | -715.05M | -859.77M | -573.12M | -1.36B | -1.31B | -713.11M | -525.98M | -903.02M | -357.7M | -166.45M |
| netCommonStockIssuance | -715.05M | -859.77M | -573.12M | -1.36B | -1.31B | -713.11M | -525.98M | -903.02M | -357.7M | -166.45M |
| commonStockIssuance | 67.77M | 428.22M | 113.74M | 49.4M | 48.78M | 136.8M | 168.92M | 55.68M | 44.69M | 21.23M |
| commonStockRepurchased | -782.82M | -1.29B | -686.86M | -1.41B | -1.36B | -849.91M | -694.91M | -958.7M | -402.39M | -187.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 299.07M | -6.47M | -2.66M | -10.63M | -39.73M | -2.98M | -2.82M | -4.04M | -12.45M | -2.95M |
| netCashProvidedByFinancingActivities | 1.56B | 404.99M | -898.21M | -311.23M | 343.93M | -1.42B | -310.17M | -577.82M | 251.94M | 753.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.26B | 1.25B | 1.17B | 1.1B | 1.01B | 1.03B | 1.03B | 975.71M | 935.25M | 937.32M |
| costOfRevenue | 344.49M | 376.66M | 341.92M | 238.52M | 221.84M | 228.78M | 223.7M | 209.2M | 207.41M | 201.46M |
| grossProfit | 916.5M | 871.57M | 830.56M | 863.51M | 783.82M | 805.65M | 805.5M | 766.51M | 727.84M | 735.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.8M | 220.46M | 178.61M | 176.99M | 156.96M | 158.18M | 153.66M | 153.78M | 151.26M | 141.54M |
| sellingAndMarketingExpenses | 148.21M | 138.03M | 117.63M | 115.78M | 107.56M | 97.51M | 94.16M | 95.04M | 94.19M | 86.2M |
| sellingGeneralAndAdministrativeExpenses | 352.01M | 358.49M | 296.24M | 292.77M | 264.52M | 255.69M | 247.82M | 248.82M | 245.45M | 227.74M |
| otherExpenses | 21.43M | 2.04M | 11.2M | 91.35M | 92.18M | 61.61M | 89.55M | 84.35M | 85.05M | 84.07M |
| operatingExpenses | 373.44M | 360.53M | 307.44M | 384.12M | 356.7M | 317.3M | 337.37M | 333.17M | 330.5M | 311.81M |
| costAndExpenses | 717.93M | 737.18M | 649.36M | 622.64M | 578.54M | 546.08M | 561.06M | 542.37M | 537.91M | 513.27M |
| netInterestIncome | -110.1M | -113.02M | -100.04M | -96.87M | -93.92M | -94.84M | -104.44M | -94.68M | -89.09M | -92.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 110.1M | 113.02M | 100.04M | 96.87M | 93.92M | 94.84M | 104.44M | 94.68M | 89.09M | 92.04M |
| depreciationAndAmortization | 114.83M | 116.6M | 93.16M | 91.35M | 92.19M | 92.44M | 89.55M | 84.34M | 84.76M | 83.95M |
| ebitda | 729.94M | 629M | 614.9M | 581.31M | 513.62M | 574.62M | 552.27M | 513.22M | 479.14M | 509.48M |
| ebit | 615.12M | 512.4M | 521.74M | 489.96M | 421.43M | 482.18M | 462.72M | 428.88M | 394.38M | 425.54M |
| nonOperatingIncomeExcludingInterest | -72.06M | -1.35M | 1.38M | -10.57M | 5.69M | 6.17M | 5.41M | 4.46M | 2.96M | -1.49M |
| operatingIncome | 543.06M | 511.04M | 523.12M | 479.39M | 427.12M | 488.35M | 468.13M | 433.34M | 397.34M | 424.05M |
| totalOtherIncomeExpensesNet | -38.04M | -111.66M | -101.42M | -86.3M | -99.61M | -101.01M | -109.85M | -99.14M | -92.05M | -90.55M |
| incomeBeforeTax | 505.02M | 399.38M | 421.7M | 393.09M | 327.51M | 387.34M | 358.28M | 334.2M | 305.29M | 333.5M |
| incomeTaxExpense | 151.3M | 133.76M | 143.32M | 109.01M | 83.64M | 141.33M | 82.02M | 82.54M | 75.49M | 77.64M |
| netIncomeFromContinuingOperations | 353.71M | 265.62M | 278.38M | 284.08M | 243.88M | 246M | 276.26M | 251.66M | 229.8M | 255.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 350.07M | 264.48M | 277.94M | 284.17M | 243.23M | 245.96M | 276.4M | 251.62M | 229.77M | 255.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 350.07M | 264.48M | 277.94M | 284.17M | 243.23M | 245.96M | 276.4M | 251.66M | 229.77M | 255.86M |
| eps | 5.14 | 3.81 | 3.95 | 4.03 | 3.46 | 3.52 | 3.98 | 3.59 | 3.2 | 3.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.82B | 8.99B | 2.01B | 2.19B | 1.55B | 1.55B | 1.3B | 1.36B | 1.31B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.82B | 8.99B | 2.01B | 2.19B | 1.55B | 1.55B | 1.3B | 1.36B | 1.31B | 1.39B |
| netReceivables | 4.77B | 3.99B | 4.41B | 4.24B | 4.02B | 2.09B | 2.64B | 2.41B | 2.38B | 2.16B |
| accountsReceivables | 4.77B | 3.99B | 4.41B | 4.24B | 4.02B | 2.09B | 2.64B | 2.41B | 2.38B | 2.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05B | 966.12M | 3.69B | 4.33B | 3.51B | 5.03B | 4.84B | 4.21B | 3.75B | 3.53B |
| totalCurrentAssets | 14.64B | 13.95B | 10.11B | 10.76B | 9.08B | 8.68B | 8.78B | 7.98B | 7.44B | 7.08B |
| propertyPlantEquipmentNet | 468.54M | 571.95M | 453.1M | 434.32M | 401.52M | 377.7M | 378.42M | 357.76M | 351.83M | 343.15M |
| goodwill | 7.34B | 7.56B | 6.34B | 6.33B | 6.19B | 5.98B | 5.93B | 5.55B | 5.67B | 5.64B |
| intangibleAssets | 3.06B | 3.24B | 2.31B | 2.37B | 2.41B | 2.41B | 2.15B | 1.96B | 2.03B | 2.09B |
| goodwillAndIntangibleAssets | 10.4B | 10.8B | 8.65B | 8.71B | 8.6B | 8.4B | 8.08B | 7.5B | 7.71B | 7.73B |
| longTermInvestments | 894.1M | 943.84M | 58.68M | 58.32M | 62.67M | 60.09M | 64.61M | 64.04M | 68.3M | 69.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 266.45M | 137.75M | 476.83M | 477.02M | 406.78M | 448.26M | 334M | 296.22M | 265.8M | 248.69M |
| totalNonCurrentAssets | 12.03B | 12.46B | 9.64B | 9.68B | 9.47B | 9.28B | 8.86B | 8.22B | 8.39B | 8.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.66B | 26.41B | 19.74B | 20.44B | 18.55B | 17.96B | 17.64B | 16.2B | 15.83B | 15.48B |
| totalPayables | 2.1B | 1.56B | 1.97B | 1.97B | 1.81B | 1.7B | 1.83B | 1.9B | 1.85B | 1.73B |
| accountPayables | 2.1B | 1.56B | 1.97B | 1.97B | 1.81B | 1.57B | 1.83B | 1.9B | 1.85B | 1.62B |
| otherPayables | - | - | - | - | - | 129.31M | - | - | - | 109.32M |
| accruedExpenses | - | 260.02M | 533.68M | 450.21M | 412.36M | 315.62M | 434.57M | 367.75M | 408.66M | 246.8M |
| shortTermDebt | 3.75B | 3.37B | 2.3B | 2.25B | 2.25B | 2.77B | 2.49B | 2.52B | 1.9B | 2.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 129.31M | - | - | - | 109.32M |
| deferredRevenue | - | - | 3.5B | 4.14B | 3.23B | 3.27B | 3.2B | 2.76B | 2.53B | 2.4B |
| otherCurrentLiabilities | 9.13B | 9.1B | 609.8M | 823.21M | 529.59M | 656.42M | 393.62M | 292.59M | 256.53M | 320.61M |
| totalCurrentLiabilities | 14.99B | 14.3B | 8.91B | 9.64B | 8.24B | 8.71B | 8.35B | 7.84B | 6.95B | 6.83B |
| longTermDebt | 6.61B | 6.66B | 5.82B | 5.87B | 5.92B | 5.23B | 5.27B | 4.82B | 4.86B | 4.6B |
| capitalLeaseObligationsNonCurrent | - | 85.29M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 595.88M | 614.34M | 371.96M | 379.24M | 431.02M | 439.18M | 462.42M | 445.21M | 473.25M | 470.23M |
| otherNonCurrentLiabilities | 609.26M | 526.99M | 519.8M | 579.96M | 469.52M | 437.88M | 440.59M | 315.55M | 261.06M | 301.75M |
| totalNonCurrentLiabilities | 7.81B | 7.88B | 6.71B | 6.83B | 6.82B | 6.1B | 6.17B | 5.58B | 5.6B | 5.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 85.29M | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.8B | 22.18B | 15.63B | 16.47B | 15.05B | 14.81B | 14.52B | 13.42B | 12.55B | 12.19B |
| treasuryStock | -9.75B | -8.96B | -8.45B | -8.26B | -8.23B | -8.17B | -7.93B | -7.84B | -7.21B | -6.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132K | 132K | 132K | 132K | 132K | 131K | 130K | 130K | 130K | 129K |
| retainedEarnings | 10.61B | 10.26B | 10B | 9.72B | 9.44B | 9.2B | 8.95B | 8.67B | 8.42B | 8.19B |
| additionalPaidInCapital | 4.01B | 3.97B | 3.94B | 3.9B | 3.85B | 3.81B | 3.53B | 3.42B | 3.38B | 3.27B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 353.71M | 265.62M | 278.38M | 284.08M | 243.88M | 246M | 276.26M | 251.66M | 229.8M | 255.86M |
| depreciationAndAmortization | 114.83M | 116.6M | 93.16M | 91.35M | 92.19M | 92.44M | 89.55M | 84.34M | 84.76M | 83.95M |
| deferredIncomeTax | 30.15M | 10.6M | -13M | -17.52M | -7.98M | -45.73M | -9.31M | -10.32M | 647K | -27.77M |
| stockBasedCompensation | 27.5M | 27.81M | 27.59M | 28.87M | 18.37M | 36.13M | 28.51M | 27.11M | 24.98M | 26.17M |
| changeInWorkingCapital | -531.85M | 379.56M | -814.95M | 728.05M | -455.08M | 326.99M | -19.6M | 157.96M | -17.5M | 835.42M |
| accountsReceivables | -843.81M | 434.02M | 740.36M | -174.71M | -565.65M | 407.72M | -87.36M | -114.4M | -382.89M | 599.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 311.11M | - | -1.07B | 945M | 126.4M | - | - | - | 398.54M | - |
| otherWorkingCapital | 851K | -54.46M | -483.92M | -42.24M | -15.83M | -80.72M | 67.76M | 272.36M | -33.16M | 236.2M |
| otherNonCashItems | -50.95M | 12.55M | 49.89M | 25.42M | 34.48M | -7.16M | 35.39M | 30.17M | 27.5M | 23.64M |
| netCashProvidedByOperatingActivities | -56.62M | 812.74M | -378.93M | 1.14B | -74.15M | 648.67M | 400.79M | 540.92M | 350.18M | 1.2B |
| investmentsInPropertyPlantAndEquipment | -51.09M | -52.44M | -50.91M | -52.64M | -44.77M | -44.11M | -45.78M | -44.1M | -41.19M | -36.66M |
| acquisitionsNet | 420.21M | 2.09B | - | -929K | -153.72M | -390.7M | -185.85M | -3.55M | -56.32M | 1.59M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 14.84M | - | - | - | - | - | - |
| otherInvestingActivities | - | -525.71M | -9.37M | - | 14.57M | 5.57M | - | 3.37M | -4.83M | - |
| netCashProvidedByInvestingActivities | 369.12M | 1.51B | -60.28M | -38.72M | -183.92M | -429.24M | -231.63M | -44.27M | -102.34M | -35.08M |
| netDebtIssuance | 357.79M | 1.86B | 4.41M | -56.28M | 180.72M | 248.58M | 408.66M | 566.65M | 42.04M | -266.66M |
| longTermNetDebtIssuance | 36.79M | 1.79B | -111.59M | 89.72M | 34.72M | 396.29M | 503.66M | 578.65M | -71.96M | -132.5M |
| shortTermNetDebtIssuance | 321M | 68M | 116M | -146M | 146M | -147.71M | -95M | -12M | 114M | -134.16M |
| netStockIssuance | -774.25M | -495.48M | -184.65M | -8.28M | -26.64M | -5.19M | -7.75M | -648.84M | -198M | -127.41M |
| netCommonStockIssuance | -774.25M | -495.48M | -184.65M | -8.28M | -26.64M | -5.19M | -7.75M | -648.84M | -198M | -127.41M |
| commonStockIssuance | 11.72M | 4.75M | 7.06M | 23.88M | 32.08M | 243.56M | 84.43M | 9.4M | 90.84M | 12.54M |
| commonStockRepurchased | -785.97M | -500.24M | -191.71M | -32.16M | -58.72M | -248.75M | -92.17M | -658.24M | -288.83M | -139.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 285K | 299.8M | -397K | 619K | -11.78M | -14.63M | 14.57M | 1.5M | -2.6M | -2.69M |
| netCashProvidedByFinancingActivities | -416.17M | 1.66B | -180.64M | -63.94M | 142.3M | 228.75M | 415.47M | -80.69M | -158.55M | -396.75M |