$CPAY
CORPAY, INC.

2021 Q3 Form 10-Q Financial Statement

#000117545421000047 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $755.5M $667.4M $585.3M
YoY Change 29.08% 27.08% -14.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $193.0M $178.2M $137.6M
YoY Change 40.22% 38.04% -8.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.24M $69.25M $63.60M
YoY Change 16.72% 11.51% -5.64%
% of Gross Profit
Operating Expenses $193.0M $178.2M $137.6M
YoY Change 40.22% 38.04% -8.15%
Operating Profit $338.7M $297.6M $264.5M
YoY Change 28.03% 39.85% -19.63%
Interest Expense -$76.23M $56.92M $21.40M
YoY Change -456.23% 180.37% -125.24%
% of Operating Profit -22.51% 19.12% 8.09%
Other Income/Expense, Net -$30.57M -$35.09M -$29.12M
YoY Change 4.96% 2866.44% -19.96%
Pretax Income $308.1M $262.5M $235.4M
YoY Change 30.89% 24.05% -19.59%
Income Tax $74.12M $66.27M $46.59M
% Of Pretax Income 24.05% 25.24% 19.79%
Net Earnings $234.0M $196.2M $188.8M
YoY Change 23.93% 23.82% -16.38%
Net Earnings / Revenue 30.97% 29.41% 32.26%
Basic Earnings Per Share $2.86 $2.36 $2.26
Diluted Earnings Per Share $2.80 $2.30 $2.19
COMMON SHARES
Basic Shares Outstanding 81.84M shares 83.14M shares 83.72M shares
Diluted Shares Outstanding 83.72M shares 85.30M shares 86.27M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.271B $1.301B $789.0M
YoY Change 61.09% 69.87% -25.5%
Cash & Equivalents $1.271B $1.301B $788.9M
Short-Term Investments
Other Short-Term Assets $1.084B $1.166B $941.0M
YoY Change 15.17% 52.39% 37.37%
Inventory
Prepaid Expenses
Receivables $2.072B $1.787B $1.553B
Other Receivables $1.098B $1.000B $688.0M
Total Short-Term Assets $5.524B $5.254B $3.971B
YoY Change 39.12% 51.68% -10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $220.6M $216.7M $190.0M
YoY Change 16.16% 16.75% 2.39%
Goodwill $5.102B $5.058B $4.614B
YoY Change 10.59% 10.39% -1.99%
Intangibles $2.369B $2.266B $2.115B
YoY Change 12.02% 6.8% -8.66%
Long-Term Investments $11.86M $11.86M $7.000M
YoY Change 69.39% -80.88% -73.08%
Other Assets $225.9M $220.5M $196.8M
YoY Change 14.79% 4.12% -17.81%
Total Long-Term Assets $7.930B $7.773B $7.123B
YoY Change 11.33% 8.52% -4.7%
TOTAL ASSETS
Total Short-Term Assets $5.524B $5.254B $3.971B
Total Long-Term Assets $7.930B $7.773B $7.123B
Total Assets $13.45B $13.03B $11.09B
YoY Change 21.28% 22.59% -6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.727B $1.578B $1.297B
YoY Change 33.11% 43.96% -5.72%
Accrued Expenses $327.3M $290.1M $299.4M
YoY Change 9.31% 18.87% 2.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.098B $1.000B $688.0M
YoY Change 59.59% 52.91% -30.65%
Long-Term Debt Due $1.901B $1.346B $1.334B
YoY Change 42.56% 8.1% 14.47%
Total Short-Term Liabilities $5.666B $4.980B $4.196B
YoY Change 35.05% 37.32% 5.45%
LONG-TERM LIABILITIES
Long-Term Debt $3.790B $3.733B $3.159B
YoY Change 19.97% 16.57% -4.48%
Other Long-Term Liabilities $258.7M $259.1M $295.5M
YoY Change -12.46% -21.41% 9.34%
Total Long-Term Liabilities $4.613B $4.558B $3.960B
YoY Change 16.48% 13.0% -1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.666B $4.980B $4.196B
Total Long-Term Liabilities $4.613B $4.558B $3.960B
Total Liabilities $10.28B $9.538B $8.156B
YoY Change 26.03% 24.51% 1.78%
SHAREHOLDERS EQUITY
Retained Earnings $6.031B $5.797B $5.207B
YoY Change 15.83% 15.53% 16.3%
Common Stock $2.850B $2.822B $2.713B
YoY Change 5.05% 4.85% 8.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.271B $3.865B $3.399B
YoY Change 25.63% 22.27% 72.91%
Treasury Stock Shares 45.91M shares 44.35M shares 42.60M shares
Shareholders Equity $3.175B $3.489B $2.938B
YoY Change
Total Liabilities & Shareholders Equity $13.45B $13.03B $11.09B
YoY Change 21.28% 22.59% -6.88%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $234.0M $196.2M $188.8M
YoY Change 23.93% 23.82% -16.38%
Depreciation, Depletion And Amortization $74.24M $69.25M $63.60M
YoY Change 16.72% 11.51% -5.64%
Cash From Operating Activities $243.1M $278.5M $412.5M
YoY Change -41.07% -27.12% 71.09%
INVESTING ACTIVITIES
Capital Expenditures $28.69M $26.24M $18.15M
YoY Change 58.08% 40.97% 8.64%
Acquisitions
YoY Change
Other Investing Activities -$430.1M -$73.58M -$19.10M
YoY Change 2151.61% -77.26%
Cash From Investing Activities -$458.7M -$99.84M -$37.20M
YoY Change 1133.19% 433.9% -63.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 220.6M 375.3M -189.5M
YoY Change -216.39% -152.27% 73.85%
NET CHANGE
Cash From Operating Activities 243.1M 278.5M 412.5M
Cash From Investing Activities -458.7M -99.84M -37.20M
Cash From Financing Activities 220.6M 375.3M -189.5M
Net Change In Cash 4.903M 554.0M 185.8M
YoY Change -97.36% -256.31% 489.84%
FREE CASH FLOW
Cash From Operating Activities $243.1M $278.5M $412.5M
Capital Expenditures $28.69M $26.24M $18.15M
Free Cash Flow $214.4M $252.3M $394.4M
YoY Change -45.63% -30.61% 75.74%

Facts In Submission

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FLEETCOR Technologies, Inc
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3280 Peachtree Road
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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541607000 USD
us-gaap Comprehensive Income Net Of Tax
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405692000 USD
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10149000 USD
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32230000 USD
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24809000 USD
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CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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11905000 USD
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10151000 USD
CY2020Q3 us-gaap Stockholders Equity
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2937750000 USD
us-gaap Net Income Loss
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614493000 USD
us-gaap Net Income Loss
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494365000 USD
us-gaap Depreciation
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55605000 USD
us-gaap Depreciation
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48150000 USD
us-gaap Share Based Compensation
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52085000 USD
us-gaap Share Based Compensation
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35069000 USD
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19419000 USD
us-gaap Provision For Doubtful Accounts
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152485000 USD
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4903000 USD
us-gaap Amortization Of Financing Costs And Discounts
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5028000 USD
flt Amortization Of Intangible Assets And Investment Income Amortization Of Premium
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153579000 USD
flt Amortization Of Intangible Assets And Investment Income Amortization Of Premium
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141967000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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16246000 USD
us-gaap Deferred Income Taxes And Tax Credits
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9000 USD
us-gaap Income Loss From Equity Method Investments
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30008000 USD
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us-gaap Other Noncash Income Expense
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482000 USD
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1020900000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-190543000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-26105000 USD
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-28370000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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291945000 USD
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599541000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1214696000 USD
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545052000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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72557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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74455000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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55019000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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0 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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52963000 USD
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2281000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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48159000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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788409000 USD
us-gaap Proceeds From Repayments Of Secured Debt
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398000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
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21508000 USD
us-gaap Payments Of Financing Costs
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2474000 USD
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1150000000 USD
us-gaap Proceeds From Notes Payable
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0 USD
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462438000 USD
us-gaap Repayments Of Notes Payable
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134097000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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1140000000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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1198500000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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798851000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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1287899000 USD
us-gaap Repayments Of Lines Of Credit
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51049000 USD
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20111000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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-244000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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579225000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
532318000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1476619000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1675237000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2008937000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1370860000 USD
us-gaap Interest Paid Net
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96146000 USD
us-gaap Interest Paid Net
InterestPaidNet
98564000 USD
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147028000 USD
us-gaap Income Taxes Paid Net
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119089000 USD
us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. These financial statements were prepared using information reasonably available as of September 30, 2021 and through the date of this Report. The accounting estimates used in the preparation of the Company’s consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Actual results may differ from these estimates due to the uncertainty around the magnitude and duration of the COVID-19 pandemic, as well as other factors.</span></div>
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3200000 USD
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Revenues
755500000 USD
CY2021Q3 us-gaap Revenues
Revenues
755500000 USD
CY2020Q3 us-gaap Revenues
Revenues
585300000 USD
us-gaap Revenues
Revenues
2031500000 USD
us-gaap Revenues
Revenues
1771500000 USD
CY2021Q3 us-gaap Revenues
Revenues
755500000 USD
CY2021Q3 us-gaap Revenues
Revenues
755500000 USD
CY2020Q3 us-gaap Revenues
Revenues
585300000 USD
us-gaap Revenues
Revenues
2031500000 USD
us-gaap Revenues
Revenues
1771500000 USD
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59600000 USD
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73000000 USD
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37900000 USD
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P12M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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21700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P5Y
us-gaap Contract With Customer Liability Revenue Recognized
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35200000 USD
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19419000 USD
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3260247000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2153661000 USD
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3169523000 USD
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2066775000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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70890000 USD
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152485000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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24563000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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138939000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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11519000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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7861000 USD
flt Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
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flt Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-8415000 USD
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90724000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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83882000 USD
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695241000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
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156999000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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650377000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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228145000 USD
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11900000 USD
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16453000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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11904000 USD
us-gaap Allocated Share Based Compensation Expense
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52085000 USD
us-gaap Allocated Share Based Compensation Expense
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35069000 USD
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33200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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52100000 USD
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136312000 USD
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4964000 shares
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146.69
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3994000 shares
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130.37
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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626107000 USD
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1081000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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261.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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66.87
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585000 shares
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81.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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109727000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
231.52
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5440000 shares
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176.24
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3765000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
144.74
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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463948000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1675000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
247.05
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
439000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
174000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
265.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
213000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
272.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
72000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
258.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
283.14
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
286000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
278.40
CY2020Q4 us-gaap Goodwill
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4719181000 USD
us-gaap Goodwill Acquired During Period
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442946000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-10654000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-49210000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
5102263000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3740692000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1371235000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2369457000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3468011000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1352129000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2115882000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
138800000 USD
CY2021Q3 us-gaap Other Long Term Debt Noncurrent
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21693000 USD
CY2020Q4 us-gaap Other Long Term Debt Noncurrent
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29556000 USD
CY2021Q3 us-gaap Notes And Loans Payable
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CY2020Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
3632623000 USD
CY2021Q3 us-gaap Secured Debt Current
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1098000000 USD
CY2020Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
700000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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5691378000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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4332623000 USD
CY2021Q3 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1205697000 USD
CY2021Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
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CY2020Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5691378000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4332623000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64706000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49436000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2692000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2020Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3364000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5044000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.016
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-13449000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.057
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4927000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
786000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2021Q3 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-3304000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.011
CY2020Q3 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-3764000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3746000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
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CY2021Q3 flt Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount
1907000 USD
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0.006
CY2020Q3 flt Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount
2341000 USD
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0.010
CY2021Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-81000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2020Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-2416000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.010
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1043000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
355000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2021Q3 flt Effect Income Tax Rate Reconciliation Sub Part F Income Amount
EffectIncomeTaxRateReconciliationSubPartFIncomeAmount
2139000 USD
CY2021Q3 flt Effect Income Tax Rate Reconciliation Sub Part F Income Percent
EffectIncomeTaxRateReconciliationSubPartFIncomePercent
0.007
CY2020Q3 flt Effect Income Tax Rate Reconciliation Sub Part F Income Amount
EffectIncomeTaxRateReconciliationSubPartFIncomeAmount
1746000 USD
CY2020Q3 flt Effect Income Tax Rate Reconciliation Sub Part F Income Percent
EffectIncomeTaxRateReconciliationSubPartFIncomePercent
0.007
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2562000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74115000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46593000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
234007000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
188817000 USD
us-gaap Net Income Loss
NetIncomeLoss
614493000 USD
us-gaap Net Income Loss
NetIncomeLoss
494365000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81836000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83719000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82811000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84170000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1880000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2554000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2106000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2836000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83716000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87006000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.87
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.68
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenues
Revenues
755477000 USD
CY2020Q3 us-gaap Revenues
Revenues
585283000 USD
us-gaap Revenues
Revenues
2031481000 USD
us-gaap Revenues
Revenues
1771522000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
338687000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
264532000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
902264000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
678326000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74237000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63479000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
209184000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
190117000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28690000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18149000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74455000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55019000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25924500000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
16925400000 USD
CY2019Q1 flt Derivative Number Of Cash Flow Hedges Entered Into
DerivativeNumberOfCashFlowHedgesEnteredInto
3 derivative
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
29300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-33500000 USD
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-33000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-100502000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-37128000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9512000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72886000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-662222000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-26949000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-24602000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-610671000 USD

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