$CPAY
CORPAY, INC.

2022 Q4 Form 10-Q Financial Statement

#000162828022028729 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $883.6M $893.0M
YoY Change 10.14% 18.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $424.3M $426.6M
YoY Change 9.42% 121.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.79M $77.21M
YoY Change 19.7% 4.01%
% of Gross Profit
Operating Expenses $514.3M $503.8M
YoY Change 11.34% 161.07%
Operating Profit $389.2M
YoY Change 14.91%
Interest Expense -$75.02M -$45.58M
YoY Change -277.07% -40.2%
% of Operating Profit -11.71%
Other Income/Expense, Net $3.184M -$3.688M
YoY Change -104.98% -87.93%
Pretax Income $297.4M $339.9M
YoY Change -1.67% 10.31%
Income Tax $72.12M $91.01M
% Of Pretax Income 24.25% 26.78%
Net Earnings $225.3M $248.9M
YoY Change 0.14% 6.36%
Net Earnings / Revenue 25.5% 27.87%
Basic Earnings Per Share $3.34
Diluted Earnings Per Share $3.04 $3.294M
COMMON SHARES
Basic Shares Outstanding 73.75M shares 74.46M shares
Diluted Shares Outstanding 75.56M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.435B $1.318B
YoY Change -5.58% 3.66%
Cash & Equivalents $1.435B $1.318B
Short-Term Investments
Other Short-Term Assets $1.323B $1.602B
YoY Change 25.21% 47.81%
Inventory
Prepaid Expenses
Receivables $2.065B $2.185B
Other Receivables $1.287B $1.482B
Total Short-Term Assets $6.106B $6.586B
YoY Change 11.26% 19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $294.7M $272.6M
YoY Change 24.71% 23.54%
Goodwill $5.201B $5.069B
YoY Change 2.41% -0.65%
Intangibles $2.131B $2.169B
YoY Change -8.75% -8.45%
Long-Term Investments $47.50M $74.35M
YoY Change -8.68% 527.05%
Other Assets $281.7M $314.8M
YoY Change 31.69% 39.39%
Total Long-Term Assets $7.983B $7.900B
YoY Change 0.84% -0.38%
TOTAL ASSETS
Total Short-Term Assets $6.106B $6.586B
Total Long-Term Assets $7.983B $7.900B
Total Assets $14.09B $14.49B
YoY Change 5.11% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.569B $1.694B
YoY Change 11.56% -1.89%
Accrued Expenses $351.9M $390.0M
YoY Change -4.64% 19.15%
Deferred Revenue $1.505B
YoY Change -15.86%
Short-Term Debt $1.287B $1.482B
YoY Change 15.12% 34.97%
Long-Term Debt Due $2.314B $994.1M
YoY Change 52.48% -47.72%
Total Short-Term Liabilities $6.043B $6.638B
YoY Change 14.24% 17.15%
LONG-TERM LIABILITIES
Long-Term Debt $4.723B $4.745B
YoY Change 5.89% 25.2%
Other Long-Term Liabilities $254.0M $304.2M
YoY Change 14.73% 17.6%
Total Long-Term Liabilities $5.504B $5.049B
YoY Change 4.89% 9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.043B $6.638B
Total Long-Term Liabilities $5.504B $5.049B
Total Liabilities $11.55B $12.26B
YoY Change 9.58% 19.26%
SHAREHOLDERS EQUITY
Retained Earnings $7.211B $6.985B
YoY Change 15.25% 15.82%
Common Stock $3.050B $3.002B
YoY Change 5.93% 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.209B
YoY Change 29.25%
Treasury Stock Shares 54.45M shares
Shareholders Equity $2.541B $2.227B
YoY Change
Total Liabilities & Shareholders Equity $14.09B $14.49B
YoY Change 5.11% 7.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $225.3M $248.9M
YoY Change 0.14% 6.36%
Depreciation, Depletion And Amortization $89.79M $77.21M
YoY Change 19.7% 4.01%
Cash From Operating Activities $316.2M $396.8M
YoY Change -47.08% 63.21%
INVESTING ACTIVITIES
Capital Expenditures $43.80M -$41.00M
YoY Change -218.13% -242.91%
Acquisitions
YoY Change
Other Investing Activities -$56.80M -$126.4M
YoY Change -0.47% -70.61%
Cash From Investing Activities -$100.6M -$167.4M
YoY Change 6.86% -63.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$497.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -271.1M -162.5M
YoY Change 15.22% -173.69%
NET CHANGE
Cash From Operating Activities 316.2M 396.8M
Cash From Investing Activities -100.6M -167.4M
Cash From Financing Activities -271.1M -162.5M
Net Change In Cash -55.51M 66.86M
YoY Change -120.71% 1263.74%
FREE CASH FLOW
Cash From Operating Activities $316.2M $396.8M
Capital Expenditures $43.80M -$41.00M
Free Cash Flow $272.4M $437.8M
YoY Change -57.08% 104.17%

Facts In Submission

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<div style="margin-top:6pt"><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 to us as of September 30, 2022 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 ongoing conflict between Russia and Ukraine, the impact of changes to monetary policy, as well as other factors.</span></div>
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications and Adjustments</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%">During 2021, the Company identified and corrected an immaterial error in the presentation of deferred income taxes and changes in accounts payable, accrued expenses and customer deposits, both presented within net cash provided by operating activities, in our prior year Consolidated Statement of Cash Flows. The impact of this correction for the nine months ended September 30, 2021 was a decrease to the adjustment to reconcile net income to net cash provided by operating activities related to deferred income taxes of $6.2 million, with a corresponding increase to changes in accounts payable, accrued expenses and customer deposits in operating activities of $6.2 million. There was no impact to net cash provided by operating activities in the Unaudited Consolidated Statement of Cash Flows.</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%">Additionally, certain disclosures for prior periods have been reclassified to conform with current year presentation.</span></div>
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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226.23
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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54752000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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51000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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244.77
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5675000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
187.86
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
167.60
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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99121000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
239.94
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
99100000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
278000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
278.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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
267.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
45000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
322.07
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
469000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
237.61
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
5078978000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
104377000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8849000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-123250000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5068954000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3707634000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1538402000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2169232000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3754745000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1419360000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2335385000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-45800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163100000 usd
CY2022Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5739210000 usd
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
4859667000 usd
CY2022Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
1482000000 usd
CY2021Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1118000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7221210000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5977667000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2476088000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1517628000 usd
CY2022Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
4745122000 usd
CY2021Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
4460039000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7221210000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5977667000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71379000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2022Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-717000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
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
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-12000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
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
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5588000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
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
CY2022Q3 flt Effective Income Tax Rate Reconciliation Foreign Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingAmount
3653000 usd
CY2022Q3 flt Effective Income Tax Rate Reconciliation Foreign Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingPercent
0.011
CY2021Q3 flt Effective Income Tax Rate Reconciliation Foreign Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingAmount
3304000 usd
CY2021Q3 flt Effective Income Tax Rate Reconciliation Foreign Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingPercent
0.011
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1196000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.004
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1907000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.006
CY2022Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-88000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
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
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1614000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
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
CY2022Q3 flt Effect Income Tax Rate Reconciliation Sub Part F Income Amount
EffectIncomeTaxRateReconciliationSubPartFIncomeAmount
3382000 usd
CY2022Q3 flt Effect Income Tax Rate Reconciliation Sub Part F Income Percent
EffectIncomeTaxRateReconciliationSubPartFIncomePercent
0.010
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
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4842000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3746000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91013000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74115000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
248885000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
234007000 usd
us-gaap Net Income Loss
NetIncomeLoss
729008000 usd
us-gaap Net Income Loss
NetIncomeLoss
614493000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74461000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82811000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1097000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1880000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1376000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2106000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75558000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83716000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77687000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84917000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.42
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.24
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2022Q3 us-gaap Revenues
Revenues
893000000 usd
CY2021Q3 us-gaap Revenues
Revenues
755477000 usd
us-gaap Revenues
Revenues
2543519000 usd
us-gaap Revenues
Revenues
2031481000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
389170000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
338687000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1077371000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
902264000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77213000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74237000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
232489000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
209184000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
42201700000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
32324500000 usd
CY2019Q1 flt Derivative Number Of Cash Flow Hedges Entered Into
DerivativeNumberOfCashFlowHedgesEnteredInto
3 derivative_instrument
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
11300000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-198582000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-13582000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10829000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-195829000 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

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