CPAY
Corpay, Inc.
Price Chart
Latest Quote
$350.67
-2.52 (-0.71%)
Current Price
| Previous Close | $353.19 |
| Open | $353.24 |
| Day High | $353.94 |
| Day Low | $349.84 |
| Volume | 86,908 |
Stock Information
| Shares Outstanding | 65.36M |
| Total Debt | $10.48B |
| Cash Equivalents | $2.55B |
| Revenue | $4.78B |
| Net Income | $1.17B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $22.57B |
| P/E Ratio | 20.66 |
| EPS (TTM) | $16.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.85B |
| Sales | $4.78B |
| Income | $1.17B |
| Book/sh | $53.08 |
| Cash/sh | $39.06 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.98 |
| Debt/Eq | 271.34 |
| EPS Growth TTM | 43.90% |
Returns & Margins
| ROA | 6.19% |
| ROE | 32.12% |
| Gross Margin | 79.71% |
| Operating Margin | 41.40% |
| Profit Margin | 24.60% |
Ownership
| Insider Ownership | 3.91% |
| Institutional Ownership | 102.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.28 |
| PEG | 0.83 |
| P/S | 4.72 |
| P/B | 6.51 |
Analyst Data
| Recommendation | none |
| Target Price | $395.14 |
Technical Indicators
| SMA20 | $353.39 |
| SMA50 | $335.07 |
| SMA200 | $312.27 |
| RSI | 39.66 |
| ATR | 10.9379 |
| Shares Float | 62.73M |
| Short Float | 4.87% |
| Short Ratio | 5.35 |
| Volatility | 0.87 |
| Rel Volume | 3.31 |
Performance History
| Week | -1.59% |
| Month | +0.62% |
| Quarter | +21.42% |
| 6 Months | +10.52% |
| YTD | +14.87% |
| Year | +5.47% |
| 3 Years | +43.69% |
| 5 Years | +27.00% |
| 10 Years | +137.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $345.28 | 2,050,600 |
| 2026-06-17 | $353.33 | 585,900 |
| 2026-06-16 | $360.37 | 543,300 |
| 2026-06-15 | $353.47 | 537,200 |
| 2026-06-12 | $356.11 | 409,400 |
| 2026-06-11 | $350.85 | 497,100 |
| 2026-06-10 | $348.99 | 589,200 |
| 2026-06-09 | $357.84 | 453,100 |
| 2026-06-08 | $349.01 | 553,100 |
| 2026-06-05 | $347.45 | 492,400 |
| 2026-06-04 | $357.18 | 444,600 |
| 2026-06-03 | $352.25 | 628,900 |
| 2026-06-02 | $359.82 | 502,700 |
| 2026-06-01 | $364.13 | 539,100 |
| 2026-05-29 | $361.80 | 780,700 |
| 2026-05-28 | $352.37 | 555,900 |
| 2026-05-27 | $352.60 | 580,900 |
| 2026-05-26 | $349.61 | 677,700 |
| 2026-05-22 | $347.90 | 419,800 |
| 2026-05-21 | $347.46 | 539,100 |
| 2026-05-20 | $350.48 | 569,400 |
| 2026-05-19 | $343.14 | 750,100 |
About Corpay, Inc.
Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses. It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions, such as cross-border payments, spend management solutions, AP modernization, virtual cards, and purchasing and T&E cards. Additionally, it offers lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. Further, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in June 2002. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.
đ° Latest News
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A Look At Corpay (CPAY) Valuation After Its Q1 Beat And Cautious Full Year Guidance
Simply Wall St. âĸ 2026-06-04T22:11:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $969,177,000 | $869,085,000 | $819,908,000 | $764,707,000 |
| Cost Of Revenue | $969,177,000 | $869,085,000 | $819,908,000 | $764,707,000 |
| Total Revenue | $4,528,403,000 | $3,974,589,000 | $3,757,719,000 | $3,427,129,000 |
| Operating Revenue | $4,528,403,000 | $3,974,589,000 | $3,757,719,000 | $3,427,129,000 |
| Expenses | ||||
| Interest Expense | $403,848,000 | $383,043,000 | $348,607,000 | $164,662,000 |
| Total Expenses | $2,576,556,000 | $2,218,742,000 | $2,100,846,000 | $1,980,488,000 |
| Other Income Expense | $-6,320,000 | $12,309,000 | $16,739,000 | $-6,319,000 |
| Other Non Operating Income Expenses | $-46,985,000 | $-13,961,000 | $16,739,000 | $-3,003,000 |
| Net Non Operating Interest Income Expense | $-403,848,000 | $-383,043,000 | $-348,607,000 | $-164,662,000 |
| Interest Expense Non Operating | $403,848,000 | $383,043,000 | $348,607,000 | $164,662,000 |
| Operating Expense | $1,607,379,000 | $1,349,657,000 | $1,280,938,000 | $1,215,781,000 |
| Other Operating Expenses | $2,060,000 | $789,000 | $753,000 | $282,000 |
| Selling And Marketing Expense | $478,988,000 | $380,906,000 | $340,157,000 | $309,082,000 |
| General And Administrative Expense | $733,028,000 | $616,874,000 | $603,424,000 | $584,135,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,069,826,000 | $1,003,746,000 | $981,890,000 | $954,327,000 |
| Net Interest Income | $-403,848,000 | $-383,043,000 | $-348,607,000 | $-164,662,000 |
| Normalized Income | $1,041,563,825 | $984,700,250 | $981,890,000 | $956,807,715 |
| Net Income From Continuing And Discontinued Operation | $1,069,826,000 | $1,003,746,000 | $981,890,000 | $954,327,000 |
| Total Operating Income As Reported | $1,994,108,000 | $1,787,157,000 | $1,656,873,000 | $1,446,641,000 |
| Average Dilution Earnings | $-1,480,000 | $0 | $0 | - |
| Net Income Common Stockholders | $1,069,826,000 | $1,003,746,000 | $981,890,000 | $954,327,000 |
| Net Income | $1,069,826,000 | $1,003,746,000 | $981,890,000 | $954,327,000 |
| Net Income Including Noncontrolling Interests | $1,071,948,000 | $1,003,732,000 | $981,890,000 | $954,327,000 |
| Net Income Continuous Operations | $1,071,948,000 | $1,003,732,000 | $981,890,000 | $954,327,000 |
| Pretax Income | $1,541,679,000 | $1,385,113,000 | $1,325,005,000 | $1,275,660,000 |
| Special Income Charges | $40,665,000 | $26,270,000 | $0 | $-1,934,000 |
| Operating Income | $1,951,847,000 | $1,755,847,000 | $1,656,873,000 | $1,446,641,000 |
| Depreciation Amortization Depletion Income Statement | $393,303,000 | $351,088,000 | $336,604,000 | $322,282,000 |
| Depreciation And Amortization In Income Statement | $393,303,000 | $351,088,000 | $336,604,000 | $322,282,000 |
| Gross Profit | $3,559,226,000 | $3,105,504,000 | $2,937,811,000 | $2,662,422,000 |
| Per Share | ||||
| Diluted EPS | $15.03 | $13.97 | $13.20 | $12.42 |
| Basic EPS | $15.23 | $14.27 | $13.42 | $12.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $12,402,825 | $7,224,250 | $0 | $-835,285 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,298,165,000 | $2,092,974,000 | $2,010,216,000 | $1,765,920,000 |
| Total Unusual Items | $40,665,000 | $26,270,000 | $0 | $-3,316,000 |
| Total Unusual Items Excluding Goodwill | $40,665,000 | $26,270,000 | $0 | $-3,316,000 |
| Reconciled Depreciation | $393,303,000 | $351,088,000 | $336,604,000 | $322,282,000 |
| EBITDA (Bullshit earnings) | $2,338,830,000 | $2,119,244,000 | $2,010,216,000 | $1,762,604,000 |
| EBIT | $1,945,527,000 | $1,768,156,000 | $1,673,612,000 | $1,440,322,000 |
| Diluted Average Shares | $71,058,000 | $71,848,000 | $74,387,000 | $76,862,000 |
| Basic Average Shares | $70,137,000 | $70,331,000 | $73,155,000 | $75,598,000 |
| Diluted NI Availto Com Stockholders | $1,068,346,000 | $1,003,746,000 | $981,890,000 | $954,327,000 |
| Minority Interests | $-2,122,000 | $14,000 | $0 | $0 |
| Tax Provision | $469,731,000 | $381,381,000 | $343,115,000 | $321,333,000 |
| Gain On Sale Of Business | $42,261,000 | $121,310,000 | $0 | $0 |
| Other Special Charges | $1,596,000 | $5,040,000 | - | $1,934,000 |
| Impairment Of Capital Assets | $0 | $90,000,000 | $0 | $0 |
| Selling General And Administration | $1,212,016,000 | $997,780,000 | $943,581,000 | $893,217,000 |
| Other Gand A | $733,028,000 | $616,874,000 | $603,424,000 | $584,135,000 |
| Gain On Sale Of Security | - | $-239,000 | $116,000 | $-1,382,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,918,687,000 | $-5,272,767,000 | $-4,448,262,000 | $-4,790,916,000 |
| Total Assets | $26,408,135,000 | $17,957,031,000 | $15,476,252,000 | $14,089,260,000 |
| Total Non Current Assets | $12,444,895,000 | $9,281,162,000 | $8,391,987,000 | $7,983,108,000 |
| Other Non Current Assets | $568,092,000 | $448,260,000 | $248,691,000 | $281,726,000 |
| Goodwill And Other Intangible Assets | $10,802,551,000 | $8,395,109,000 | $7,730,621,000 | $7,332,409,000 |
| Other Intangible Assets | $3,237,729,000 | $2,410,442,000 | $2,085,663,000 | $2,130,974,000 |
| Current Assets | $13,963,240,000 | $8,675,869,000 | $7,084,265,000 | $6,106,152,000 |
| Other Current Assets | $1,002,621,000 | $806,024,000 | $474,144,000 | $465,227,000 |
| Restricted Cash | $6,583,843,000 | $4,225,703,000 | $3,058,887,000 | $2,141,017,000 |
| Receivables | $3,968,679,000 | $2,090,500,000 | $2,161,586,000 | $2,064,745,000 |
| Other Receivables | $1,823,000,000 | - | - | - |
| Accounts Receivable | $2,145,679,000 | $2,090,500,000 | $2,161,586,000 | $2,064,745,000 |
| Allowance For Doubtful Accounts Receivable | $-170,957,000 | $-133,757,000 | $-180,163,000 | $-149,846,000 |
| Gross Accounts Receivable | $2,316,636,000 | $2,224,257,000 | $2,341,749,000 | $2,214,591,000 |
| Cash Cash Equivalents And Short Term Investments | $2,408,097,000 | $1,553,642,000 | $1,389,648,000 | $1,435,163,000 |
| Cash And Cash Equivalents | $2,408,097,000 | $1,553,642,000 | $1,389,648,000 | $1,435,163,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $7,593,590,000 | $6,442,438,000 | $5,333,257,000 | $5,601,731,000 |
| Total Debt | $10,001,687,000 | $7,996,080,000 | $6,722,905,000 | $7,036,894,000 |
| Long Term Debt And Capital Lease Obligation | $6,656,157,000 | $5,226,106,000 | $4,596,156,000 | $4,722,838,000 |
| Long Term Debt | $6,656,157,000 | $5,226,106,000 | $4,596,156,000 | $4,722,838,000 |
| Current Debt And Capital Lease Obligation | $3,345,530,000 | $2,769,974,000 | $2,126,749,000 | $2,314,056,000 |
| Current Debt | $3,345,530,000 | $2,769,974,000 | $2,126,749,000 | $2,314,056,000 |
| Other Current Borrowings | $1,522,530,000 | $1,446,974,000 | $819,749,000 | $1,027,056,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,179,458,000 | $14,811,042,000 | $12,193,893,000 | $11,547,767,000 |
| Total Non Current Liabilities Net Minority Interest | $7,882,781,000 | $6,103,161,000 | $5,368,140,000 | $5,504,312,000 |
| Other Non Current Liabilities | $612,279,000 | $437,879,000 | $301,752,000 | $254,009,000 |
| Non Current Deferred Liabilities | $614,345,000 | $439,176,000 | $470,232,000 | $527,465,000 |
| Non Current Deferred Taxes Liabilities | $614,345,000 | $439,176,000 | $470,232,000 | $527,465,000 |
| Current Liabilities | $14,296,677,000 | $8,707,881,000 | $6,825,753,000 | $6,043,455,000 |
| Other Current Liabilities | $661,433,000 | $656,417,000 | $320,612,000 | $303,517,000 |
| Current Deferred Liabilities | $8,118,566,000 | $3,266,126,000 | $2,397,279,000 | $1,505,004,000 |
| Payables And Accrued Expenses | $2,171,148,000 | $2,015,364,000 | $1,981,113,000 | $1,920,878,000 |
| Payables | $1,804,044,000 | $1,699,740,000 | $1,734,318,000 | $1,663,499,000 |
| Total Tax Payable | $239,496,000 | $129,314,000 | $109,323,000 | $94,557,000 |
| Accounts Payable | $1,564,548,000 | $1,570,426,000 | $1,624,995,000 | $1,568,942,000 |
| Equity | ||||
| Common Stock Equity | $3,883,864,000 | $3,122,342,000 | $3,282,359,000 | $2,541,493,000 |
| Total Equity Gross Minority Interest | $4,228,677,000 | $3,145,989,000 | $3,282,359,000 | $2,541,493,000 |
| Stockholders Equity | $3,883,864,000 | $3,122,342,000 | $3,282,359,000 | $2,541,493,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,392,154,000 | $-1,713,996,000 | $-1,289,099,000 | $-1,509,650,000 |
| Other Equity Adjustments | $-1,392,154,000 | $-1,713,996,000 | $-1,289,099,000 | $-1,509,650,000 |
| Retained Earnings | $10,264,751,000 | $9,196,405,000 | $8,192,659,000 | $7,210,769,000 |
| Other | ||||
| Treasury Shares Number | $63,824,321 | $61,255,653 | $57,043,835 | $54,445,881 |
| Ordinary Shares Number | $68,362,289 | $70,170,016 | $71,715,804 | $73,356,709 |
| Share Issued | $132,186,610 | $131,425,669 | $128,759,639 | $127,802,590 |
| Tangible Book Value | $-6,918,687,000 | $-5,272,767,000 | $-4,448,262,000 | $-4,790,916,000 |
| Invested Capital | $13,885,551,000 | $11,118,422,000 | $10,005,264,000 | $9,578,387,000 |
| Working Capital | $-333,437,000 | $-32,012,000 | $258,512,000 | $62,697,000 |
| Total Capitalization | $10,540,021,000 | $8,348,448,000 | $7,878,515,000 | $7,264,331,000 |
| Minority Interest | $344,813,000 | $23,647,000 | $0 | - |
| Treasury Stock | $8,958,942,000 | $8,171,329,000 | $6,887,515,000 | $6,209,324,000 |
| Additional Paid In Capital | $3,970,077,000 | $3,811,131,000 | $3,266,185,000 | $3,049,570,000 |
| Capital Stock | $132,000 | $131,000 | $129,000 | $128,000 |
| Common Stock | $132,000 | $131,000 | $129,000 | $128,000 |
| Current Deferred Revenue | $8,118,566,000 | $3,266,126,000 | $2,397,279,000 | $1,505,004,000 |
| Line Of Credit | $1,823,000,000 | $1,323,000,000 | $1,307,000,000 | $1,287,000,000 |
| Current Accrued Expenses | $367,104,000 | $315,624,000 | $246,795,000 | $257,379,000 |
| Investments And Advances | $601,942,000 | $60,088,000 | $69,521,000 | $74,281,000 |
| Goodwill | $7,564,822,000 | $5,984,667,000 | $5,644,958,000 | $5,201,435,000 |
| Net PPE | $472,310,000 | $377,705,000 | $343,154,000 | $294,692,000 |
| Accumulated Depreciation | $-712,046,000 | $-576,303,000 | $-514,943,000 | $-391,429,000 |
| Gross PPE | $1,184,356,000 | $954,008,000 | $858,097,000 | $686,121,000 |
| Other Properties | $55,384,000 | $53,820,000 | $61,216,000 | $49,351,000 |
| Machinery Furniture Equipment | $1,080,871,000 | $859,946,000 | $755,373,000 | $600,953,000 |
| Buildings And Improvements | $48,101,000 | $40,242,000 | $41,508,000 | $35,817,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,299,145,000 | $1,765,389,000 | $1,947,310,000 | $603,369,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,499,901,000 | $1,940,565,000 | $2,101,132,000 | $754,797,000 |
| Cash Flow From Continuing Operating Activities | $1,499,901,000 | $1,940,565,000 | $2,101,132,000 | $754,797,000 |
| Operating Gains Losses | $-40,665,000 | $-116,270,000 | $-13,712,000 | $1,934,000 |
| Investing Activities | ||||
| Capital Expenditure | $-200,756,000 | $-175,176,000 | $-153,822,000 | $-151,428,000 |
| Investing Cash Flow | $1,227,362,000 | $-807,477,000 | $-380,723,000 | $-368,345,000 |
| Cash Flow From Continuing Investing Activities | $1,227,362,000 | $-807,477,000 | $-380,723,000 | $-368,345,000 |
| Net Other Investing Changes | $14,572,000 | $4,117,000 | $4,401,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-782,818,000 | $-1,287,998,000 | $-686,859,000 | $-1,405,200,000 |
| Issuance Of Capital Stock | $67,770,000 | $428,224,000 | $113,742,000 | $49,404,000 |
| Financing Cash Flow | $1,561,751,000 | $404,989,000 | $-898,211,000 | $-311,228,000 |
| Cash Flow From Continuing Financing Activities | $1,561,751,000 | $404,989,000 | $-898,211,000 | $-311,228,000 |
| Net Other Financing Charges | $260,247,000 | $-6,474,000 | $-2,662,000 | $-10,626,000 |
| Net Common Stock Issuance | $-715,048,000 | $-859,774,000 | $-573,117,000 | $-1,355,796,000 |
| Common Stock Issuance | $67,770,000 | $428,224,000 | $113,742,000 | $49,404,000 |
| Other | ||||
| Repayment Of Debt | $-12,268,140,000 | $-9,558,763,000 | $-9,212,960,000 | $-9,350,000,000 |
| Issuance Of Debt | $14,284,692,000 | $10,830,000,000 | $8,890,528,000 | $10,405,000,000 |
| Interest Paid Supplemental Data | $491,373,000 | $496,098,000 | $448,384,000 | $229,641,000 |
| Income Tax Paid Supplemental Data | $510,733,000 | $374,039,000 | $408,340,000 | $358,231,000 |
| End Cash Position | $8,991,940,000 | $4,456,345,000 | $3,141,535,000 | $2,289,180,000 |
| Beginning Cash Position | $4,456,345,000 | $3,141,535,000 | $2,289,180,000 | $2,250,695,000 |
| Effect Of Exchange Rate Changes | $246,581,000 | $-223,267,000 | $30,157,000 | $-36,739,000 |
| Changes In Cash | $4,289,014,000 | $1,538,077,000 | $822,198,000 | $75,224,000 |
| Common Stock Payments | $-782,818,000 | $-1,287,998,000 | $-686,859,000 | $-1,405,200,000 |
| Net Issuance Payments Of Debt | $2,016,552,000 | $1,271,237,000 | $-322,432,000 | $1,055,194,000 |
| Net Short Term Debt Issuance | $500,000,000 | $16,000,000 | $20,000,000 | $194,000 |
| Short Term Debt Issuance | $500,000,000 | $16,000,000 | $20,000,000 | - |
| Net Long Term Debt Issuance | $1,516,552,000 | $1,255,237,000 | $-342,432,000 | $1,055,000,000 |
| Long Term Debt Payments | $-12,268,140,000 | $-9,558,763,000 | $-9,212,960,000 | $-9,350,000,000 |
| Long Term Debt Issuance | $13,784,692,000 | $10,814,000,000 | $8,870,528,000 | $10,405,000,000 |
| Net Business Purchase And Sale | $1,413,546,000 | $-636,418,000 | $-231,302,000 | $-216,917,000 |
| Sale Of Business | $1,991,992,000 | $185,506,000 | $197,025,000 | $0 |
| Purchase Of Business | $-578,446,000 | $-821,924,000 | $-428,327,000 | $-216,917,000 |
| Net PPE Purchase And Sale | $-200,756,000 | $-175,176,000 | $-153,822,000 | $-151,428,000 |
| Purchase Of PPE | $-200,756,000 | $-175,176,000 | $-153,822,000 | $-151,428,000 |
| Change In Working Capital | $-162,421,000 | $447,854,000 | $593,904,000 | $-752,496,000 |
| Change In Other Working Capital | $-74,210,000 | $-15,414,000 | $-33,278,000 | $-11,260,000 |
| Change In Other Current Assets | $13,010,000 | $-32,189,000 | $54,180,000 | $-41,068,000 |
| Change In Payables And Accrued Expense | $499,000,000 | $663,222,000 | $713,976,000 | $-83,951,000 |
| Change In Prepaid Assets | $-101,037,000 | $9,166,000 | $69,287,000 | $-17,543,000 |
| Change In Receivables | $-499,184,000 | $-176,931,000 | $-210,261,000 | $-598,674,000 |
| Other Non Cash Items | $40,361,000 | $9,022,000 | $7,886,000 | $9,412,000 |
| Stock Based Compensation | $102,637,000 | $116,724,000 | $116,086,000 | $121,416,000 |
| Provisionand Write Offof Assets | $122,642,000 | $103,133,000 | $125,152,000 | $131,096,000 |
| Asset Impairment Charge | $0 | $90,000,000 | $0 | $0 |
| Deferred Tax | $-27,904,000 | $-64,718,000 | $-46,678,000 | $-33,174,000 |
| Deferred Income Tax | $-27,904,000 | $-64,718,000 | $-46,678,000 | $-33,174,000 |
| Depreciation Amortization Depletion | $393,303,000 | $351,088,000 | $336,604,000 | $322,282,000 |
| Depreciation And Amortization | $393,303,000 | $351,088,000 | $336,604,000 | $322,282,000 |
| Amortization Cash Flow | $262,139,000 | $230,982,000 | $226,621,000 | $230,272,000 |
| Amortization Of Intangibles | $262,139,000 | $230,982,000 | $226,621,000 | $230,272,000 |
| Depreciation | $131,164,000 | $120,106,000 | $109,983,000 | $92,010,000 |
| Gain Loss On Sale Of Business | $-42,261,000 | $-121,310,000 | $-13,712,000 | $0 |
| Net Income From Continuing Operations | $1,071,948,000 | $1,003,732,000 | $981,890,000 | $954,327,000 |
| Change In Payable | - | $663,222,000 | $713,976,000 | $-83,951,000 |
| Change In Account Payable | - | $663,222,000 | $713,976,000 | $-83,951,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $1,382,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-15