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Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, vehicle compliance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions consisting of accounts payable AP automation; virtual cards, cross-border solutions; and purchasing and T&E travel and entertainment card products, as well as lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; and insurance policyholders displaced from their homes due to damage or catastrophe; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. In addition, 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 March 2024. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia. more
| Time Frame | CPAY | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.93% | 0.77% | -1.15% |
| 1-Month Return | 8.55% | -3.87% | -0.25% |
| 3-Month Return | 28.01% | 2.59% | 1.29% |
| 6-Month Return | 5.15% | 4.37% | 9.28% |
| 1-Year Return | -13.81% | 4.41% | 13.55% |
| 3-Year Return | 58.96% | 47.51% | 67.5% |
| 5-Year Return | 30.17% | 74.68% | 77% |
| 10-Year Return | 170.69% | 217.06% | 266.15% |
| Time Frame | CPAY | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 646.31% | 49.18% | -45.29% |
| 1-Month Return | 171.33% | -38.13% | -3.00% |
| 3-Month Return | 172.23% | 10.93% | 5.34% |
| 6-Month Return | 10.72% | 9.06% | 19.72% |
| 1-Year Return | -13.81% | 4.41% | 13.55% |
| 3-Year Return | 16.71% | 13.83% | 18.76% |
| 5-Year Return | 5.41% | 11.80% | 12.10% |
| 10-Year Return | 10.47% | 12.23% | 13.86% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.39B | 2.83B | 3.43B | 3.76B | 3.97B | [{"date":"2020-12-31","value":60.1,"profit":true},{"date":"2021-12-31","value":71.3,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 596.36M | 559.82M | 764.71M | 819.91M | 869.09M | [{"date":"2020-12-31","value":68.62,"profit":true},{"date":"2021-12-31","value":64.41,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":94.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.79B | 2.27B | 2.66B | 2.94B | 3.11B | [{"date":"2020-12-31","value":57.72,"profit":true},{"date":"2021-12-31","value":73.22,"profit":true},{"date":"2022-12-31","value":85.73,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 75.04% | 80.24% | 77.69% | 78.18% | 78.13% | [{"date":"2020-12-31","value":93.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.81,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true}] |
| Operating Expenses | 820.23M | 1.03B | 1.22B | 1.28B | 1.32B | [{"date":"2020-12-31","value":62.22,"profit":true},{"date":"2021-12-31","value":78.23,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 972.26M | 1.24B | 1.45B | 1.66B | 1.79B | [{"date":"2020-12-31","value":54.4,"profit":true},{"date":"2021-12-31","value":69.53,"profit":true},{"date":"2022-12-31","value":80.95,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (219.54M) | (247.45M) | (335.64M) | (680.48M) | (785.09M) | [{"date":"2020-12-31","value":-21954300000,"profit":false},{"date":"2021-12-31","value":-24745300000,"profit":false},{"date":"2022-12-31","value":-33564300000,"profit":false},{"date":"2023-12-31","value":-68047500000,"profit":false},{"date":"2024-12-31","value":-78508700000,"profit":false}] |
| Pre-Tax Income | 882.52M | 1.11B | 1.28B | 1.33B | 1.39B | [{"date":"2020-12-31","value":63.72,"profit":true},{"date":"2021-12-31","value":80.05,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 178.31M | 269.31M | 321.33M | 343.12M | 381.38M | [{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":70.61,"profit":true},{"date":"2022-12-31","value":84.26,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 704.22M | 839.50M | 954.33M | 981.89M | 1.00B | [{"date":"2020-12-31","value":70.16,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 704.22M | 839.50M | 954.33M | 981.89M | 1.00B | [{"date":"2020-12-31","value":70.16,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 704.22M | 839.50M | 954.33M | 981.89M | 1.00B | [{"date":"2020-12-31","value":70.16,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 11.09 | 13.21 | 16.10 | 16.92 | 17.09 | [{"date":"2020-12-31","value":64.89,"profit":true},{"date":"2021-12-31","value":77.3,"profit":true},{"date":"2022-12-31","value":94.21,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 18.62% | 20.94% | 9.65% | 5.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.07,"profit":true},{"date":"2024-12-31","value":27.56,"profit":true}] |
| Cost of Revenue | - | (6.13%) | 36.60% | 7.22% | 6.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.72,"profit":true},{"date":"2024-12-31","value":16.39,"profit":true}] |
| Gross Profit | - | 26.86% | 17.09% | 10.34% | 5.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.61,"profit":true},{"date":"2023-12-31","value":38.51,"profit":true},{"date":"2024-12-31","value":21.25,"profit":true}] |
| Gross Margin | - | 6.94% | (3.19%) | 0.64% | (0.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.92,"profit":false},{"date":"2023-12-31","value":9.16,"profit":true},{"date":"2024-12-31","value":-0.86,"profit":false}] |
| Operating Expenses | - | 25.74% | 17.88% | 5.36% | 2.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.47,"profit":true},{"date":"2023-12-31","value":20.82,"profit":true},{"date":"2024-12-31","value":11.35,"profit":true}] |
| Operating Income | - | 27.80% | 16.42% | 14.53% | 7.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.08,"profit":true},{"date":"2023-12-31","value":52.27,"profit":true},{"date":"2024-12-31","value":28.28,"profit":true}] |
| Total Non-Operating Income/Expense | - | 12.71% | 35.64% | 102.74% | 15.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.37,"profit":true},{"date":"2022-12-31","value":34.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.96,"profit":true}] |
| Pre-Tax Income | - | 25.64% | 15.05% | 3.87% | 4.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.69,"profit":true},{"date":"2023-12-31","value":15.09,"profit":true},{"date":"2024-12-31","value":17.69,"profit":true}] |
| Income Taxes | - | 51.04% | 19.32% | 6.78% | 11.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.85,"profit":true},{"date":"2023-12-31","value":13.28,"profit":true},{"date":"2024-12-31","value":21.85,"profit":true}] |
| Income After Taxes | - | 19.21% | 13.68% | 2.89% | 2.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.2,"profit":true},{"date":"2023-12-31","value":15.03,"profit":true},{"date":"2024-12-31","value":11.58,"profit":true}] |
| Income From Continuous Operations | - | 19.21% | 13.68% | 2.89% | 2.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.2,"profit":true},{"date":"2023-12-31","value":15.03,"profit":true},{"date":"2024-12-31","value":11.58,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 19.21% | 13.68% | 2.89% | 2.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.2,"profit":true},{"date":"2023-12-31","value":15.03,"profit":true},{"date":"2024-12-31","value":11.59,"profit":true}] |
| EPS (Diluted) | - | 19.12% | 21.88% | 5.09% | 1.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.28,"profit":true},{"date":"2024-12-31","value":4.59,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.03B | 1.03B | 1.01B | 1.10B | 1.17B | [{"date":"2024-09-30","value":87.78,"profit":true},{"date":"2024-12-31","value":88.23,"profit":true},{"date":"2025-03-31","value":85.77,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 223.69M | 228.78M | 221.84M | 238.52M | 341.92M | [{"date":"2024-09-30","value":65.42,"profit":true},{"date":"2024-12-31","value":66.91,"profit":true},{"date":"2025-03-31","value":64.88,"profit":true},{"date":"2025-06-30","value":69.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 805.50M | 805.65M | 783.82M | 863.51M | 830.56M | [{"date":"2024-09-30","value":93.28,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":90.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.18,"profit":true}] |
| Gross Margin | 78.27% | 77.88% | 77.94% | 78.36% | 70.84% | [{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true},{"date":"2025-03-31","value":99.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.4,"profit":true}] |
| Operating Expenses | 337.37M | 317.30M | 356.70M | 384.12M | 307.44M | [{"date":"2024-09-30","value":87.83,"profit":true},{"date":"2024-12-31","value":82.6,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.04,"profit":true}] |
| Operating Income | 468.13M | 488.35M | 427.12M | 479.39M | 523.12M | [{"date":"2024-09-30","value":89.49,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-03-31","value":81.65,"profit":true},{"date":"2025-06-30","value":91.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (214.29M) | (195.85M) | (193.53M) | (183.17M) | (201.45M) | [{"date":"2024-09-30","value":-21429000000,"profit":false},{"date":"2024-12-31","value":-19584700000,"profit":false},{"date":"2025-03-31","value":-19353500000,"profit":false},{"date":"2025-06-30","value":-18317200000,"profit":false},{"date":"2025-09-30","value":-20145300000,"profit":false}] |
| Pre-Tax Income | 358.28M | 387.34M | 327.51M | 393.09M | 421.70M | [{"date":"2024-09-30","value":84.96,"profit":true},{"date":"2024-12-31","value":91.85,"profit":true},{"date":"2025-03-31","value":77.66,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 82.02M | 141.33M | 83.64M | 109.01M | 143.32M | [{"date":"2024-09-30","value":57.23,"profit":true},{"date":"2024-12-31","value":98.61,"profit":true},{"date":"2025-03-31","value":58.35,"profit":true},{"date":"2025-06-30","value":76.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 276.26M | 246.00M | 243.88M | 284.08M | 278.38M | [{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true},{"date":"2025-03-31","value":85.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true}] |
| Income From Continuous Operations | 276.26M | 246.00M | 243.88M | 284.08M | 278.38M | [{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true},{"date":"2025-03-31","value":85.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 276.40M | 245.96M | 243.23M | 284.17M | 277.94M | [{"date":"2024-09-30","value":97.27,"profit":true},{"date":"2024-12-31","value":86.55,"profit":true},{"date":"2025-03-31","value":85.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.81,"profit":true}] |
| EPS (Diluted) | 5.00 | 3.44 | 3.40 | 5.13 | 5.70 | [{"date":"2024-09-30","value":87.72,"profit":true},{"date":"2024-12-31","value":60.35,"profit":true},{"date":"2025-03-31","value":59.65,"profit":true},{"date":"2025-06-30","value":90,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.51% | (2.78%) | 9.58% | 6.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.31,"profit":true},{"date":"2025-03-31","value":-29.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.72,"profit":true}] |
| Cost of Revenue | - | 2.27% | (3.03%) | 7.52% | 43.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.24,"profit":true},{"date":"2025-03-31","value":-6.99,"profit":false},{"date":"2025-06-30","value":17.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 0.02% | (2.71%) | 10.17% | (3.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.18,"profit":true},{"date":"2025-03-31","value":-26.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.54,"profit":false}] |
| Gross Margin | - | (0.49%) | 0.07% | 0.53% | (9.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.36,"profit":false},{"date":"2025-03-31","value":13.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1798.01,"profit":false}] |
| Operating Expenses | - | (5.95%) | 12.42% | 7.69% | (19.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.92,"profit":true},{"date":"2025-09-30","value":-160.8,"profit":false}] |
| Operating Income | - | 4.32% | (12.54%) | 12.24% | 9.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.29,"profit":true},{"date":"2025-03-31","value":-102.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.55,"profit":true}] |
| Total Non-Operating Income/Expense | - | (8.61%) | (1.18%) | (5.35%) | 9.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.24,"profit":false},{"date":"2025-03-31","value":-11.83,"profit":false},{"date":"2025-06-30","value":-53.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 8.11% | (15.45%) | 20.02% | 7.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.5,"profit":true},{"date":"2025-03-31","value":-77.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.35,"profit":true}] |
| Income Taxes | - | 72.31% | (40.82%) | 30.34% | 31.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.45,"profit":false},{"date":"2025-06-30","value":41.96,"profit":true},{"date":"2025-09-30","value":43.52,"profit":true}] |
| Income After Taxes | - | (10.95%) | (0.87%) | 16.49% | (2.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.44,"profit":false},{"date":"2025-03-31","value":-5.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.17,"profit":false}] |
| Income From Continuous Operations | - | (10.95%) | (0.87%) | 16.49% | (2.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.44,"profit":false},{"date":"2025-03-31","value":-5.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.17,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (11.01%) | (1.11%) | 16.83% | (2.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.44,"profit":false},{"date":"2025-03-31","value":-6.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.02,"profit":false}] |
| EPS (Diluted) | - | (31.20%) | (1.16%) | 50.88% | 11.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.32,"profit":false},{"date":"2025-03-31","value":-2.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.96B | 5.49B | 6.11B | 7.08B | 8.68B | [{"date":"2020-12-31","value":45.6,"profit":true},{"date":"2021-12-31","value":63.26,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":81.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 7.24B | 7.92B | 7.98B | 8.39B | 9.28B | [{"date":"2020-12-31","value":77.99,"profit":true},{"date":"2021-12-31","value":85.3,"profit":true},{"date":"2022-12-31","value":86.01,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 11.19B | 13.40B | 14.09B | 15.48B | 17.96B | [{"date":"2020-12-31","value":62.34,"profit":true},{"date":"2021-12-31","value":74.65,"profit":true},{"date":"2022-12-31","value":78.46,"profit":true},{"date":"2023-12-31","value":86.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.97B | 5.29B | 6.04B | 6.83B | 8.71B | [{"date":"2020-12-31","value":45.57,"profit":true},{"date":"2021-12-31","value":60.75,"profit":true},{"date":"2022-12-31","value":69.4,"profit":true},{"date":"2023-12-31","value":78.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.87B | 5.25B | 5.50B | 5.37B | 6.10B | [{"date":"2020-12-31","value":63.42,"profit":true},{"date":"2021-12-31","value":85.98,"profit":true},{"date":"2022-12-31","value":90.19,"profit":true},{"date":"2023-12-31","value":87.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 7.84B | 10.54B | 11.55B | 12.19B | 14.81B | [{"date":"2020-12-31","value":52.93,"profit":true},{"date":"2021-12-31","value":71.15,"profit":true},{"date":"2022-12-31","value":77.97,"profit":true},{"date":"2023-12-31","value":82.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 126.00K | 127.00K | 128.00K | 129.00K | 131.00K | [{"date":"2020-12-31","value":96.18,"profit":true},{"date":"2021-12-31","value":96.95,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 5.42B | 6.26B | 7.21B | 8.19B | 9.20B | [{"date":"2020-12-31","value":58.9,"profit":true},{"date":"2021-12-31","value":68.03,"profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-12-31","value":89.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (698.50M) | (1.93B) | (3.16B) | (3.62B) | (4.36B) | [{"date":"2020-12-31","value":-69850200000,"profit":false},{"date":"2021-12-31","value":-192537300000,"profit":false},{"date":"2022-12-31","value":-315975400000,"profit":false},{"date":"2023-12-31","value":-362133000000,"profit":false},{"date":"2024-12-31","value":-436019800000,"profit":false}] |
| Total Shareholders' equity | 3.36B | 2.87B | 2.54B | 3.28B | 3.12B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.43,"profit":true},{"date":"2022-12-31","value":75.74,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-12-31","value":93.05,"profit":true}] |
| Total Liabilities & Shareholders Equity | 11.19B | 13.40B | 14.09B | 15.48B | 17.93B | [{"date":"2020-12-31","value":62.42,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":78.56,"profit":true},{"date":"2023-12-31","value":86.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 38.72% | 11.26% | 16.02% | 22.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.09,"profit":true},{"date":"2023-12-31","value":41.37,"profit":true},{"date":"2024-12-31","value":58.03,"profit":true}] |
| Non-current Assets | - | 9.37% | 0.84% | 5.12% | 10.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.45,"profit":true},{"date":"2022-12-31","value":7.93,"profit":true},{"date":"2023-12-31","value":48.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 19.74% | 5.11% | 9.84% | 16.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.87,"profit":true},{"date":"2023-12-31","value":49.86,"profit":true},{"date":"2024-12-31","value":81.19,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 33.31% | 14.24% | 12.94% | 27.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.73,"profit":true},{"date":"2023-12-31","value":38.86,"profit":true},{"date":"2024-12-31","value":82.77,"profit":true}] |
| Non-current Liabilities | - | 35.57% | 4.89% | (2.47%) | 13.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.75,"profit":true},{"date":"2023-12-31","value":-6.96,"profit":false},{"date":"2024-12-31","value":38.49,"profit":true}] |
| Total Liabilities | - | 34.43% | 9.58% | 5.60% | 21.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.83,"profit":true},{"date":"2023-12-31","value":16.25,"profit":true},{"date":"2024-12-31","value":62.34,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.79% | 0.79% | 0.78% | 1.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.19,"profit":true},{"date":"2022-12-31","value":50.79,"profit":true},{"date":"2023-12-31","value":50.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 15.50% | 15.25% | 13.62% | 12.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":87.87,"profit":true},{"date":"2024-12-31","value":79.06,"profit":true}] |
| Other Stockholders' Equity | - | 175.64% | 64.11% | 14.61% | 20.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.5,"profit":true},{"date":"2023-12-31","value":8.32,"profit":true},{"date":"2024-12-31","value":11.62,"profit":true}] |
| Total Shareholders' equity | - | (14.57%) | (11.34%) | 29.15% | (4.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.98,"profit":false},{"date":"2022-12-31","value":-38.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.72,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 19.74% | 5.11% | 9.84% | 15.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.87,"profit":true},{"date":"2023-12-31","value":49.86,"profit":true},{"date":"2024-12-31","value":80.42,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 8.78B | 8.68B | 9.08B | 10.76B | 10.11B | [{"date":"2024-09-30","value":81.61,"profit":true},{"date":"2024-12-31","value":80.64,"profit":true},{"date":"2025-03-31","value":84.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.95,"profit":true}] |
| Non-current Assets | 8.86B | 9.28B | 9.47B | 9.68B | 9.64B | [{"date":"2024-09-30","value":91.54,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.59,"profit":true}] |
| Total Assets | 17.64B | 17.96B | 18.55B | 20.44B | 19.74B | [{"date":"2024-09-30","value":86.31,"profit":true},{"date":"2024-12-31","value":87.87,"profit":true},{"date":"2025-03-31","value":90.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.35B | 8.71B | 8.24B | 9.64B | 8.91B | [{"date":"2024-09-30","value":86.62,"profit":true},{"date":"2024-12-31","value":90.33,"profit":true},{"date":"2025-03-31","value":85.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.45,"profit":true}] |
| Non-current Liabilities | 6.17B | 6.10B | 6.82B | 6.83B | 6.71B | [{"date":"2024-09-30","value":90.43,"profit":true},{"date":"2024-12-31","value":89.38,"profit":true},{"date":"2025-03-31","value":99.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.32,"profit":true}] |
| Total Liabilities | 14.52B | 14.81B | 15.05B | 16.47B | 15.63B | [{"date":"2024-09-30","value":88.2,"profit":true},{"date":"2024-12-31","value":89.94,"profit":true},{"date":"2025-03-31","value":91.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 130.00K | 131.00K | 132.00K | 132.00K | 132.00K | [{"date":"2024-09-30","value":98.48,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 8.95B | 9.20B | 9.44B | 9.72B | 10.00B | [{"date":"2024-09-30","value":89.49,"profit":true},{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":97.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (4.40B) | (4.36B) | (4.38B) | (4.36B) | (4.52B) | [{"date":"2024-09-30","value":-440132300000,"profit":false},{"date":"2024-12-31","value":-436019800000,"profit":false},{"date":"2025-03-31","value":-437993200000,"profit":false},{"date":"2025-06-30","value":-435897900000,"profit":false},{"date":"2025-09-30","value":-451603700000,"profit":false}] |
| Total Shareholders' equity | 3.09B | 3.12B | 3.45B | 3.93B | 4.08B | [{"date":"2024-09-30","value":75.75,"profit":true},{"date":"2024-12-31","value":76.61,"profit":true},{"date":"2025-03-31","value":84.74,"profit":true},{"date":"2025-06-30","value":96.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 17.61B | 17.93B | 18.51B | 20.40B | 19.70B | [{"date":"2024-09-30","value":86.35,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true},{"date":"2025-03-31","value":90.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.20%) | 4.63% | 18.53% | (6.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.46,"profit":false},{"date":"2025-03-31","value":24.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.67,"profit":false}] |
| Non-current Assets | - | 4.78% | 2.04% | 2.17% | (0.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.58,"profit":true},{"date":"2025-06-30","value":45.42,"profit":true},{"date":"2025-09-30","value":-8.49,"profit":false}] |
| Total Assets | - | 1.81% | 3.29% | 10.18% | (3.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.75,"profit":true},{"date":"2025-03-31","value":32.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.2,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.29% | (5.41%) | 17.03% | (7.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.18,"profit":true},{"date":"2025-03-31","value":-31.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.3,"profit":false}] |
| Non-current Liabilities | - | (1.16%) | 11.70% | 0.17% | (1.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.41,"profit":true},{"date":"2025-09-30","value":-14.38,"profit":false}] |
| Total Liabilities | - | 1.97% | 1.64% | 9.40% | (5.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.01,"profit":true},{"date":"2025-03-31","value":17.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.44,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.77% | 0.76% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.24,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 2.75% | 2.64% | 3.01% | 2.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.28,"profit":true},{"date":"2025-03-31","value":87.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.95,"profit":true}] |
| Other Stockholders' Equity | - | (0.93%) | 0.45% | (0.48%) | 3.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.93,"profit":false},{"date":"2025-03-31","value":12.56,"profit":true},{"date":"2025-06-30","value":-13.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 1.14% | 10.62% | 13.75% | 3.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.26,"profit":true},{"date":"2025-03-31","value":77.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.83% | 3.20% | 10.21% | (3.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.9,"profit":true},{"date":"2025-03-31","value":31.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.39,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.47B | 1.20B | 754.80M | 2.10B | 1.94B | [{"date":"2020-12-31","value":70.09,"profit":true},{"date":"2021-12-31","value":56.97,"profit":true},{"date":"2022-12-31","value":35.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.36,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (106.25M) | (715.93M) | (368.35M) | (380.72M) | (807.48M) | [{"date":"2020-12-31","value":-10624900000,"profit":false},{"date":"2021-12-31","value":-71593100000,"profit":false},{"date":"2022-12-31","value":-36834500000,"profit":false},{"date":"2023-12-31","value":-38072300000,"profit":false},{"date":"2024-12-31","value":-80747700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.42B) | 343.93M | (311.23M) | (898.21M) | 404.99M | [{"date":"2020-12-31","value":-349.84,"profit":false},{"date":"2021-12-31","value":84.92,"profit":true},{"date":"2022-12-31","value":-76.85,"profit":false},{"date":"2023-12-31","value":-221.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | (198.62M) | 774.08M | 38.48M | 852.36M | 1.31B | [{"date":"2020-12-31","value":-15.11,"profit":false},{"date":"2021-12-31","value":58.87,"profit":true},{"date":"2022-12-31","value":2.93,"profit":true},{"date":"2023-12-31","value":64.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.39B | 1.09B | 603.37M | 1.95B | 1.77B | [{"date":"2020-12-31","value":71.59,"profit":true},{"date":"2021-12-31","value":55.75,"profit":true},{"date":"2022-12-31","value":30.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (18.71%) | (36.95%) | 178.37% | (7.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.49,"profit":false},{"date":"2022-12-31","value":-20.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.28,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 573.82% | (48.55%) | 3.36% | 112.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.46,"profit":false},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-12-31","value":19.53,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (124.27%) | (190.49%) | 188.60% | (145.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.89,"profit":false},{"date":"2022-12-31","value":-101,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.93,"profit":false}] |
| Net Change in Cash | - | (489.73%) | (95.03%) | 2114.77% | 54.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.16,"profit":false},{"date":"2022-12-31","value":-4.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.57,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (22.14%) | (44.42%) | 222.74% | (9.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.94,"profit":false},{"date":"2022-12-31","value":-19.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.19,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 400.79M | 648.67M | (74.15M) | 1.14B | (378.93M) | [{"date":"2024-09-30","value":35.15,"profit":true},{"date":"2024-12-31","value":56.89,"profit":true},{"date":"2025-03-31","value":-6.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (231.63M) | (429.24M) | (183.92M) | (38.72M) | (60.28M) | [{"date":"2024-09-30","value":-23162600000,"profit":false},{"date":"2024-12-31","value":-42923800000,"profit":false},{"date":"2025-03-31","value":-18391800000,"profit":false},{"date":"2025-06-30","value":-3872200000,"profit":false},{"date":"2025-09-30","value":-6028200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 415.47M | 228.75M | 142.30M | (63.94M) | (180.64M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.06,"profit":true},{"date":"2025-03-31","value":34.25,"profit":true},{"date":"2025-06-30","value":-15.39,"profit":false},{"date":"2025-09-30","value":-43.48,"profit":false}] |
| Net Change in Cash | 607.72M | 301.33M | (72.92M) | 1.15B | (616.97M) | [{"date":"2024-09-30","value":52.94,"profit":true},{"date":"2024-12-31","value":26.25,"profit":true},{"date":"2025-03-31","value":-6.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 355.01M | 604.56M | (118.92M) | 1.09B | (429.84M) | [{"date":"2024-09-30","value":32.64,"profit":true},{"date":"2024-12-31","value":55.59,"profit":true},{"date":"2025-03-31","value":-10.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.52,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 61.85% | (111.43%) | (1637.74%) | (133.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-180.17,"profit":false},{"date":"2025-06-30","value":-2647.95,"profit":false},{"date":"2025-09-30","value":-215.42,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 85.32% | (57.15%) | (78.95%) | 55.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.99,"profit":false},{"date":"2025-06-30","value":-92.53,"profit":false},{"date":"2025-09-30","value":65.26,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (44.94%) | (37.79%) | (144.94%) | 182.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.62,"profit":false},{"date":"2025-03-31","value":-20.71,"profit":false},{"date":"2025-06-30","value":-79.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (50.42%) | (124.20%) | (1674.20%) | (153.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 70.29% | (119.67%) | (1014.56%) | (139.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-170.24,"profit":false},{"date":"2025-06-30","value":-1443.29,"profit":false},{"date":"2025-09-30","value":-198.48,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CPAY | |
|---|---|
| Cash Ratio | 0.17 |
| Current Ratio | 0.98 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CPAY | |
|---|---|
| ROA (LTM) | 6.31% |
| ROE (LTM) | 29.10% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CPAY | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.85 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.15 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CPAY | |
|---|---|
| Trailing PE | 19.85 |
| Forward PE | 11.86 |
| P/S (TTM) | 4.91 |
| P/B | 5.02 |
| Price/FCF | NM |
| EV/R | 6.16 |
| EV/Ebitda | 11.63 |
| PEG | 0.85 |
Corpay Inc (CPAY) share price today is $335
Yes, Indians can buy shares of Corpay Inc (CPAY) on Vested. To buy
Yes, you can purchase fractional shares of Corpay Inc (CPAY) via the Vested app. You can start investing in Corpay Inc (CPAY) with a minimum investment of $1.
You can invest in shares of Corpay Inc (CPAY) via Vested in three simple steps:
The 52-week high price of Corpay Inc (CPAY) is $400.81. The 52-week low price of Corpay Inc (CPAY) is $252.84.
The price-to-earnings (P/E) ratio of Corpay Inc (CPAY) is 19.8467
The price-to-book (P/B) ratio of Corpay Inc (CPAY) is 5.02
The dividend yield of Corpay Inc (CPAY) is 0.00%
The market capitalization of Corpay Inc (CPAY) is $21.01B
The stock symbol (or ticker) of Corpay Inc is CPAY
Consider the share price of Corpay Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Corpay Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Corpay Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Corpay Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Corpay Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Corpay Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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