speb/financial-data huggingface dataset:
CPAY income_statement (quarterly, 2025-09-30) — Tax Provision: 143323000.00
CPAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
CPAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 19744837000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9897363000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 8122952000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4119132000.00
CPAY income_statement (quarterly, 2025-09-30) — Total Expenses: 649360000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15625705000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9636683000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6713435000.00
CPAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 523120000.00
CPAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CPAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CPAY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62116701.00
CPAY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8453552000.00
CPAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1195884000.00
CPAY income_statement (annual, 2025-12-31) — +Operating Expense: 1607379000.00
CPAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 465958000.00
CPAY income_statement (annual, 2025-12-31) — +Total Revenue: 4528403000.00
CPAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1248226000.00
CPAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 1564548000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1564548000.00
CPAY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2145679000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2145679000.00
CPAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -712046000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -712046000.00
CPAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3970077000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3970077000.00
CPAY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170957000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170957000.00
CPAY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 262139000.00
CPAY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 76382000.00
CPAY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 262139000.00
CPAY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 76382000.00
CPAY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CPAY income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1480000.00
CPAY income_statement (annual, 2025-12-31) — Basic Average Shares: 70137000.00
CPAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69377000.00
CPAY income_statement (annual, 2025-12-31) — Basic EPS: 15.23
CPAY income_statement (quarterly, 2025-12-31) — Basic EPS: 3.79
CPAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4456345000.00
CPAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4914393000.00
CPAY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48101000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48101000.00
CPAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -200756000.00
CPAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52441000.00
CPAY balance_sheet (annual, 2025-12-31) — Capital Stock: 132000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132000.00
CPAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2408097000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2408097000.00
CPAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2408097000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2408097000.00
CPAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1561751000.00
CPAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1664036000.00
CPAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1227362000.00
CPAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1510284000.00
CPAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1499901000.00
CPAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 812738000.00
CPAY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13010000.00
CPAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1298000.00
CPAY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -74210000.00
CPAY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -16715000.00
CPAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 499000000.00
CPAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8116000.00
CPAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -101037000.00
CPAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -47160000.00
CPAY cash_flow (annual, 2025-12-31) — Change In Receivables: -499184000.00
CPAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 434024000.00
CPAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -162421000.00
CPAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 379563000.00
CPAY cash_flow (annual, 2025-12-31) — Changes In Cash: 4289014000.00
CPAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3987058000.00
CPAY balance_sheet (annual, 2025-12-31) — Common Stock: 132000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 132000.00
CPAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3883864000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3883864000.00
CPAY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67770000.00
CPAY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4752000.00
CPAY cash_flow (annual, 2025-12-31) — Common Stock Payments: -782818000.00
CPAY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500235000.00
CPAY income_statement (annual, 2025-12-31) — Cost Of Revenue: 969177000.00
CPAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 260055000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 367104000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 367104000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Assets: 13963240000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 13963240000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Debt: 3345530000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Debt: 3345530000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3345530000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3345530000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8118566000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8118566000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8118566000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8118566000.00
CPAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 14296677000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14296677000.00
CPAY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -27904000.00
CPAY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10599000.00
CPAY cash_flow (annual, 2025-12-31) — Deferred Tax: -27904000.00
CPAY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10599000.00
CPAY cash_flow (annual, 2025-12-31) — Depreciation: 131164000.00
CPAY cash_flow (quarterly, 2025-12-31) — Depreciation: 40220000.00
CPAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 393303000.00
CPAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 116602000.00
CPAY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 393303000.00
CPAY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 116602000.00
CPAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 393303000.00
CPAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 116602000.00
CPAY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 393303000.00
CPAY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116602000.00
CPAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 71058000.00
CPAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70123000.00
CPAY income_statement (annual, 2025-12-31) — Diluted EPS: 15.03
CPAY income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.75
CPAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1068346000.00
CPAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 263004000.00
CPAY income_statement (annual, 2025-12-31) — EBIT: 1945527000.00
CPAY income_statement (quarterly, 2025-12-31) — EBIT: 512395000.00
CPAY income_statement (annual, 2025-12-31) — EBITDA: 2338830000.00
CPAY income_statement (quarterly, 2025-12-31) — EBITDA: 628997000.00
CPAY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 246581000.00
CPAY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90489000.00
CPAY cash_flow (annual, 2025-12-31) — End Cash Position: 8991940000.00
CPAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 8991940000.00
CPAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1561751000.00
CPAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1664036000.00
CPAY cash_flow (annual, 2025-12-31) — Free Cash Flow: 1299145000.00
CPAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 760297000.00
CPAY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -42261000.00
CPAY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 42261000.00
CPAY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1392154000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1392154000.00
CPAY income_statement (annual, 2025-12-31) — General And Administrative Expense: 733028000.00
CPAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 220464000.00
CPAY balance_sheet (annual, 2025-12-31) — Goodwill: 7564822000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 7564822000.00
CPAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10802551000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10802551000.00
CPAY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2316636000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2316636000.00
CPAY balance_sheet (annual, 2025-12-31) — Gross PPE: 1184356000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1184356000.00
CPAY income_statement (annual, 2025-12-31) — Gross Profit: 3559226000.00
CPAY income_statement (quarterly, 2025-12-31) — Gross Profit: 988171000.00
CPAY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CPAY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 510733000.00
CPAY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 129330000.00
CPAY income_statement (annual, 2025-12-31) — Interest Expense: 403848000.00
CPAY income_statement (quarterly, 2025-12-31) — Interest Expense: 113019000.00
CPAY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 403848000.00
CPAY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113019000.00
CPAY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 491373000.00
CPAY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 133996000.00
CPAY balance_sheet (annual, 2025-12-31) — Invested Capital: 13885551000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13885551000.00
CPAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1227362000.00
CPAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1510284000.00
CPAY balance_sheet (annual, 2025-12-31) — Investments And Advances: 601942000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 601942000.00
CPAY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67770000.00
CPAY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4752000.00
CPAY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14284692000.00
CPAY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6667000000.00
CPAY balance_sheet (annual, 2025-12-31) — Line Of Credit: 1823000000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1823000000.00
CPAY balance_sheet (annual, 2025-12-31) — Long Term Debt: 6656157000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6656157000.00
CPAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6656157000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6656157000.00
CPAY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13784692000.00
CPAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6599692000.00
CPAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12268140000.00
CPAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4779285000.00
CPAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1080871000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1080871000.00
CPAY balance_sheet (annual, 2025-12-31) — Minority Interest: 344813000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 344813000.00
CPAY income_statement (annual, 2025-12-31) — Minority Interests: -2122000.00
CPAY income_statement (quarterly, 2025-12-31) — Minority Interests: -1132000.00
CPAY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1413546000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1568194000.00
CPAY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -715048000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -495483000.00
CPAY balance_sheet (annual, 2025-12-31) — Net Debt: 7593590000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Net Debt: 7593590000.00
CPAY income_statement (annual, 2025-12-31) — Net Income: 1069826000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Income: 264484000.00
CPAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1069826000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 264484000.00
CPAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1071948000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 265616000.00
CPAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1069826000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 264484000.00
CPAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1069826000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 264484000.00
CPAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1071948000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 265616000.00
CPAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1071948000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 265616000.00
CPAY income_statement (annual, 2025-12-31) — Net Interest Income: -403848000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Interest Income: -113019000.00
CPAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2016552000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1887715000.00
CPAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1516552000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1820407000.00
CPAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -403848000.00
CPAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113019000.00
CPAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 260247000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 271804000.00
CPAY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14572000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9374000.00
CPAY balance_sheet (annual, 2025-12-31) — Net PPE: 472310000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 472310000.00
CPAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -200756000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52441000.00
CPAY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 500000000.00
CPAY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 67308000.00
CPAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6918687000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6918687000.00
CPAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 614345000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 614345000.00
CPAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 614345000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 614345000.00
CPAY income_statement (annual, 2025-12-31) — Normalized EBITDA: 2298165000.00
CPAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 586736000.00
CPAY income_statement (annual, 2025-12-31) — Normalized Income: 1041563825.00
CPAY income_statement (quarterly, 2025-12-31) — Normalized Income: 236377158.89
CPAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1499901000.00
CPAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 812738000.00
CPAY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -40665000.00
CPAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -42261000.00
CPAY income_statement (annual, 2025-12-31) — Operating Income: 1951847000.00
CPAY income_statement (quarterly, 2025-12-31) — Operating Income: 522213000.00
CPAY income_statement (annual, 2025-12-31) — Operating Revenue: 4528403000.00
CPAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1248226000.00
CPAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68362289.00
CPAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68362289.00
CPAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 1002621000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1002621000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1522530000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1522530000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 661433000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 661433000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1392154000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1392154000.00
CPAY income_statement (annual, 2025-12-31) — Other Gand A: 733028000.00
CPAY income_statement (quarterly, 2025-12-31) — Other Gand A: 220464000.00
CPAY income_statement (annual, 2025-12-31) — Other Income Expense: -6320000.00
CPAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -9818000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3237729000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3237729000.00
CPAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40361000.00
CPAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22007000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 568092000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 568092000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 612279000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 612279000.00
CPAY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46985000.00
CPAY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -52079000.00
CPAY income_statement (annual, 2025-12-31) — Other Operating Expenses: 2060000.00
CPAY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9134000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Properties: 55384000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 55384000.00
CPAY balance_sheet (annual, 2025-12-31) — Other Receivables: 1823000000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1823000000.00
CPAY income_statement (annual, 2025-12-31) — Other Special Charges: 1596000.00
CPAY income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CPAY balance_sheet (annual, 2025-12-31) — Payables: 1804044000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Payables: 1804044000.00
CPAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2171148000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2171148000.00
CPAY income_statement (annual, 2025-12-31) — Pretax Income: 1541679000.00
CPAY income_statement (quarterly, 2025-12-31) — Pretax Income: 399376000.00
CPAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPAY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 122642000.00
CPAY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 32801000.00
CPAY cash_flow (annual, 2025-12-31) — Purchase Of Business: -578446000.00
CPAY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -423798000.00
CPAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -200756000.00
CPAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52441000.00
CPAY balance_sheet (annual, 2025-12-31) — Receivables: 3968679000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Receivables: 3968679000.00
CPAY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 969177000.00
CPAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 260055000.00
CPAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 393303000.00
CPAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 116602000.00
CPAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12268140000.00
CPAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4779285000.00
CPAY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -782818000.00
CPAY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500235000.00
CPAY balance_sheet (annual, 2025-12-31) — Restricted Cash: 6583843000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6583843000.00
CPAY balance_sheet (annual, 2025-12-31) — Retained Earnings: 10264751000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10264751000.00
CPAY cash_flow (annual, 2025-12-31) — Sale Of Business: 1991992000.00
CPAY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 478988000.00
CPAY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 138026000.00
CPAY income_statement (annual, 2025-12-31) — Selling General And Administration: 1212016000.00
CPAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 358490000.00
CPAY balance_sheet (annual, 2025-12-31) — Share Issued: 132186610.00
CPAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 132186610.00
CPAY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 500000000.00
CPAY cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 67308000.00
CPAY income_statement (annual, 2025-12-31) — Special Income Charges: 40665000.00
CPAY income_statement (quarterly, 2025-12-31) — Special Income Charges: 42261000.00
CPAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 102637000.00
CPAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27811000.00
CPAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3883864000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3883864000.00
CPAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6918687000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6918687000.00
CPAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12402825.00
CPAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 14154158.89
CPAY income_statement (annual, 2025-12-31) — Tax Provision: 469731000.00
CPAY income_statement (quarterly, 2025-12-31) — Tax Provision: 133760000.00
CPAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
CPAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
CPAY balance_sheet (annual, 2025-12-31) — Total Assets: 26408135000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 26408135000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 10540021000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10540021000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Debt: 10001687000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 10001687000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4228677000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4228677000.00
CPAY income_statement (annual, 2025-12-31) — Total Expenses: 2576556000.00
CPAY income_statement (quarterly, 2025-12-31) — Total Expenses: 726013000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22179458000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22179458000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12444895000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12444895000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7882781000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7882781000.00
CPAY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1994108000.00
CPAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 564474000.00
CPAY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 239496000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 239496000.00
CPAY income_statement (annual, 2025-12-31) — Total Unusual Items: 40665000.00
CPAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 42261000.00
CPAY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40665000.00
CPAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42261000.00
CPAY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63824321.00
CPAY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63824321.00
CPAY balance_sheet (annual, 2025-12-31) — Treasury Stock: 8958942000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8958942000.00
CPAY balance_sheet (annual, 2025-12-31) — Working Capital: -333437000.00
CPAY balance_sheet (quarterly, 2025-12-31) — Working Capital: -333437000.00
CPAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 474183000.00
CPAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1260987000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2100756000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2630917000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4009290000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -186702000.00
CPAY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 79449000.00
CPAY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 79449000.00
CPAY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -2977000.00
CPAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67541000.00
CPAY income_statement (quarterly, 2026-03-31) — Basic EPS: 5.14
CPAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8991940000.00
CPAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51092000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 132000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2536812000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2536812000.00
CPAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -416174000.00
CPAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 369118000.00
CPAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -56620000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 311110000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -138000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -38044000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 311110000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 311110000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 39033000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -843811000.00
CPAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -531850000.00
CPAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -103676000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 132000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3510128000.00
CPAY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11718000.00
CPAY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -785971000.00
CPAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 272062000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 614395000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 14637109000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Debt: 3753770000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3753770000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7852839000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7852839000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14989277000.00
CPAY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 30147000.00
CPAY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 30147000.00
CPAY cash_flow (quarterly, 2026-03-31) — Depreciation: 35377000.00
CPAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 114826000.00
CPAY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 114826000.00
CPAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 114826000.00
CPAY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114826000.00
CPAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68443000.00
CPAY income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.07
CPAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 347089000.00
CPAY income_statement (quarterly, 2026-03-31) — EBIT: 615117000.00
CPAY income_statement (quarterly, 2026-03-31) — EBITDA: 729943000.00
CPAY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -71937000.00
CPAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 8816327000.00
CPAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -416174000.00
CPAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -107712000.00
CPAY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -121423000.00
CPAY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 121423000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1358886000.00
CPAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203799000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 7340980000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10398588000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2817619000.00
CPAY income_statement (quarterly, 2026-03-31) — Gross Profit: 988925000.00
CPAY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 102807000.00
CPAY income_statement (quarterly, 2026-03-31) — Interest Expense: 110100000.00
CPAY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 110100000.00
CPAY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 136288000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13870768000.00
CPAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 369118000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 586698000.00
CPAY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11718000.00
CPAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3544678000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2144000000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6606870000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6606870000.00
CPAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3177000000.00
CPAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3186535000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 353374000.00
CPAY income_statement (quarterly, 2026-03-31) — Minority Interests: -3648000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 420210000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -774253000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 7823828000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Income: 350066000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 350066000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 353714000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 350066000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 350066000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 353714000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 353714000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Interest Income: -110100000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 358143000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9535000.00
CPAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -110100000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -64000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 468544000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51092000.00
CPAY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 367678000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6888460000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 595880000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 595880000.00
CPAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 608520000.00
CPAY income_statement (quarterly, 2026-03-31) — Normalized Income: 265069900.00
CPAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -56620000.00
CPAY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -121423000.00
CPAY income_statement (quarterly, 2026-03-31) — Operating Income: 514742000.00
CPAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1260987000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66133765.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1045865000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1609770000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 667517000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1358886000.00
CPAY income_statement (quarterly, 2026-03-31) — Other Gand A: 203799000.00
CPAY income_statement (quarterly, 2026-03-31) — Other Income Expense: 100375000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3057608000.00
CPAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28121000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 573851000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 609261000.00
CPAY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -21048000.00
CPAY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7351000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2144000000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Payables: 2100756000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2715151000.00
CPAY income_statement (quarterly, 2026-03-31) — Pretax Income: 505017000.00
CPAY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 42350000.00
CPAY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CPAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51092000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Receivables: 4774917000.00
CPAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 272062000.00
CPAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 114826000.00
CPAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3186535000.00
CPAY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -785971000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6279515000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10611840000.00
CPAY cash_flow (quarterly, 2026-03-31) — Sale Of Business: 420210000.00
CPAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 148207000.00
CPAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 352006000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 132343086.00
CPAY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 367678000.00
CPAY income_statement (quarterly, 2026-03-31) — Special Income Charges: 121423000.00
CPAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27495000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3510128000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6888460000.00
CPAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36426900.00
CPAY income_statement (quarterly, 2026-03-31) — Tax Provision: 151303000.00
CPAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
CPAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 26664790000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10116998000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 10360640000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3863502000.00
CPAY income_statement (quarterly, 2026-03-31) — Total Expenses: 746245000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22801288000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12027681000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7812011000.00
CPAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 636165000.00
CPAY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 121423000.00
CPAY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 121423000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66209321.00
CPAY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9752248000.00
CPAY balance_sheet (quarterly, 2026-03-31) — Working Capital: -352168000.00
CPB cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -28000000.00
CPB cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -439000000.00
CPB balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 57000000.00
CPB income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: -6000000.00
CPB cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 0.00
CPB cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CPB income_statement (annual, 2021-07-31) — Other Income Expense: 275000000.00
CPB income_statement (annual, 2021-07-31) — Salaries And Wages: -38000000.00
CPB cash_flow (annual, 2021-07-31) — Sale Of Investment: 0.00
CPB income_statement (annual, 2022-07-31) — +Operating Expense: 1479000000.00
CPB income_statement (annual, 2022-07-31) — +Total Revenue: 8562000000.00
CPB balance_sheet (annual, 2022-07-31) — Accounts Payable: 1334000000.00
CPB balance_sheet (annual, 2022-07-31) — Accounts Receivable: 490000000.00
CPB balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -3335000000.00
CPB balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 415000000.00
CPB balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
CPB income_statement (annual, 2022-07-31) — Amortization: 41000000.00
CPB cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 41000000.00
CPB cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 41000000.00
CPB income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 41000000.00
CPB cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
CPB income_statement (annual, 2022-07-31) — Basic Average Shares: 301000000.00
CPB income_statement (annual, 2022-07-31) — Basic EPS: 2.51
CPB cash_flow (annual, 2022-07-31) — Beginning Cash Position: 69000000.00
CPB balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1531000000.00
CPB cash_flow (annual, 2022-07-31) — Capital Expenditure: -242000000.00
CPB balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 269000000.00
CPB balance_sheet (annual, 2022-07-31) — Capital Stock: 12000000.00
CPB balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 109000000.00
CPB balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 109000000.00
CPB cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -451000000.00
CPB cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -910000000.00
CPB cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -230000000.00
CPB cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 1181000000.00
CPB cash_flow (annual, 2022-07-31) — Change In Inventory: -314000000.00
CPB cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 25000000.00
CPB cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 200000000.00
CPB cash_flow (annual, 2022-07-31) — Change In Receivables: 48000000.00
CPB cash_flow (annual, 2022-07-31) — Change In Working Capital: -41000000.00
CPB cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 48000000.00
CPB cash_flow (annual, 2022-07-31) — Changes In Cash: 41000000.00
CPB balance_sheet (annual, 2022-07-31) — Commercial Paper: 235000000.00
CPB balance_sheet (annual, 2022-07-31) — Common Stock: 12000000.00
CPB cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -451000000.00
CPB balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3331000000.00
CPB cash_flow (annual, 2022-07-31) — Common Stock Issuance: 3000000.00
CPB cash_flow (annual, 2022-07-31) — Common Stock Payments: -167000000.00
CPB balance_sheet (annual, 2022-07-31) — Construction In Progress: 141000000.00
CPB income_statement (annual, 2022-07-31) — Cost Of Revenue: 5935000000.00
CPB balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 309000000.00
CPB balance_sheet (annual, 2022-07-31) — Current Assets: 1963000000.00
CPB balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 76000000.00
CPB balance_sheet (annual, 2022-07-31) — Current Debt: 800000000.00
CPB balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 876000000.00
CPB balance_sheet (annual, 2022-07-31) — Current Liabilities: 2886000000.00
CPB cash_flow (annual, 2022-07-31) — Deferred Income Tax: 21000000.00
CPB cash_flow (annual, 2022-07-31) — Deferred Tax: 21000000.00
CPB balance_sheet (annual, 2022-07-31) — Defined Pension Benefit: 146000000.00
CPB cash_flow (annual, 2022-07-31) — Depreciation: 296000000.00
CPB cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 337000000.00
CPB income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 41000000.00
CPB cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 337000000.00
CPB income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 41000000.00
CPB income_statement (annual, 2022-07-31) — Diluted Average Shares: 302000000.00
CPB income_statement (annual, 2022-07-31) — Diluted EPS: 2.51
CPB income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 757000000.00
CPB balance_sheet (annual, 2022-07-31) — Dividends Payable: 114000000.00
CPB income_statement (annual, 2022-07-31) — EBIT: 1164000000.00
CPB income_statement (annual, 2022-07-31) — EBITDA: 1501000000.00
CPB cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -1000000.00
CPB balance_sheet (annual, 2022-07-31) — Employee Benefits: 260000000.00
CPB cash_flow (annual, 2022-07-31) — End Cash Position: 109000000.00
CPB cash_flow (annual, 2022-07-31) — Financing Cash Flow: -910000000.00
CPB balance_sheet (annual, 2022-07-31) — Finished Goods: 856000000.00
CPB cash_flow (annual, 2022-07-31) — Free Cash Flow: 939000000.00
CPB cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (annual, 2022-07-31) — Gain On Sale Of Business: 0.00
CPB balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
CPB income_statement (annual, 2022-07-31) — General And Administrative Expense: 617000000.00
CPB balance_sheet (annual, 2022-07-31) — Goodwill: 3979000000.00
CPB balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 7177000000.00
CPB balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 502000000.00
CPB balance_sheet (annual, 2022-07-31) — Gross PPE: 5917000000.00
CPB income_statement (annual, 2022-07-31) — Gross Profit: 2627000000.00
CPB income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
CPB balance_sheet (annual, 2022-07-31) — Income Tax Payable: 3000000.00
CPB income_statement (annual, 2022-07-31) — Interest Expense: 189000000.00
CPB income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 189000000.00
CPB income_statement (annual, 2022-07-31) — Interest Income: 1000000.00
CPB income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1000000.00
CPB balance_sheet (annual, 2022-07-31) — Interest Payable: 64000000.00