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CPAY • CIK 0001175454
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,757,719 | $3,974,589 | $4,528,403 | $5,020,502 |
| Operating Income (Loss) | $1,656,873 | $1,787,157 | $1,994,108 | $2,196,033 |
| Other Nonoperating Income (Expense) | $16,623 | $-13,722 | $-46,985 | $-80,788 |
| InterestExpenseNonoperating | — | $383,043 | $403,848 | $437,873 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-5,040 | $-1,596 | $-6,557 |
| Nonoperating Income (Expense) | $-331,868 | $-402,044 | $-452,429 | $-525,218 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,325,005 | $1,385,113 | $1,541,679 | $1,670,815 |
| Income Tax Expense (Benefit) | $343,115 | $381,381 | $469,731 | $521,318 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $1,003,732 | $1,071,948 | $1,149,497 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-14 | $2,122 | $8,699 |
| Net Income (Loss) Attributable to Parent | $981,890 | $1,003,746 | $1,069,826 | $1,140,798 |
| Selling Expense | $340,157 | $380,906 | $478,988 | $554,468 |
| General and Administrative Expense | $603,424 | $616,874 | $733,028 | $826,548 |
| Depreciation, Depletion and Amortization, Nonproduction | $336,604 | $351,088 | $393,303 | $442,888 |
| Goodwill, Impairment Loss | — | $90,000 | $0 | $0 |
| Other Operating Income (Expense), Net | $-753 | $-789 | $-2,060 | $-109,305 |
| Weighted Average Number of Shares Outstanding, Basic | 73,155,000 | 70,331,000 | 70,137,000 | 66,241,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 74,387,000 | 71,848,000 | 71,058,000 | 66,943,000 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | — | — | $1,480 | $7,295 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $1,068,346 | $1,133,503 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,232,000 | 1,517,000 | 921,000 | 702,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,389,648 | $1,553,642 | $2,408,097 | $3,163,539 |
| Restricted Cash and Cash Equivalents, Current | $1,751,887 | $2,902,703 | $6,583,843 | $7,004,803 |
| Property, Plant and Equipment, Net | $343,154 | $377,705 | $472,310 | $472,324 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,161,586 | $2,090,500 | $2,145,679 | $2,656,036 |
| Goodwill | $5,644,958 | $5,984,667 | $7,564,822 | $7,149,978 |
| Accounts Receivable from Securitization | $1,307,000 | $1,323,000 | $1,823,000 | $2,300,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,085,663 | $2,410,442 | $3,237,729 | $2,919,689 |
| Prepaid Expense and Other Assets, Current | $474,144 | $806,024 | $1,002,621 | $1,359,614 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $69,521 | $60,088 | $601,942 | $576,175 |
| Assets, Current | $7,084,265 | $8,675,869 | $13,963,240 | $16,483,992 |
| Other Assets, Noncurrent | $248,691 | $448,260 | $568,092 | $622,009 |
| Assets | $15,476,252 | $17,957,031 | $26,408,135 | $28,224,167 |
| Notes and Loans, Noncurrent | $4,596,156 | $5,226,106 | $6,656,157 | $6,098,142 |
| Deferred Income Tax Liabilities, Net | $470,232 | $439,176 | $614,345 | $599,773 |
| Other Liabilities, Noncurrent | $301,752 | $437,879 | $612,279 | $665,201 |
| Liabilities, Noncurrent | $5,368,140 | $6,103,161 | $7,882,781 | $7,363,116 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $302,000 | $314,000 |
| Accounts Payable, Current | $1,624,995 | $1,570,426 | $1,564,548 | $2,275,799 |
| Accrued Liabilities, Current | $356,118 | $444,938 | $606,600 | $568,426 |
| Contract with Customer, Liability, Current | $2,397,279 | $3,266,126 | $8,118,566 | $8,915,786 |
| Notes and Loans Payable, Current | $819,749 | $1,446,974 | $1,522,530 | $2,225,389 |
| Other Liabilities, Current | $320,612 | $656,417 | $661,433 | $673,699 |
| Liabilities, Current | $6,825,753 | $8,707,881 | $14,296,677 | $16,959,099 |
| Common Stock, Value, Issued | $129 | $131 | $132 | $133 |
| Additional Paid in Capital, Common Stock | $3,266,185 | $3,811,131 | $3,970,077 | $4,116,011 |
| Retained Earnings (Accumulated Deficit) | $8,192,659 | $9,196,405 | $10,264,751 | $10,857,309 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,289,099 | $-1,713,996 | $-1,392,154 | $-1,356,551 |
| Treasury Stock, Value | $6,887,515 | $8,171,329 | $8,958,942 | $10,075,018 |
| Stockholders' Equity Attributable to Parent | $3,282,359 | $3,122,342 | $3,883,864 | $3,541,884 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $23,647 | $42,813 | $46,068 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $3,145,989 | $3,926,677 | $3,587,952 |
| Accounts Receivable, Allowance for Credit Loss, Current | $180,163 | $133,757 | $170,957 | $176,244 |
| Common Stock, Shares Authorized | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 |
| Common Stock, Shares, Issued | 128,759,639 | 131,425,669 | 132,186,610 | 132,878,962 |
| Common Stock, Shares, Outstanding | 71,715,804 | 70,170,016 | 68,362,289 | 65,655,113 |
| Treasury Stock, Common, Shares | 57,043,835 | 61,255,653 | 63,824,321 | 67,223,849 |
| Deferred Income Tax Assets, Net | $1,400 | $2,873 | $4,653 | $4,653 |
| Deferred Tax Liabilities, Net | $468,832 | $436,303 | $609,692 | $609,692 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $1,003,732 | $1,071,948 | $1,149,497 |
| Net Cash Provided by (Used in) Operating Activities | $2,101,132 | $1,940,565 | $1,499,901 | $1,847,284 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,157 | $-223,267 | $246,581 | $-20,761 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $852,355 | $1,314,810 | $4,535,595 | $4,661,709 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,141,535 | $4,456,345 | $8,991,940 | $13,424,844 |
| Depreciation | $109,983 | $120,106 | $131,164 | $145,087 |
| Payments to Acquire Businesses, Net of Cash Acquired | $428,327 | $821,924 | $-1,933,783 | $-2,088,431 |
| Share-based Payment Arrangement, Noncash Expense | $116,086 | $116,724 | $102,637 | $114,912 |
| Payments to Acquire Property, Plant, and Equipment | $153,822 | $175,176 | $200,756 | $208,878 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $125,152 | $103,133 | $122,642 | $151,130 |
| Payments to Acquire Equity Method Investments | — | — | $578,446 | $578,446 |
| Amortization of Debt Issuance Costs and Discounts | $7,249 | $7,994 | $21,065 | $23,469 |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | $197,025 | $185,506 | $58,209 | $58,209 |
| Payments for (Proceeds from) Other Investing Activities | $-4,401 | $-4,117 | $-14,572 | $-5,252 |
| Deferred Income Taxes and Tax Credits | $-46,678 | $-64,718 | $-27,904 | $-56,017 |
| Net Cash Provided by (Used in) Investing Activities | $-380,723 | $-807,477 | $1,227,362 | $1,771,456 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-5,040 | $-1,596 | $-6,557 |
| Goodwill, Impairment Loss | — | $90,000 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $13,712 | $121,310 | $42,261 | $164,783 |
| Other Noncash Income (Expense) | $-637 | $-1,028 | $-19,296 | $-56,856 |
| Proceeds from Issuance of Common Stock | $113,742 | $428,224 | $67,770 | $98,233 |
| Payments for Repurchase of Common Stock | $686,859 | $1,287,998 | $782,818 | $1,804,467 |
| Proceeds from Noncontrolling Interests | — | — | $300,000 | $300,000 |
| Proceeds from (Repayments of) Secured Debt | $20,000 | $16,000 | $500,000 | $661,000 |
| Payments of Financing Costs | $376 | $8,493 | $38,825 | $56,187 |
| Proceeds from Notes Payable | $0 | $825,000 | $1,650,000 | $6,250,400 |
| Repayments of Notes Payable | $94,000 | $140,050 | $197,140 | $6,087,881 |
| Proceeds from (Repayments of) Lines of Credit | $135,568 | $-140,713 | $692 | $37,471 |
| Proceeds from (Payments for) Other Financing Activities | $-2,286 | $2,019 | $-928 | $161 |
| Net Cash Provided by (Used in) Financing Activities | $-898,211 | $404,989 | $1,561,751 | $1,063,730 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $448,384 | $496,098 | $491,373 | $533,596 |
| Income Taxes Paid, Net | $408,340 | $374,039 | $510,733 | $599,224 |
| Increase (Decrease) in Accounts Receivable | $210,261 | $176,931 | $499,184 | $841,681 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-69,287 | $-9,166 | $101,037 | $59,315 |
| Increase (Decrease) in Derivative Assets and Liabilities | $33,278 | $15,414 | $74,210 | $42,946 |
| Increase (Decrease) in Other Operating Assets | $-54,180 | $32,189 | $-13,010 | $31,226 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $713,976 | $663,222 | $499,000 | $997,943 |