◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

COPART INC CIK: 900075 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001628280-25-042946
Period End Date 20250731
Filing Date 20250926
Fiscal Year 2025
Fiscal Period FY
XBRL Instance cprt-20250731_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.39M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.39M USD Point-in-time
Investment in held to maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.01B USD Point-in-time
Investment in held to maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.01B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Investment in held to maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $1.91B USD Point-in-time
Investment in held to maturity securities DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $1.91B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.60B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $762.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $762.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $785.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $785.88M USD Point-in-time
Vehicle pooling costs VehiclePoolingCosts $132.64M USD Point-in-time
Vehicle pooling costs VehiclePoolingCosts $132.64M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.97M shares Point-in-time
Vehicle pooling costs VehiclePoolingCosts $116.14M USD Point-in-time
Vehicle pooling costs VehiclePoolingCosts $116.14M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 967.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 967.48M shares Point-in-time
Inventories InventoryNet $43.64M USD Point-in-time
Inventories InventoryNet $43.64M USD Point-in-time
Inventories InventoryNet $39.66M USD Point-in-time
Inventories InventoryNet $39.66M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 967.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 967.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 962.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 962.97M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $580.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $580.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $46.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $46.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $33.87M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $33.87M USD Point-in-time
Total current assets AssetsCurrent $4.42B USD Point-in-time
Total current assets AssetsCurrent $4.42B USD Point-in-time
Total current assets AssetsCurrent $5.75B USD Point-in-time
Total current assets AssetsCurrent $5.75B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.60B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.60B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.18B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $116.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $116.30M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $74.09M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $74.09M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $62.83M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $62.83M USD Point-in-time
Goodwill Goodwill $394.29M USD Point-in-time
Goodwill Goodwill $394.29M USD Point-in-time
Goodwill Goodwill $513.91M USD Point-in-time
Goodwill Goodwill $513.91M USD Point-in-time
Goodwill Goodwill $517.78M USD Point-in-time
Goodwill Goodwill $517.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $129.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $129.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.86M USD Point-in-time
Total assets Assets $6.74B USD Point-in-time
Total assets Assets $6.74B USD Point-in-time
Total assets Assets $10.09B USD Point-in-time
Total assets Assets $10.09B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Total assets Assets $8.43B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $591.83M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $591.83M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $518.15M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $518.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $30.44M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $30.44M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $28.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $28.12M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $60.99M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $60.99M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $41.14M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $41.14M USD Point-in-time
Current portion of operating and finance lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $19.87M USD Point-in-time
Current portion of operating and finance lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $19.87M USD Point-in-time
Current portion of operating and finance lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $21.30M USD Point-in-time
Current portion of operating and finance lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $21.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $683.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $683.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $628.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $628.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $93.65M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $93.65M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $80.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $80.62M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $59.56M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $59.56M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $35.63M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $35.63M USD Point-in-time
Operating and finance lease liabilities, net of current portion OperatingAndFinanceLeaseLiabilityNoncurrent $97.43M USD Point-in-time
Operating and finance lease liabilities, net of current portion OperatingAndFinanceLeaseLiabilityNoncurrent $97.43M USD Point-in-time
Operating and finance lease liabilities, net of current portion OperatingAndFinanceLeaseLiabilityNoncurrent $83.87M USD Point-in-time
Operating and finance lease liabilities, net of current portion OperatingAndFinanceLeaseLiabilityNoncurrent $83.87M USD Point-in-time
Total liabilities Liabilities $883.41M USD Point-in-time
Total liabilities Liabilities $883.41M USD Point-in-time
Total liabilities Liabilities $879.21M USD Point-in-time
Total liabilities Liabilities $879.21M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $20.46M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $20.46M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $24.54M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $24.54M USD Point-in-time
Preferred stock: $0.0001 par value5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock: $0.0001 par value1,600,000,000 shares authorized; 967,478,690 and 962,967,011 shares issued and outstanding, respectively CommonStockValue $97.00K USD Point-in-time
Common stock: $0.0001 par value1,600,000,000 shares authorized; 967,478,690 and 962,967,011 shares issued and outstanding, respectively CommonStockValue $97.00K USD Point-in-time
Common stock: $0.0001 par value1,600,000,000 shares authorized; 967,478,690 and 962,967,011 shares issued and outstanding, respectively CommonStockValue $96.00K USD Point-in-time
Common stock: $0.0001 par value1,600,000,000 shares authorized; 967,478,690 and 962,967,011 shares issued and outstanding, respectively CommonStockValue $96.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-120.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-120.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.09B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $8.43B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $10.09B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity LiabilitiesAndStockholdersEquity $10.09B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total service revenues and vehicle sales RevenueFromContractWithCustomerIncludingAssessedTax $4.65B USD Annual
Total service revenues and vehicle sales RevenueFromContractWithCustomerIncludingAssessedTax $4.65B USD Annual
Total service revenues and vehicle sales RevenueFromContractWithCustomerIncludingAssessedTax $4.24B USD Annual
Total service revenues and vehicle sales RevenueFromContractWithCustomerIncludingAssessedTax $4.24B USD Annual
Total service revenues and vehicle sales RevenueFromContractWithCustomerIncludingAssessedTax $3.87B USD Annual
Total service revenues and vehicle sales RevenueFromContractWithCustomerIncludingAssessedTax $3.87B USD Annual
Facility operations DirectOperatingCosts $1.52B USD Annual
Facility operations DirectOperatingCosts $1.52B USD Annual
Facility operations DirectOperatingCosts $1.94B USD Annual
Facility operations DirectOperatingCosts $1.94B USD Annual
Facility operations DirectOperatingCosts $1.71B USD Annual
Facility operations DirectOperatingCosts $1.71B USD Annual
Cost of vehicle sales CostDirectMaterial $603.00M USD Annual
Cost of vehicle sales CostDirectMaterial $603.00M USD Annual
Cost of vehicle sales CostDirectMaterial $619.49M USD Annual
Cost of vehicle sales CostDirectMaterial $619.49M USD Annual
Cost of vehicle sales CostDirectMaterial $614.50M USD Annual
Cost of vehicle sales CostDirectMaterial $614.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $402.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $402.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $335.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $335.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $250.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $250.42M USD Annual
Total operating expenses CostsAndExpenses $2.95B USD Annual
Total operating expenses CostsAndExpenses $2.95B USD Annual
Total operating expenses CostsAndExpenses $2.66B USD Annual
Total operating expenses CostsAndExpenses $2.66B USD Annual
Total operating expenses CostsAndExpenses $2.38B USD Annual
Total operating expenses CostsAndExpenses $2.38B USD Annual
Operating income OperatingIncomeLoss $1.49B USD Annual
Operating income OperatingIncomeLoss $1.49B USD Annual
Operating income OperatingIncomeLoss $1.57B USD Annual
Operating income OperatingIncomeLoss $1.57B USD Annual
Operating income OperatingIncomeLoss $1.70B USD Annual
Operating income OperatingIncomeLoss $1.70B USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $178.91M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $178.91M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $65.93M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $65.93M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $145.67M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $145.67M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $19.96M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $19.96M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.83M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.83M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.10M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.10M USD Annual
Total other income NonoperatingIncomeExpense $67.76M USD Annual
Total other income NonoperatingIncomeExpense $67.76M USD Annual
Total other income NonoperatingIncomeExpense $198.87M USD Annual
Total other income NonoperatingIncomeExpense $198.87M USD Annual
Total other income NonoperatingIncomeExpense $142.58M USD Annual
Total other income NonoperatingIncomeExpense $142.58M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.90B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.90B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Income tax expense IncomeTaxExpenseBenefit $352.25M USD Annual
Income tax expense IncomeTaxExpenseBenefit $352.25M USD Annual
Income tax expense IncomeTaxExpenseBenefit $316.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $316.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $347.22M USD Annual
Income tax expense IncomeTaxExpenseBenefit $347.22M USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.55B USD Annual
Net income ProfitLoss $1.55B USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.09M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.09M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-673.00K USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-673.00K USD Annual
Net income attributable to Copart, Inc. NetIncomeLoss $1.24B USD Annual
Net income attributable to Copart, Inc. NetIncomeLoss $1.24B USD Annual
Net income attributable to Copart, Inc. NetIncomeLoss $1.55B USD Annual
Net income attributable to Copart, Inc. NetIncomeLoss $1.55B USD Annual
Net income attributable to Copart, Inc. NetIncomeLoss $1.36B USD Annual
Net income attributable to Copart, Inc. NetIncomeLoss $1.36B USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.42 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.42 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.61 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.61 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.30 USD Annual
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.30 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 965.31M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 965.31M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 960.74M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 960.74M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 953.57M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 953.57M shares Annual
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.59 USD Annual
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.59 USD Annual
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.40 USD Annual
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.40 USD Annual
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.28 USD Annual
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.28 USD Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 977.56M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 977.56M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 966.65M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 966.65M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 974.80M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 974.80M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.55B USD Annual
Net income ProfitLoss $1.55B USD Annual
Depreciation and amortization, including debt cost DepreciationAmortizationAndAccretionNet $159.68M USD Annual
Depreciation and amortization, including debt cost DepreciationAmortizationAndAccretionNet $159.68M USD Annual
Depreciation and amortization, including debt cost DepreciationAmortizationAndAccretionNet $190.26M USD Annual
Depreciation and amortization, including debt cost DepreciationAmortizationAndAccretionNet $190.26M USD Annual
Depreciation and amortization, including debt cost DepreciationAmortizationAndAccretionNet $217.78M USD Annual
Depreciation and amortization, including debt cost DepreciationAmortizationAndAccretionNet $217.78M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $354.00K USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $354.00K USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.91M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.91M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.95M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.95M USD Annual
Gain on extinguishment of liabilities GainLossOnExtinguishmentOfLiabilities - USD Annual
Gain on extinguishment of liabilities GainLossOnExtinguishmentOfLiabilities - USD Annual
Gain on extinguishment of liabilities GainLossOnExtinguishmentOfLiabilities - USD Annual
Gain on extinguishment of liabilities GainLossOnExtinguishmentOfLiabilities - USD Annual
Gain on extinguishment of liabilities GainLossOnExtinguishmentOfLiabilities $4.06M USD Annual
Gain on extinguishment of liabilities GainLossOnExtinguishmentOfLiabilities $4.06M USD Annual
Equity in (income) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $149.00K USD Annual
Equity in (income) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $149.00K USD Annual
Equity in (income) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD Annual
Equity in (income) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD Annual
Equity in (income) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-5.35M USD Annual
Equity in (income) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-5.35M USD Annual
Stock-based compensation ShareBasedCompensation $38.00M USD Annual
Stock-based compensation ShareBasedCompensation $38.00M USD Annual
Stock-based compensation ShareBasedCompensation $35.23M USD Annual
Stock-based compensation ShareBasedCompensation $35.23M USD Annual
Stock-based compensation ShareBasedCompensation $39.67M USD Annual
Stock-based compensation ShareBasedCompensation $39.67M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.39M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.39M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $13.73M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $13.73M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.85M USD Annual
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.85M USD Annual
Deferred income (benefits) taxes DeferredIncomeTaxExpenseBenefit $-13.44M USD Annual
Deferred income (benefits) taxes DeferredIncomeTaxExpenseBenefit $-13.44M USD Annual
Deferred income (benefits) taxes DeferredIncomeTaxExpenseBenefit $-847.00K USD Annual
Deferred income (benefits) taxes DeferredIncomeTaxExpenseBenefit $-847.00K USD Annual
Deferred income (benefits) taxes DeferredIncomeTaxExpenseBenefit $9.95M USD Annual
Deferred income (benefits) taxes DeferredIncomeTaxExpenseBenefit $9.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $145.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $145.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $123.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $123.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $33.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $33.95M USD Annual
Vehicle pooling costs IncreaseDecreaseInVehiclePoolingCosts $9.54M USD Annual
Vehicle pooling costs IncreaseDecreaseInVehiclePoolingCosts $9.54M USD Annual
Vehicle pooling costs IncreaseDecreaseInVehiclePoolingCosts $10.99M USD Annual
Vehicle pooling costs IncreaseDecreaseInVehiclePoolingCosts $10.99M USD Annual
Vehicle pooling costs IncreaseDecreaseInVehiclePoolingCosts $-16.70M USD Annual
Vehicle pooling costs IncreaseDecreaseInVehiclePoolingCosts $-16.70M USD Annual
Inventories IncreaseDecreaseInInventories $-26.55M USD Annual
Inventories IncreaseDecreaseInInventories $-26.55M USD Annual
Inventories IncreaseDecreaseInInventories $3.70M USD Annual
Inventories IncreaseDecreaseInInventories $3.70M USD Annual
Inventories IncreaseDecreaseInInventories $-4.66M USD Annual
Inventories IncreaseDecreaseInInventories $-4.66M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.07M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.07M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.95M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.95M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.75M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.75M USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOtherOperatingAssets $-350.00K USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOtherOperatingAssets $-350.00K USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOtherOperatingAssets $-478.00K USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOtherOperatingAssets $-478.00K USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOtherOperatingAssets $-1.06M USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOtherOperatingAssets $-1.06M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.53M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.53M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $69.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $69.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.01M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.01M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.90M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.90M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.87M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.87M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.16M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.16M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.56M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.56M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $575.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $575.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-33.19M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-33.19M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $46.53M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $46.53M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $21.87M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $21.87M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-44.26M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-44.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.36B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.36B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $516.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $516.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $568.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $568.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $510.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $510.99M USD Annual
Assets and liabilities acquired in connection with acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.22M USD Annual
Assets and liabilities acquired in connection with acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.22M USD Annual
Assets and liabilities acquired in connection with acquisition CashAcquiredFromAcquisition $17.66M USD Annual
Assets and liabilities acquired in connection with acquisition CashAcquiredFromAcquisition $17.66M USD Annual
Assets and liabilities acquired in connection with acquisition CashAcquiredFromAcquisition - USD Annual
Assets and liabilities acquired in connection with acquisition CashAcquiredFromAcquisition - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.83M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.83M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.92M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.92M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.17M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.17M USD Annual
Investment in held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $4.09B USD Annual
Investment in held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $4.09B USD Annual
Investment in held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $4.00B USD Annual
Investment in held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $4.00B USD Annual
Investment in held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.41B USD Annual
Investment in held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.41B USD Annual
Proceeds from held to maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $3.96B USD Annual
Proceeds from held to maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $3.96B USD Annual
Proceeds from held to maturity securities ProceedsFromSaleOfHeldToMaturitySecurities - USD Annual
Proceeds from held to maturity securities ProceedsFromSaleOfHeldToMaturitySecurities - USD Annual
Proceeds from held to maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $3.65B USD Annual
Proceeds from held to maturity securities ProceedsFromSaleOfHeldToMaturitySecurities $3.65B USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $8.76M USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $8.76M USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.74M USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.74M USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $7.15M USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $7.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-587.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-587.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-940.08M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-940.08M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $49.68M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $49.68M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $24.26M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $24.26M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $42.76M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $42.76M USD Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $12.41M USD Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $12.41M USD Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $11.10M USD Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $11.10M USD Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $14.68M USD Annual
Proceeds from the issuance of Employee Stock Purchase Plan shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $14.68M USD Annual
Payments for employee stock-based tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.56M USD Annual
Payments for employee stock-based tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.56M USD Annual
Payments for employee stock-based tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.71M USD Annual
Payments for employee stock-based tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.71M USD Annual
Payments for employee stock-based tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.28M USD Annual
Payments for employee stock-based tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.28M USD Annual
Issuance of principal on revolver facility ProceedsFromLinesOfCredit $44.49M USD Annual
Issuance of principal on revolver facility ProceedsFromLinesOfCredit $44.49M USD Annual
Issuance of principal on revolver facility ProceedsFromLinesOfCredit - USD Annual
Issuance of principal on revolver facility ProceedsFromLinesOfCredit - USD Annual
Issuance of principal on revolver facility ProceedsFromLinesOfCredit - USD Annual
Issuance of principal on revolver facility ProceedsFromLinesOfCredit - USD Annual
Principal payments on revolver facility RepaymentsOfLinesOfCredit - USD Annual
Principal payments on revolver facility RepaymentsOfLinesOfCredit - USD Annual
Principal payments on revolver facility RepaymentsOfLinesOfCredit $10.82M USD Annual
Principal payments on revolver facility RepaymentsOfLinesOfCredit $10.82M USD Annual
Principal payments on revolver facility RepaymentsOfLinesOfCredit $33.92M USD Annual
Principal payments on revolver facility RepaymentsOfLinesOfCredit $33.92M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $49.00K USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $49.00K USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $23.00K USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $23.00K USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $14.00K USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $14.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.27M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.27M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $66.61M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $66.61M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.96M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.38M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.38M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $556.72M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $556.72M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-426.84M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-426.84M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.27B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.27B USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.39M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.39M USD Point-in-time
Interest paid InterestPaidNet $2.02M USD Annual
Interest paid InterestPaidNet $2.02M USD Annual
Interest paid InterestPaidNet $3.13M USD Annual
Interest paid InterestPaidNet $3.13M USD Annual
Interest paid InterestPaidNet $2.61M USD Annual
Interest paid InterestPaidNet $2.61M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $285.89M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $285.89M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $257.51M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $257.51M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $409.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $409.00M USD Annual
Purchase of property and equipment through settlement of deposit OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $64.05M USD Annual
Purchase of property and equipment through settlement of deposit OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $64.05M USD Annual
Purchase of property and equipment through settlement of deposit OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Purchase of property and equipment through settlement of deposit OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Purchase of property and equipment through settlement of deposit OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Purchase of property and equipment through settlement of deposit OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Outstanding shares, beginning balance (in shares) CommonStockSharesOutstanding 967.48M shares Point-in-time
Outstanding shares, beginning balance (in shares) CommonStockSharesOutstanding 967.48M shares Point-in-time
Outstanding shares, beginning balance (in shares) CommonStockSharesOutstanding 962.97M shares Point-in-time
Outstanding shares, beginning balance (in shares) CommonStockSharesOutstanding 962.97M shares Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.55B USD Annual
Net income ProfitLoss $1.55B USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.69M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.69M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.36M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.36M USD Annual
Outstanding shares, ending balance (in shares) CommonStockSharesOutstanding 967.48M shares Point-in-time
Outstanding shares, ending balance (in shares) CommonStockSharesOutstanding 967.48M shares Point-in-time
Outstanding shares, ending balance (in shares) CommonStockSharesOutstanding 962.97M shares Point-in-time
Outstanding shares, ending balance (in shares) CommonStockSharesOutstanding 962.97M shares Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.52B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income ProfitLoss $1.55B USD Annual
Net income ProfitLoss $1.55B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.36M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.36M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Annual
Less: Comprehensive income/(loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-673.00K USD Annual
Less: Comprehensive income/(loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-673.00K USD Annual
Less: Comprehensive income/(loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.09M USD Annual
Less: Comprehensive income/(loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.09M USD Annual
Less: Comprehensive income/(loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive income/(loss) attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Copart, Inc. ComprehensiveIncomeNetOfTax $1.27B USD Annual
Comprehensive income attributable to Copart, Inc. ComprehensiveIncomeNetOfTax $1.27B USD Annual
Comprehensive income attributable to Copart, Inc. ComprehensiveIncomeNetOfTax $1.58B USD Annual
Comprehensive income attributable to Copart, Inc. ComprehensiveIncomeNetOfTax $1.58B USD Annual
Comprehensive income attributable to Copart, Inc. ComprehensiveIncomeNetOfTax $1.36B USD Annual
Comprehensive income attributable to Copart, Inc. ComprehensiveIncomeNetOfTax $1.36B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...