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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-09-30 against 2025-09-30: Revenue $1.38B, up 17.9% from $1.17B; Net income $378.4M, up 36.2% from $277.9M. Nine months to 2026-09-30 against 2025-09-30: Operating cash flow $716.3M, up 4.2% from $687.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-06-30 against 2025-06-30: Revenue $1.34B, up 21.5% from $1.10B; Net income $248.3M, down 12.6% from $284.2M. Six months to 2026-06-30 against 2025-06-30: Operating cash flow $1.41B, up 32.6% from $1.07B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $1.26B, up 25.4% from $1.01B; Net income $350.1M, up 43.9% from $243.2M; Operating cash used $56.6M, 23.6% smaller than $74.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $4.53B, up 13.9% from $3.97B; Net income $1.07B, up 6.6% from $1.00B; Operating cash flow $1.50B, down 22.7% from $1.94B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Revenue $1.17B, up 13.9% from $1.03B; Net income $277.9M, up 0.6% from $276.4M. Nine months to 2025-09-30 against 2024-09-30: Operating cash flow $687.2M, down 46.8% from $1.29B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Revenue $1.10B, up 12.9% from $975.7M; Net income $284.2M, up 12.9% from $251.6M. Six months to 2025-06-30 against 2024-06-30: Operating cash flow $1.07B, up 19.6% from $891.1M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Revenue $1.01B, up 7.5% from $935.3M; Net income $243.2M, up 5.9% from $229.8M; Operating cash used $74.2M, against operating cash flow of $350.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Revenue $3.97B, up 5.8% from $3.76B; Net income $1.00B, up 2.2% from $981.9M; Operating cash flow $1.94B, down 7.6% from $2.10B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Revenue $1.03B, up 6.0% from $970.9M; Net income $276.4M, up 1.8% from $271.5M. Nine months to 2024-09-30 against 2023-09-30: Operating cash flow $1.29B, down 6.7% from $1.38B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Revenue $975.7M, up 2.9% from $948.2M; Net income $251.6M, up 5.0% from $239.7M. Six months to 2024-06-30 against 2023-06-30: Operating cash flow $891.1M, down 18.9% from $1.10B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Revenue $935.3M, up 3.8% from $901.3M; Net income $229.8M, up 7.0% from $214.8M; Operating cash flow $350.2M, down 60.1% from $877.7M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Revenue $3.76B, up 9.6% from $3.43B; Net income $981.9M, up 2.9% from $954.3M; Operating cash flow $2.10B, up 178.4% from $754.8M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Revenue $970.9M, up 8.7% from $893.0M; Net income $271.5M, up 9.1% from $248.9M. Nine months to 2023-09-30 against 2022-09-30: Operating cash flow $903.9M, up 106.1% from $438.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $948.2M, up 10.1% from $861.3M; Net income $239.7M, down 8.6% from $262.2M. Six months to 2023-06-30 against 2022-06-30: Operating cash flow $826.7M, up 1875.2% from $41.9M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $901.3M, up 14.2% from $789.2M; Net income $214.8M, down 1.4% from $218.0M; Operating cash flow $327.7M, against operating cash used of $112.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-12-31 against 2021-12-31: Revenue $3.43B, up 20.9% from $2.83B; Net income $954.3M, up 13.7% from $839.5M; Operating cash flow $754.8M, down 36.9% from $1.20B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Prospectuses and share registrations
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Insider and institutional holdings
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
Material events as they were disclosed
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 7.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 5.08 reports a shareholder nominating process for directors. It does not say who will win a seat. Also reports Item 8.01. From the 8-K item number
An amendment, so read it beside the original. Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Items 1.01, 2.01, 2.03, 7.01. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 2.03 reports a new debt or similar obligation. Whether it helps or strains the company is not something the form states. Also reports Items 1.01, 7.01. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Items 7.01, 8.01. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 5.02. From the 8-K item number
Shareholder meetings and pay disclosure
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
730 period figures were printed by more than one CPAY filing. 693 carried the same value every time. 39 changes were a later report printing a different value for the same period. Not listed: 3 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2023-03-31 | $327.7M | $877.7M | $550.0M higher (167.9%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2023-09-30 | $903.9M | $1.38B | $480.8M higher (53.2%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2023-06-30 | $826.7M | $1.10B | $272.3M higher (32.9%) |
| Total assets Assets | At 2023-03-31 | $14.59B | $15.14B | $548.6M higher (3.8%) |
| Total assets Assets | At 2023-09-30 | $15.26B | $15.67B | $404.1M higher (2.6%) |
| Total assets Assets | At 2023-06-30 | $15.18B | $15.44B | $262.4M higher (1.7%) |
| Net income NetIncomeLoss | Three months to 2021-03-31 | $184.2M | $218.0M | $33.7M higher (18.3%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2017-12-31 | $675.7M | $680.1M | $4.3M higher (0.6%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2016-12-31 | $705.9M | $708.2M | $2.3M higher (0.3%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2017-09-30 | $419.5M | $431.6M | $12.1M higher (2.9%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2017-06-30 | $179.0M | $207.7M | $28.7M higher (16.1%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2017-03-31 | $54.2M | $73.5M | $19.3M higher (35.6%) |
| Net income NetIncomeLoss | Three months to 2016-06-30 | $114.2M | $116.3M | $2.1M higher (1.8%) |
| Net income NetIncomeLoss | Six months to 2016-06-30 | $224.2M | $227.3M | $3.2M higher (1.4%) |
| Net income NetIncomeLoss | Three months to 2016-03-31 | $110.0M | $111.1M | $1.1M higher (1.0%) |
| Diluted EPS EarningsPerShareDiluted | Six months to 2016-06-30 | 2.37 USD a share | 2.39 USD a share | 0.02 USD a share higher (0.8%) |
| Diluted EPS EarningsPerShareDiluted | Three months to 2016-06-30 | 1.21 USD a share | 1.22 USD a share | 0.01 USD a share higher (0.8%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2016-06-30 | 94,549,000 shares | 95,279,000 shares | 730,000 shares higher (0.8%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2016-03-31 | 94,329,000 shares | 95,030,000 shares | 701,000 shares higher (0.7%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Six months to 2016-06-30 | 94,437,000 shares | 95,137,000 shares | 700,000 shares higher (0.7%) |
| Shareholders’ equity StockholdersEquity | At 2014-12-31 | $2.75B | $2.62B | $134.6M lower (4.9%) |
| Total assets Assets | At 2014-12-31 | $8.67B | $8.52B | $149.8M lower (1.7%) |
| Shareholders’ equity StockholdersEquity | At 2013-12-31 | $1.24B | $1.22B | $20.4M lower (1.6%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2011-12-31 | 83,654 shares | 83,654,000 shares | 83,570,346 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2012-09-30 | 86,224 shares | 86,224,000 shares | 86,137,776 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2012-12-31 | 85,736 shares | 85,736,000 shares | 85,650,264 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2012-12-31 | 85,750 shares | 85,750,000 shares | 85,664,250 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2012-06-30 | 85,737 shares | 85,737,000 shares | 85,651,263 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2012-03-31 | 85,164 shares | 85,164,000 shares | 85,078,836 shares higher (99900.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2011-06-30 | 83,548,000 shares | 83,548 shares | 83,464,452 shares lower (99.9%) |
The newest 30 changes are listed, by the date of the later filing; 9 older ones are counted above.
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001175454. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.