XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.2

Revenue from Contracts with Customers | 6 Months Ended
--- | ---
Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | 11. Revenue from Contracts with Customers Disaggregated Revenue The following table presents our revenues from contracts with customers disaggregated by major geographic areas in which we conduct business (in millions):
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Aviation |  | $ | 230.2 |  |  | $ | 289.1 |  |  | $ | 493.4 |  |  | $ | 587.2 |
Land |  | 24.9 |  |  | 16.1 |  |  | 50.8 |  |  | 79.3 |
Marine |  | 839.1 |  |  | 1,087.9 |  |  | 1,699.6 |  |  | 2,171.8 |
Asia Pacific |  | 1,094.2 |  |  | 1,393.1 |  |  | 2,243.8 |  |  | 2,838.2 |
Aviation |  | 1,165.4 |  |  | 1,281.7 |  |  | 2,010.1 |  |  | 2,197.8 |
Land |  | 243.3 |  |  | 676.3 |  |  | 977.9 |  |  | 1,572.8 |
Marine |  | 517.6 |  |  | 620.2 |  |  | 937.4 |  |  | 1,166.1 |
EMEA |  | 1,926.4 |  |  | 2,578.2 |  |  | 3,925.4 |  |  | 4,936.7 |
Aviation |  | 822.9 |  |  | 935.4 |  |  | 1,854.3 |  |  | 2,027.0 |
Land |  | — |  |  | 247.4 |  |  | — |  |  | 494.6 |
Marine |  | 155.5 |  |  | 163.0 |  |  | 411.3 |  |  | 428.5 |
LATAM |  | 978.5 |  |  | 1,345.9 |  |  | 2,265.7 |  |  | 2,950.1 |
Aviation |  | 2,501.6 |  |  | 2,857.5 |  |  | 5,003.9 |  |  | 5,687.8 |
Land |  | 2,169.4 |  |  | 2,399.0 |  |  | 4,263.8 |  |  | 4,694.7 |
Marine |  | 379.7 |  |  | 432.9 |  |  | 775.3 |  |  | 927.1 |
North America |  | 5,050.7 |  |  | 5,689.4 |  |  | 10,043.0 |  |  | 11,309.6 |
Other revenues (excluded from ASC 606) (1) |  | (6.4) |  |  | (41.4) |  |  | 18.0 |  |  | (118.1) |
Total revenue |  | $ | 9,043.3 |  |  | $ | 10,965.2 |  |  | $ | 18,495.8 |  |  | $ | 21,916.6 |
(1) Includes revenue from derivatives, leases, and other transactions that we account for under separate guidance. Accounts Receivable, Contract Assets and Contract Liabilities The nature of the receivables related to revenue from contracts with customers and other types of contracts (excluded from ASC 606) are substantially similar, as they are both generated from transactions with the same type of counterparties (e.g., sale of fuel and storage that meet the definition of a lease with the same counterparty) and are entered into utilizing the same credit approval and monitoring procedures for all customers. As such, we believe the risk associated with the cash flows from the different types of receivables is not meaningful to separately disaggregate the accounts receivable balance presented on our Condensed Consolidated Balance Sheets. As of June 30, 2025 and December 31, 2024, the contract assets and contract liabilities recognized by the Company were not material.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration