Global Payments Inc financial data

Symbol
GPN on NYSE
Industry
Services-Business Services, NEC
Location
3550 Lenox Road, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +9.35%
Debt-to-equity 119 % +20.7%
Return On Equity 5.75 %
Return On Assets 2.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255M shares -2.56%
Common Stock, Shares, Outstanding 255M shares -2.54%
Entity Public Float 25.4B USD -15.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 257M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 258M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.78B USD +7.36%
Costs and Expenses 7.67B USD -12.7%
Operating Income (Loss) 2.11B USD +558%
Nonoperating Income (Expense) -561M USD -28.6%
Income Tax Expense (Benefit) 260M USD +213%
Net Income (Loss) Attributable to Parent 1.31B USD
Earnings Per Share, Basic 5.04 USD/shares
Earnings Per Share, Diluted 5.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17B USD +8.29%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD -1.22%
Assets, Current 9.67B USD +72.8%
Deferred Income Tax Assets, Net 80.2M USD +37.6%
Operating Lease, Right-of-Use Asset 346M USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 9.8B USD -7.47%
Goodwill 26.7B USD -0.46%
Other Assets, Noncurrent 2.57B USD +4.18%
Assets 51.8B USD +6.45%
Employee-related Liabilities, Current 276M USD +31.9%
Contract with Customer, Liability, Current 211M USD -5.81%
Liabilities, Current 10.5B USD +72.9%
Long-term Debt and Lease Obligation 15.6B USD -5.86%
Contract with Customer, Liability, Noncurrent 55.1M USD +9.72%
Deferred Income Tax Liabilities, Net 2.06B USD -15.3%
Operating Lease, Liability, Noncurrent 411M USD -6.45%
Other Liabilities, Noncurrent 644M USD -7.92%
Liabilities 28.8B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -297M USD +27.6%
Retained Earnings (Accumulated Deficit) 3.71B USD +39.6%
Stockholders' Equity Attributable to Parent 22.2B USD +0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.8B USD +2.31%
Liabilities and Equity 51.8B USD +6.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 416M USD -30.6%
Net Cash Provided by (Used in) Financing Activities -163M USD -105%
Net Cash Provided by (Used in) Investing Activities -148M USD +96.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 255M shares -2.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70.8M USD +220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33B USD +4.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 603M USD +72.4%
Deferred Tax Assets, Valuation Allowance 211M USD +91.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 983M USD +38%
Operating Lease, Liability 493M USD -5.17%
Depreciation 118M USD +11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.42B USD
Lessee, Operating Lease, Liability, to be Paid 573M USD -6.35%
Operating Lease, Liability, Current 81.7M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.2M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.4M USD +4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -499M USD -64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.9M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.2M USD +5.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -331M USD -40.3%
Current Income Tax Expense (Benefit) 708M USD +50.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 43.2M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.9M USD +0.72%
Operating Lease, Payments 102M USD -15.7%
Additional Paid in Capital 18.8B USD -5.21%
Current State and Local Tax Expense (Benefit) 98.2M USD +44.2%
Current Federal Tax Expense (Benefit) 400M USD +44.3%
Amortization of Intangible Assets 343M USD +13.9%
Depreciation, Depletion and Amortization 1.83B USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +195%
Share-based Payment Arrangement, Expense 160M USD -25.6%
Deferred State and Local Income Tax Expense (Benefit) -84.7M USD -103%