Global Payments Inc financial data

Symbol
GPN on NYSE
Industry
Services-Business Services, NEC
Location
3550 Lenox Road, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % -5.87%
Debt-to-equity 121 % +8.88%
Return On Equity 5.89 % +51.7%
Return On Assets 2.69 % +46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 254M shares -2.26%
Common Stock, Shares, Outstanding 254M shares -2.29%
Entity Public Float 25.4B USD -15.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 254M shares -2.24%
Weighted Average Number of Shares Outstanding, Diluted 255M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD +5.81%
Costs and Expenses 8.03B USD +2.25%
Operating Income (Loss) 2B USD +23%
Nonoperating Income (Expense) -481M USD +8.97%
Income Tax Expense (Benefit) 164M USD -33.7%
Net Income (Loss) Attributable to Parent 1.36B USD +56.1%
Earnings Per Share, Basic 5.31 USD/shares +60.9%
Earnings Per Share, Diluted 5.3 USD/shares +60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.94B USD +51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD +6.76%
Assets, Current 7.9B USD +16.5%
Deferred Income Tax Assets, Net 80.7M USD +5.67%
Operating Lease, Right-of-Use Asset 346M USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 9.32B USD -9.17%
Goodwill 27B USD +1.67%
Other Assets, Noncurrent 2.63B USD +6.21%
Assets 50B USD +2.17%
Employee-related Liabilities, Current 276M USD +31.9%
Contract with Customer, Liability, Current 241M USD +3.77%
Liabilities, Current 8.53B USD +37.1%
Long-term Debt and Lease Obligation 15.2B USD -8.18%
Contract with Customer, Liability, Noncurrent 62.2M USD +17.6%
Deferred Income Tax Liabilities, Net 1.95B USD -15.3%
Operating Lease, Liability, Noncurrent 411M USD -6.45%
Other Liabilities, Noncurrent 673M USD +0.02%
Liabilities 26.4B USD +2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD +42.8%
Retained Earnings (Accumulated Deficit) 4.27B USD +35.1%
Stockholders' Equity Attributable to Parent 22.8B USD +1.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.5B USD +3.43%
Liabilities and Equity 50B USD +2.17%

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 254M shares -2.29%
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 3.14B USD +48.8%
Deferred Tax Assets, Valuation Allowance 211M USD +91.8%
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 1.57B USD +55.4%
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%
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
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%
Additional Paid in Capital 18.8B USD -4.76%
Amortization of Intangible Assets 343M USD +13.9%
Depreciation, Depletion and Amortization 1.85B USD +7.26%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +195%
Share-based Payment Arrangement, Expense 170M USD -20.6%