Global Payments Inc financial data

Symbol
GPN on NYSE
Industry
Services-Business Services, NEC
Location
3550 Lenox Road, Atlanta, GA
State of incorporation
Georgia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % +0.51%
Debt-to-equity 121 % +14.4%
Return On Equity 6.15 % +72.7%
Return On Assets 2.79 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 254M shares -2.14%
Common Stock, Shares, Outstanding 254M shares -2.16%
Entity Public Float 25.4B USD -15.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 255M shares -2.33%
Weighted Average Number of Shares Outstanding, Diluted 255M shares -2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.9B USD +6.63%
Costs and Expenses 7.82B USD -0.17%
Operating Income (Loss) 2.08B USD +43.2%
Nonoperating Income (Expense) -521M USD -3.57%
Income Tax Expense (Benefit) 165M USD -18.3%
Net Income (Loss) Attributable to Parent 1.41B USD +75.8%
Earnings Per Share, Basic 5.46 USD/shares +83.8%
Earnings Per Share, Diluted 5.45 USD/shares +84.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1B USD +9.25%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -2.15%
Assets, Current 8.55B USD +54.9%
Deferred Income Tax Assets, Net 80.1M USD -28.6%
Operating Lease, Right-of-Use Asset 346M USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 9.61B USD -10.6%
Goodwill 26.9B USD +1.39%
Other Assets, Noncurrent 2.6B USD +5.07%
Assets 50.8B USD +5.4%
Employee-related Liabilities, Current 276M USD +31.9%
Contract with Customer, Liability, Current 229M USD -0.16%
Liabilities, Current 9.33B USD +82.3%
Long-term Debt and Lease Obligation 15.6B USD -8.03%
Contract with Customer, Liability, Noncurrent 57.3M USD +5.62%
Deferred Income Tax Liabilities, Net 2.01B USD -17.9%
Operating Lease, Liability, Noncurrent 411M USD -6.45%
Other Liabilities, Noncurrent 639M USD -7.84%
Liabilities 27.6B USD +9.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -392M USD -3.67%
Retained Earnings (Accumulated Deficit) 4.02B USD +40.3%
Stockholders' Equity Attributable to Parent 22.4B USD +0.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23B USD +2.67%
Liabilities and Equity 50.8B USD +5.4%

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 -2.16%
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 2.29B USD +8.17%
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 1.4B USD +75.6%
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 -4.7%
Amortization of Intangible Assets 343M USD +13.9%
Depreciation, Depletion and Amortization 1.84B USD +9.71%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +195%
Share-based Payment Arrangement, Expense 156M USD -27.5%