Global Payments Inc financial data

Symbol
GPN on NYSE
Location
3550 Lenox Road, Atlanta, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Data updated at
2/16/2024, 02:12 AM

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +7.55%
Debt-to-equity 115 % +29.7%
Return On Equity 4.35 % +825%
Return On Assets 2.01 % +704%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares
Common Stock, Shares, Outstanding 260M shares -1.03%
Entity Public Float 25.4B USD -15.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 261M shares -5.11%
Weighted Average Number of Shares Outstanding, Diluted 262M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.65B USD +7.56%
Costs and Expenses 7.94B USD -4.77%
Operating Income (Loss) 1.72B USD +168%
Nonoperating Income (Expense) -546M USD -31.4%
Income Tax Expense (Benefit) 209M USD +25.4%
Net Income (Loss) Attributable to Parent 986M USD +785%
Earnings Per Share, Basic 3.78 USD/shares +822%
Earnings Per Share, Diluted 3.77 USD/shares +843%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09B USD +4.57%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +12.2%
Assets, Current 8.07B USD +27.9%
Deferred Income Tax Assets, Net 112M USD +195%
Operating Lease, Right-of-Use Asset 346M USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 10.2B USD +5.28%
Goodwill 26.7B USD +14.7%
Other Assets, Noncurrent 2.57B USD +9.66%
Assets 50.6B USD +12.9%
Employee-related Liabilities, Current 276M USD +31.9%
Contract with Customer, Liability, Current 230M USD +1.52%
Liabilities, Current 8.13B USD +17.8%
Long-term Debt and Lease Obligation 15.7B USD +27.7%
Contract with Customer, Liability, Noncurrent 54.2M USD +18.9%
Deferred Income Tax Liabilities, Net 2.24B USD -7.67%
Operating Lease, Liability, Noncurrent 411M USD -6.45%
Other Liabilities, Noncurrent 723M USD +11.5%
Liabilities 26.8B USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -259M USD +36.2%
Retained Earnings (Accumulated Deficit) 3.46B USD +26.6%
Stockholders' Equity Attributable to Parent 23B USD +3.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3B USD +3.28%
Liabilities and Equity 50.6B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25B USD +0.21%
Net Cash Provided by (Used in) Financing Activities 2.14B USD
Net Cash Provided by (Used in) Investing Activities -4.36B USD -546%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 260M shares -1.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.3M USD -55.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26B USD +1.86%
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 458M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +28%
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 19.8B USD -0.89%
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 1.32B USD +4.4%
Depreciation, Depletion and Amortization 1.78B USD +6.87%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +195%
Share-based Payment Arrangement, Expense 209M USD +28%
Deferred State and Local Income Tax Expense (Benefit) -84.7M USD -103%