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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % -8.63%
Debt-to-equity 119 % +2.97%
Return On Equity 6.81 % +56.8%
Return On Assets 3.15 % +56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares -4.02%
Common Stock, Shares, Outstanding 249M shares -4.48%
Entity Public Float 24.4B USD -3.93%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 254M shares -2.62%
Weighted Average Number of Shares Outstanding, Diluted 255M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD +4.68%
Costs and Expenses 7.77B USD -2.09%
Operating Income (Loss) 2.33B USD +36%
Nonoperating Income (Expense) -465M USD +14.9%
Income Tax Expense (Benefit) 295M USD +41.2%
Net Income (Loss) Attributable to Parent 1.57B USD +59.2%
Earnings Per Share, Basic 6.18 USD/shares +63.5%
Earnings Per Share, Diluted 6.16 USD/shares +63.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.54B USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08B USD -3.42%
Assets, Current 6.04B USD -25.2%
Deferred Income Tax Assets, Net 106M USD -5.04%
Operating Lease, Right-of-Use Asset 279M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 8.93B USD -12.2%
Goodwill 26.3B USD -1.71%
Other Assets, Noncurrent 2.48B USD -3.53%
Assets 46.9B USD -7.28%
Employee-related Liabilities, Current 249M USD -9.94%
Contract with Customer, Liability, Current 243M USD +5.7%
Liabilities, Current 6.25B USD -23.1%
Long-term Debt and Lease Obligation 15.2B USD -3.36%
Contract with Customer, Liability, Noncurrent 50.6M USD -6.8%
Deferred Income Tax Liabilities, Net 1.83B USD -18.2%
Operating Lease, Liability, Noncurrent 354M USD -13.8%
Other Liabilities, Noncurrent 623M USD -13.7%
Liabilities 23.9B USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -613M USD -137%
Retained Earnings (Accumulated Deficit) 4.77B USD +38.1%
Stockholders' Equity Attributable to Parent 22.3B USD -3.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.9B USD -1.82%
Liabilities and Equity 46.9B USD -7.28%

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 249M shares -4.48%
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 2.74B USD +21.2%
Deferred Tax Assets, Valuation Allowance 241M USD +14.3%
Deferred Tax Assets, Gross 1.11B USD +12.5%
Operating Lease, Liability 426M USD -13.6%
Depreciation 118M USD +11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22B USD +7.26%
Lessee, Operating Lease, Liability, to be Paid 492M USD -14%
Operating Lease, Liability, Current 71.6M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.3M USD -6.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.4M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.4M USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 58.3M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.9M USD -10.9%
Additional Paid in Capital 18.1B USD -8.5%
Amortization of Intangible Assets 343M USD +13.9%
Depreciation, Depletion and Amortization 1.86B USD +4.82%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -5.04%
Share-based Payment Arrangement, Expense 164M USD -21.4%