US Stock MarketDetailed Quotes

GPN Global Payments

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  • 133.660
  • +1.890+1.43%
Close Mar 28 16:00 ET
  • 133.090
  • -0.570-0.43%
Post 18:49 ET
34.09BMarket Cap35.45P/E (TTM)

Global Payments Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.21%2.25B
-7.34%657.45M
26.88%426.81M
-0.56%564.96M
-4.84%599.53M
-19.30%2.24B
-5.80%709.53M
-63.36%336.38M
11.35%568.13M
5.10%630M
Net income from continuing operations
617.89%1.03B
44.04%372.43M
25.47%376.6M
142.73%284.21M
-101.77%-4.42M
-85.49%143.31M
19.06%258.56M
-1.73%300.17M
-349.26%-665.05M
25.82%249.64M
Operating gains losses
-47.97%74.84M
-160.52%-10.15M
-387.78%-17.71M
-188.80%-122.89M
1,390.66%225.6M
335.80%143.85M
-49.56%16.78M
119.62%6.15M
444.58%138.4M
23.11%-17.48M
Depreciation and amortization
6.87%1.78B
11.97%448.64M
13.10%458.62M
8.09%462.18M
-5.00%407.25M
-1.71%1.66B
-5.76%400.69M
-3.12%405.51M
1.31%427.58M
0.73%428.67M
Deferred tax
-58.47%-499.97M
-170.25%-92.21M
11.12%-90.11M
-58.96%-157.62M
-97.97%-160.04M
-66.88%-315.5M
35.68%-34.12M
-126.15%-101.38M
-185.05%-99.16M
-43.36%-80.84M
Other non cash items
9.30%207.26M
365.23%59.39M
-12.84%55.03M
-40.85%32.01M
2.05%60.83M
-10.52%189.63M
-81.82%12.77M
27.50%63.14M
7.50%54.11M
42.50%59.61M
Change In working capital
10.18%-663.26M
-206.07%-187.54M
-2.90%-415.1M
94.17%-11.51M
35.81%-49.12M
-339.07%-738.44M
-4,401.98%-61.27M
-420.00%-403.42M
19.36%-197.24M
-58.45%-76.52M
-Change in receivables
29.76%-78.65M
-567.90%-27.16M
127.41%7.49M
-93.47%-89.75M
189.99%30.77M
32.36%-111.97M
90.36%-4.07M
14.04%-27.33M
14.79%-46.39M
7.94%-34.19M
-Change in prepaid assets
2.08%-289.83M
67.95%-22.9M
-129.48%-75.45M
4.95%-72M
-3.08%-119.48M
-12.11%-295.98M
8.44%-71.45M
5.03%-32.88M
35.93%-75.75M
-249.87%-115.9M
-Change in payables and accrued expense
397.88%51.11M
-14.80%178.56M
33.59%-103.36M
291.73%185.01M
-924.03%-209.11M
-112.92%-17.16M
1,032.55%209.59M
-182.10%-155.63M
-27.76%-96.5M
9,585.88%25.38M
-Change in other working capital
-10.39%-345.9M
-61.79%-316.04M
-29.96%-243.79M
-262.52%-34.77M
416.02%248.71M
-343.68%-313.33M
-294.68%-195.34M
-6,502.18%-187.58M
494.69%21.4M
121.97%48.2M
Cash from discontinued investing activities
Operating cash flow
0.21%2.25B
-7.34%657.45M
26.88%426.81M
-0.56%564.96M
-4.84%599.53M
-19.30%2.24B
-5.80%709.53M
-63.36%336.38M
11.35%568.13M
5.10%630M
Investing cash flow
Cash flow from continuing investing activities
-545.58%-4.36B
-28.01%-241.43M
4.13%-118.14M
201.17%205.26M
-2,515.79%-4.21B
70.55%-675.54M
81.10%-188.6M
7.98%-123.24M
80.95%-202.87M
-65.90%-160.82M
Capital expenditure reported
-6.90%-658.14M
-3.32%-157.35M
-21.86%-169.79M
-0.53%-168.81M
-3.90%-162.2M
-24.82%-615.65M
-6.90%-152.3M
-6.22%-139.33M
-25.86%-167.93M
-81.18%-156.1M
Net business purchase and sale
-3,826.08%-3.75B
-208.26%-125.47M
110.97%1.65M
1,313.00%424.07M
-85,528.12%-4.05B
94.73%-95.43M
95.29%-40.7M
-360.02%-15.04M
96.25%-34.96M
57.32%-4.73M
Net investment purchase and sale
27.50%42.14M
2,006.75%42.14M
----
----
----
--33.05M
--2M
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----
Net other investing changes
-42.39%1.44M
-131.27%-749K
58,724.71%50M
-454,654.55%-50M
43,640.00%2.19M
-76.94%2.5M
-74.98%2.4M
-83.20%85K
-97.55%11K
-98.29%5K
Cash from discontinued investing activities
Investing cash flow
-545.58%-4.36B
-28.01%-241.43M
4.13%-118.14M
201.17%205.26M
-2,515.79%-4.21B
70.55%-675.54M
81.10%-188.6M
7.98%-123.24M
80.95%-202.87M
-65.90%-160.82M
Financing cash flow
Cash flow from continuing financing activities
255.53%2.14B
44.55%-317.26M
-292.21%-242.88M
-148.30%-909.57M
1,059.47%3.61B
-239.62%-1.38B
-501.12%-572.13M
71.65%-61.93M
-232.12%-366.32M
-1.98%-376.33M
Net issuance payments of debt
28.27%2.83B
-198.26%-270.01M
-115.94%-198.61M
-300.01%-625.33M
961.71%3.92B
-7.46%2.2B
-58.39%274.78M
109.42%1.25B
-48.32%312.65M
-29.02%369.16M
Net common stock issuance
84.48%-459.5M
94.97%-41.23M
--0
64.11%-215.49M
68.79%-202.79M
-12.79%-2.96B
-3.74%-820.18M
-16.95%-889.74M
-122.37%-600.34M
19.09%-649.65M
Cash dividends paid
4.94%-260.43M
1.60%-64.82M
5.51%-64.98M
6.06%-64.89M
6.40%-65.75M
-5.48%-273.96M
7.90%-65.87M
6.22%-68.77M
-20.54%-69.07M
-22.00%-70.24M
Proceeds from stock option exercised by employees
36.75%60.35M
-4.56%46.5M
2,383.51%28.25M
-47.86%7.82M
-21.06%-22.22M
-10.94%44.13M
-49.06%48.72M
95.19%-1.24M
993.44%15M
15.54%-18.36M
Net other financing activities
93.65%-24.75M
228.44%12.3M
97.84%-7.54M
52.36%-11.7M
-146.01%-17.81M
-900.89%-389.77M
-187.73%-9.58M
-852.15%-348.4M
-1,303.14%-24.56M
-6.17%-7.24M
Cash from discontinued financing activities
Financing cash flow
255.53%2.14B
44.55%-317.26M
-292.21%-242.88M
-148.30%-909.57M
1,059.47%3.61B
-239.62%-1.38B
-501.12%-572.13M
71.65%-61.93M
-232.12%-366.32M
-1.98%-376.33M
Net cash flow
Beginning cash position
4.36%2.22B
-2.21%2.11B
0.69%2.11B
2.66%2.24B
4.36%2.22B
1.59%2.12B
-12.60%2.16B
8.25%2.1B
-1.02%2.18B
1.59%2.12B
Current changes in cash
-85.01%28.75M
292.90%98.76M
-56.49%65.79M
-13,084.48%-139.36M
-96.16%3.56M
134.95%191.8M
84.94%-51.2M
-73.27%151.21M
99.62%-1.06M
-30.43%92.84M
Effect of exchange rate changes
112.62%12.52M
-55.86%48.25M
24.89%-70.27M
120.25%15.96M
151.41%18.58M
-105.07%-99.22M
2,025.15%109.31M
-154.77%-93.56M
-619.89%-78.82M
-70.98%-36.15M
End cash Position
1.86%2.26B
1.86%2.26B
-2.21%2.11B
0.69%2.11B
2.66%2.24B
4.36%2.22B
4.36%2.22B
-12.60%2.16B
8.25%2.1B
-1.02%2.18B
Free cash flow
-2.32%1.59B
-10.25%500.1M
30.43%257.02M
-1.01%396.15M
-7.72%437.33M
-28.82%1.63B
-8.76%557.24M
-74.96%197.05M
6.21%400.21M
-7.67%473.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.21%2.25B-7.34%657.45M26.88%426.81M-0.56%564.96M-4.84%599.53M-19.30%2.24B-5.80%709.53M-63.36%336.38M11.35%568.13M5.10%630M
Net income from continuing operations 617.89%1.03B44.04%372.43M25.47%376.6M142.73%284.21M-101.77%-4.42M-85.49%143.31M19.06%258.56M-1.73%300.17M-349.26%-665.05M25.82%249.64M
Operating gains losses -47.97%74.84M-160.52%-10.15M-387.78%-17.71M-188.80%-122.89M1,390.66%225.6M335.80%143.85M-49.56%16.78M119.62%6.15M444.58%138.4M23.11%-17.48M
Depreciation and amortization 6.87%1.78B11.97%448.64M13.10%458.62M8.09%462.18M-5.00%407.25M-1.71%1.66B-5.76%400.69M-3.12%405.51M1.31%427.58M0.73%428.67M
Deferred tax -58.47%-499.97M-170.25%-92.21M11.12%-90.11M-58.96%-157.62M-97.97%-160.04M-66.88%-315.5M35.68%-34.12M-126.15%-101.38M-185.05%-99.16M-43.36%-80.84M
Other non cash items 9.30%207.26M365.23%59.39M-12.84%55.03M-40.85%32.01M2.05%60.83M-10.52%189.63M-81.82%12.77M27.50%63.14M7.50%54.11M42.50%59.61M
Change In working capital 10.18%-663.26M-206.07%-187.54M-2.90%-415.1M94.17%-11.51M35.81%-49.12M-339.07%-738.44M-4,401.98%-61.27M-420.00%-403.42M19.36%-197.24M-58.45%-76.52M
-Change in receivables 29.76%-78.65M-567.90%-27.16M127.41%7.49M-93.47%-89.75M189.99%30.77M32.36%-111.97M90.36%-4.07M14.04%-27.33M14.79%-46.39M7.94%-34.19M
-Change in prepaid assets 2.08%-289.83M67.95%-22.9M-129.48%-75.45M4.95%-72M-3.08%-119.48M-12.11%-295.98M8.44%-71.45M5.03%-32.88M35.93%-75.75M-249.87%-115.9M
-Change in payables and accrued expense 397.88%51.11M-14.80%178.56M33.59%-103.36M291.73%185.01M-924.03%-209.11M-112.92%-17.16M1,032.55%209.59M-182.10%-155.63M-27.76%-96.5M9,585.88%25.38M
-Change in other working capital -10.39%-345.9M-61.79%-316.04M-29.96%-243.79M-262.52%-34.77M416.02%248.71M-343.68%-313.33M-294.68%-195.34M-6,502.18%-187.58M494.69%21.4M121.97%48.2M
Cash from discontinued investing activities
Operating cash flow 0.21%2.25B-7.34%657.45M26.88%426.81M-0.56%564.96M-4.84%599.53M-19.30%2.24B-5.80%709.53M-63.36%336.38M11.35%568.13M5.10%630M
Investing cash flow
Cash flow from continuing investing activities -545.58%-4.36B-28.01%-241.43M4.13%-118.14M201.17%205.26M-2,515.79%-4.21B70.55%-675.54M81.10%-188.6M7.98%-123.24M80.95%-202.87M-65.90%-160.82M
Capital expenditure reported -6.90%-658.14M-3.32%-157.35M-21.86%-169.79M-0.53%-168.81M-3.90%-162.2M-24.82%-615.65M-6.90%-152.3M-6.22%-139.33M-25.86%-167.93M-81.18%-156.1M
Net business purchase and sale -3,826.08%-3.75B-208.26%-125.47M110.97%1.65M1,313.00%424.07M-85,528.12%-4.05B94.73%-95.43M95.29%-40.7M-360.02%-15.04M96.25%-34.96M57.32%-4.73M
Net investment purchase and sale 27.50%42.14M2,006.75%42.14M--------------33.05M--2M------------
Net other investing changes -42.39%1.44M-131.27%-749K58,724.71%50M-454,654.55%-50M43,640.00%2.19M-76.94%2.5M-74.98%2.4M-83.20%85K-97.55%11K-98.29%5K
Cash from discontinued investing activities
Investing cash flow -545.58%-4.36B-28.01%-241.43M4.13%-118.14M201.17%205.26M-2,515.79%-4.21B70.55%-675.54M81.10%-188.6M7.98%-123.24M80.95%-202.87M-65.90%-160.82M
Financing cash flow
Cash flow from continuing financing activities 255.53%2.14B44.55%-317.26M-292.21%-242.88M-148.30%-909.57M1,059.47%3.61B-239.62%-1.38B-501.12%-572.13M71.65%-61.93M-232.12%-366.32M-1.98%-376.33M
Net issuance payments of debt 28.27%2.83B-198.26%-270.01M-115.94%-198.61M-300.01%-625.33M961.71%3.92B-7.46%2.2B-58.39%274.78M109.42%1.25B-48.32%312.65M-29.02%369.16M
Net common stock issuance 84.48%-459.5M94.97%-41.23M--064.11%-215.49M68.79%-202.79M-12.79%-2.96B-3.74%-820.18M-16.95%-889.74M-122.37%-600.34M19.09%-649.65M
Cash dividends paid 4.94%-260.43M1.60%-64.82M5.51%-64.98M6.06%-64.89M6.40%-65.75M-5.48%-273.96M7.90%-65.87M6.22%-68.77M-20.54%-69.07M-22.00%-70.24M
Proceeds from stock option exercised by employees 36.75%60.35M-4.56%46.5M2,383.51%28.25M-47.86%7.82M-21.06%-22.22M-10.94%44.13M-49.06%48.72M95.19%-1.24M993.44%15M15.54%-18.36M
Net other financing activities 93.65%-24.75M228.44%12.3M97.84%-7.54M52.36%-11.7M-146.01%-17.81M-900.89%-389.77M-187.73%-9.58M-852.15%-348.4M-1,303.14%-24.56M-6.17%-7.24M
Cash from discontinued financing activities
Financing cash flow 255.53%2.14B44.55%-317.26M-292.21%-242.88M-148.30%-909.57M1,059.47%3.61B-239.62%-1.38B-501.12%-572.13M71.65%-61.93M-232.12%-366.32M-1.98%-376.33M
Net cash flow
Beginning cash position 4.36%2.22B-2.21%2.11B0.69%2.11B2.66%2.24B4.36%2.22B1.59%2.12B-12.60%2.16B8.25%2.1B-1.02%2.18B1.59%2.12B
Current changes in cash -85.01%28.75M292.90%98.76M-56.49%65.79M-13,084.48%-139.36M-96.16%3.56M134.95%191.8M84.94%-51.2M-73.27%151.21M99.62%-1.06M-30.43%92.84M
Effect of exchange rate changes 112.62%12.52M-55.86%48.25M24.89%-70.27M120.25%15.96M151.41%18.58M-105.07%-99.22M2,025.15%109.31M-154.77%-93.56M-619.89%-78.82M-70.98%-36.15M
End cash Position 1.86%2.26B1.86%2.26B-2.21%2.11B0.69%2.11B2.66%2.24B4.36%2.22B4.36%2.22B-12.60%2.16B8.25%2.1B-1.02%2.18B
Free cash flow -2.32%1.59B-10.25%500.1M30.43%257.02M-1.01%396.15M-7.72%437.33M-28.82%1.63B-8.76%557.24M-74.96%197.05M6.21%400.21M-7.67%473.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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