10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gpn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$824.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$794.17M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.40B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
295.16M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
298.33M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$621.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$574.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.88B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
298.33M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
295.16M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$23.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.87B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.02B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$8.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.14B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$44.20B | USD | Point-in-time |
| Total assets |
Assets
|
$44.26B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$459.36M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$358.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$64.53M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$827.36M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.90B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$750.61M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$776.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.42B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2021 and December 31, 2020; 295,157,603 issued and outstanding at March 31, 2021 and 298,332,459 issued and outstanding at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2021 and December 31, 2020; 295,157,603 issued and outstanding at March 31, 2021 and 298,332,459 issued and outstanding at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$24.96B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$24.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.27M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$27.33B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$26.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$150.43M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$154.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.26B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$933.87M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$925.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$789.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$725.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.66B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$275.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$243.98M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.51M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.23M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$83.14M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$92.64M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-78.91M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-90.14M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$196.35M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$153.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$138.34M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$175.68M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.27M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$22.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.03M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$143.57M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$196.68M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$96.37M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$83.57M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$329.20M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$314.25M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$21.05M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$18.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$37.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.82M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$37.63M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$23.41M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$25.92M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$27.07M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-56.39M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-47.96M | USD | 1 Quarter |
| Equity in income of equity investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.27M | USD | 1 Quarter |
| Equity in income of equity investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$22.73M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.85M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-512.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.62M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-12.97M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-21.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.54M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.13M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-169.30M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$262.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.57M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.20M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.07M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$104.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$86.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-293.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.65M | USD | 1 Quarter |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-78.09M | USD | 1 Quarter |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$108.49M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$607.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$110.98M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.82M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$802.96M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$421.16M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.70M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.28M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$44.25M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$39.44M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.57M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-369.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.66M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.79M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.05B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$150.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$198.41M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-235.86M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.70M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$28.28M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$41.53M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$37.79M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.82M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.16M | USD | 1 Quarter |
| Repurchases of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.09M | shares | 1 Quarter |
| Repurchases of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.96M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$403.96M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$782.96M | USD | 1 Quarter |
| Dividends declared/ paid |
DividendsCash
|
$58.28M | USD | 1 Quarter |
| Dividends declared/ paid |
DividendsCash
|
$57.57M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.05B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-33.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-204.11M | USD | 1 Quarter |
| Income tax benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.01M | USD | 1 Quarter |
| Income tax benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-750.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$994.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-47.90M | USD | 1 Quarter |
| Reclassification of net unrealized losses on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-10.84M | USD | 1 Quarter |
| Reclassification of net unrealized losses on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-4.67M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.86M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-10.35M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.78M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-121.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-235.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-85.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.34M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$380.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$186.58M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$-85.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.