10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-22-000013 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gpn-20220331_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 |
| 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
|
$2.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$946.25M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$972.96M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.45B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
284.75M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$683.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$641.89M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
281.43M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
281.43M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
284.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.79B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.63B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.72B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$22.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.12M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.46B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$45.44B | USD | Point-in-time |
| Total assets |
Assets
|
$45.28B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$484.20M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$497.35M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$78.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.23M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.79B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.73B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$739.05M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$723.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.41B | 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, 2022 and December 31, 2021; 281,434,153 issued and outstanding at March 31, 2022 and 284,750,452 issued and outstanding at December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2022 and December 31, 2021; 281,434,153 issued and outstanding at March 31, 2022 and 284,750,452 issued and outstanding at December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$22.34B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$22.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-234.18M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$25.63B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$25.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$235.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$241.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.28B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$925.25M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$957.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$823.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$789.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.78B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$375.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$275.26M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.23M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.71M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$83.14M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$93.28M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-78.91M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-91.57M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$196.35M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$284.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.22M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$175.68M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$232.16M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$22.73M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.64M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$196.68M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$244.73M | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.87 | 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
|
$0.87 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.64M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$96.37M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$99.67M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$329.20M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$329.01M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$25.91M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$21.05M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$37.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$38.40M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$28.52M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$23.41M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$21.55M | 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
|
$-80.84M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$22.73M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.48M | USD | 1 Quarter |
| Distribution received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
$6.02M | USD | 1 Quarter |
| Distribution received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
$438.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.13M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$6.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.19M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-48.20M | USD | 1 Quarter |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-21.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.13M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$115.90M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$262.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$630.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$599.41M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.07M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$156.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$86.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-293.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.94M | USD | 1 Quarter |
| Net borrowings from settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$108.49M | USD | 1 Quarter |
| Net borrowings from settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$16.50M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.53B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.18B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.71M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.82M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$649.65M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$802.96M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.94M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.70M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$26.30M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$39.44M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.57M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$70.24M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-369.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.33M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.14M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.30M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| 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
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | 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
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.87B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.64M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.37M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.70M | USD | 1 Quarter |
| Stock issued under share-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.94M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$26.79M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
StockRepurchasedDuringPeriodValue
|
$41.53M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.16M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.52M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.96M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$782.96M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$649.65M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.53M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$70.24M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$57.57M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.87B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-32.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-33.57M | USD | 1 Quarter |
| Income tax benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-670.00K | USD | 1 Quarter |
| Income tax benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-750.00K | USD | 1 Quarter |
| Net unrealized gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$994.00K | USD | 1 Quarter |
| Net unrealized gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$8.93M | 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
|
$-9.45M | USD | 1 Quarter |
| Income tax expense related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.46M | USD | 1 Quarter |
| Income tax expense related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.86M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.78M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.07M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.27M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-441.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.25M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$186.58M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$231.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.