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10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001123360-24-000014
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance gpn-20240331_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.09B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.17B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 255.13M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 255.13M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.12B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 260.38M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 260.38M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.05B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.05B USD Point-in-time
Settlement processing assets SettlementAssetsCurrent $5.62B USD Point-in-time
Settlement processing assets SettlementAssetsCurrent $5.62B USD Point-in-time
Settlement processing assets SettlementAssetsCurrent $4.10B USD Point-in-time
Settlement processing assets SettlementAssetsCurrent $4.10B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 255.13M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 255.13M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 260.38M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 260.38M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $767.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $767.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $830.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $830.55M USD Point-in-time
Total current assets AssetsCurrent $8.07B USD Point-in-time
Total current assets AssetsCurrent $8.07B USD Point-in-time
Total current assets AssetsCurrent $9.67B USD Point-in-time
Total current assets AssetsCurrent $9.67B USD Point-in-time
Goodwill Goodwill $26.73B USD Point-in-time
Goodwill Goodwill $26.73B USD Point-in-time
Goodwill Goodwill $26.74B USD Point-in-time
Goodwill Goodwill $26.74B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.80B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.80B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.17B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.17B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.20B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.20B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $80.24M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $80.24M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $111.71M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $111.71M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetNoncurrent $731.43M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetNoncurrent $731.43M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetNoncurrent $713.12M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetNoncurrent $713.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.57B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.57B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.57B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.57B USD Point-in-time
Total assets Assets $51.77B USD Point-in-time
Total assets Assets $51.77B USD Point-in-time
Total assets Assets $50.57B USD Point-in-time
Total assets Assets $50.57B USD Point-in-time
Settlement lines of credit LinesOfCreditCurrent $981.24M USD Point-in-time
Settlement lines of credit LinesOfCreditCurrent $981.24M USD Point-in-time
Settlement lines of credit LinesOfCreditCurrent $1.10B USD Point-in-time
Settlement lines of credit LinesOfCreditCurrent $1.10B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.58B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.58B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $620.59M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $620.59M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.82B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.82B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.63B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.63B USD Point-in-time
Settlement processing obligations SettlementLiabilitiesCurrent $5.21B USD Point-in-time
Settlement processing obligations SettlementLiabilitiesCurrent $5.21B USD Point-in-time
Settlement processing obligations SettlementLiabilitiesCurrent $3.70B USD Point-in-time
Settlement processing obligations SettlementLiabilitiesCurrent $3.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.13B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.57B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.57B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.69B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.69B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.24B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.24B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.06B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.06B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $722.54M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $722.54M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $644.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $644.00M USD Point-in-time
Total liabilities Liabilities $26.78B USD Point-in-time
Total liabilities Liabilities $26.78B USD Point-in-time
Total liabilities Liabilities $28.79B USD Point-in-time
Total liabilities Liabilities $28.79B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $143.07M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $143.07M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $507.96M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $507.96M 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
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, 2024 and December 31, 2023; $255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 CommonStockValue - USD Point-in-time
Common stock, no par value; 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; $255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 CommonStockValue - USD Point-in-time
Common stock, no par value; 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; $255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 CommonStockValue - USD Point-in-time
Common stock, no par value; 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; $255,130,560 issued and outstanding at March 31, 2024 and 260,382,746 issued and outstanding at December 31, 2023 CommonStockValue - USD Point-in-time
Paid-in capital AdditionalPaidInCapital $18.81B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $18.81B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $19.80B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $19.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.93M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.93M USD Point-in-time
Total Global Payments shareholders equity StockholdersEquity $23.00B USD Point-in-time
Total Global Payments shareholders equity StockholdersEquity $23.00B USD Point-in-time
Total Global Payments shareholders equity StockholdersEquity $22.22B USD Point-in-time
Total Global Payments shareholders equity StockholdersEquity $22.22B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $627.25M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $627.25M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $280.34M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $280.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $51.77B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $51.77B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $50.57B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $50.57B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Cost of service CostOfGoodsAndServicesSold $947.75M USD 1 Quarter
Cost of service CostOfGoodsAndServicesSold $947.75M USD 1 Quarter
Cost of service CostOfGoodsAndServicesSold $922.39M USD 1 Quarter
Cost of service CostOfGoodsAndServicesSold $922.39M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.04B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.04B USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness $-244.83M USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness $-244.83M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.24B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.24B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.97B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.97B USD 1 Quarter
Operating income OperatingIncomeLoss $56.73M USD 1 Quarter
Operating income OperatingIncomeLoss $56.73M USD 1 Quarter
Operating income OperatingIncomeLoss $452.25M USD 1 Quarter
Operating income OperatingIncomeLoss $452.25M USD 1 Quarter
Interest and other income InterestAndOtherIncome $11.15M USD 1 Quarter
Interest and other income InterestAndOtherIncome $11.15M USD 1 Quarter
Interest and other income InterestAndOtherIncome $35.93M USD 1 Quarter
Interest and other income InterestAndOtherIncome $35.93M USD 1 Quarter
Interest and other expense InterestandOtherExpense $122.94M USD 1 Quarter
Interest and other expense InterestandOtherExpense $122.94M USD 1 Quarter
Interest and other expense InterestandOtherExpense $162.15M USD 1 Quarter
Interest and other expense InterestandOtherExpense $162.15M USD 1 Quarter
Total nonoperating income (expense) NonoperatingIncomeExpense $-126.22M USD 1 Quarter
Total nonoperating income (expense) NonoperatingIncomeExpense $-126.22M USD 1 Quarter
Total nonoperating income (expense) NonoperatingIncomeExpense $-111.79M USD 1 Quarter
Total nonoperating income (expense) NonoperatingIncomeExpense $-111.79M USD 1 Quarter
Income (loss) before income taxes and equity in income of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.06M USD 1 Quarter
Income (loss) before income taxes and equity in income of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.06M USD 1 Quarter
Income (loss) before income taxes and equity in income of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $326.03M USD 1 Quarter
Income (loss) before income taxes and equity in income of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $326.03M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-31.40M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-31.40M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $19.38M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $19.38M USD 1 Quarter
Income (loss) before equity in income of equity method investments IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $-23.66M USD 1 Quarter
Income (loss) before equity in income of equity method investments IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $-23.66M USD 1 Quarter
Income (loss) before equity in income of equity method investments IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $306.65M USD 1 Quarter
Income (loss) before equity in income of equity method investments IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest $306.65M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $16.41M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $16.41M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $19.24M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $19.24M USD 1 Quarter
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.62M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.62M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.76M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.76M USD 1 Quarter
Net income (loss) attributable to Global Payments NetIncomeLoss $313.31M USD 1 Quarter
Net income (loss) attributable to Global Payments NetIncomeLoss $313.31M USD 1 Quarter
Net income (loss) attributable to Global Payments NetIncomeLoss $-11.04M USD 1 Quarter
Net income (loss) attributable to Global Payments NetIncomeLoss $-11.04M USD 1 Quarter
Basic earnings (loss) per share (in USD per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic earnings (loss) per share (in USD per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic earnings (loss) per share (in USD per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Basic earnings (loss) per share (in USD per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Diluted earnings (loss) per share (in USD per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted earnings (loss) per share (in USD per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted earnings (loss) per share (in USD per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted earnings (loss) per share (in USD per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $105.98M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $105.98M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $117.92M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $117.92M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $343.22M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $343.22M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $301.27M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $301.27M USD 1 Quarter
Amortization of capitalized contract costs CapitalizedContractCostAmortization $32.88M USD 1 Quarter
Amortization of capitalized contract costs CapitalizedContractCostAmortization $32.88M USD 1 Quarter
Amortization of capitalized contract costs CapitalizedContractCostAmortization $29.34M USD 1 Quarter
Amortization of capitalized contract costs CapitalizedContractCostAmortization $29.34M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $89.57M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $89.57M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $40.12M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $40.12M USD 1 Quarter
Provision for operating losses and credit losses ProvisionForOperatingLossesAndDoubtfulAccounts $19.41M USD 1 Quarter
Provision for operating losses and credit losses ProvisionForOperatingLossesAndDoubtfulAccounts $19.41M USD 1 Quarter
Provision for operating losses and credit losses ProvisionForOperatingLossesAndDoubtfulAccounts $29.86M USD 1 Quarter
Provision for operating losses and credit losses ProvisionForOperatingLossesAndDoubtfulAccounts $29.86M USD 1 Quarter
Noncash lease expense NoncashLeaseExpense $15.40M USD 1 Quarter
Noncash lease expense NoncashLeaseExpense $15.40M USD 1 Quarter
Noncash lease expense NoncashLeaseExpense $15.81M USD 1 Quarter
Noncash lease expense NoncashLeaseExpense $15.81M USD 1 Quarter
Deferred income taxes OtherNoncashDeferredIncomeTaxExpense $-111.89M USD 1 Quarter
Deferred income taxes OtherNoncashDeferredIncomeTaxExpense $-111.89M USD 1 Quarter
Deferred income taxes OtherNoncashDeferredIncomeTaxExpense $-160.04M USD 1 Quarter
Deferred income taxes OtherNoncashDeferredIncomeTaxExpense $-160.04M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $16.41M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $16.41M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $19.24M USD 1 Quarter
Equity in income of equity method investments, net of tax IncomeLossFromEquityMethodInvestments $19.24M USD 1 Quarter
Facilities exit charges BusinessExitCosts1 - USD 1 Quarter
Facilities exit charges BusinessExitCosts1 - USD 1 Quarter
Facilities exit charges BusinessExitCosts1 $5.16M USD 1 Quarter
Facilities exit charges BusinessExitCosts1 $5.16M USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness $-244.83M USD 1 Quarter
Loss on business disposition GainLossOnSaleOfBusiness $-244.83M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $5.62M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $5.62M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.52M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.52M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-30.77M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-30.77M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-50.93M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-50.93M USD 1 Quarter
Settlement processing assets and obligations, net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet $-248.71M USD 1 Quarter
Settlement processing assets and obligations, net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet $-248.71M USD 1 Quarter
Settlement processing assets and obligations, net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet $24.69M USD 1 Quarter
Settlement processing assets and obligations, net IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet $24.69M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $120.77M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $120.77M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $119.48M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $119.48M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-247.24M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-247.24M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-209.11M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-209.11M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $416.32M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $416.32M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $599.53M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $599.53M USD 1 Quarter
Business combinations and other acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.05B USD 1 Quarter
Business combinations and other acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.05B USD 1 Quarter
Business combinations and other acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.56M USD 1 Quarter
Business combinations and other acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.56M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $162.19M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $162.19M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $145.44M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $145.44M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.19M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-148.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-148.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.21B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.21B USD 1 Quarter
Net borrowings from (repayments of) settlement lines of credit ProceedsFromRepaymentsOfLinesOfCredit $133.23M USD 1 Quarter
Net borrowings from (repayments of) settlement lines of credit ProceedsFromRepaymentsOfLinesOfCredit $133.23M USD 1 Quarter
Net borrowings from (repayments of) settlement lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-281.41M USD 1 Quarter
Net borrowings from (repayments of) settlement lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-281.41M USD 1 Quarter
Net borrowings from (repayments of) commercial paper notes ProceedsFromRepaymentsOfCommercialPaper $-1.09B USD 1 Quarter
Net borrowings from (repayments of) commercial paper notes ProceedsFromRepaymentsOfCommercialPaper $-1.09B USD 1 Quarter
Net borrowings from (repayments of) commercial paper notes ProceedsFromRepaymentsOfCommercialPaper $1.05B USD 1 Quarter
Net borrowings from (repayments of) commercial paper notes ProceedsFromRepaymentsOfCommercialPaper $1.05B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.61B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.61B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.71B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.71B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.56B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.56B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.63B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.63B USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $29.39M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $29.39M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.59M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.59M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $202.78M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $202.78M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $800.05M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $800.05M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.03M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.03M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.10M USD 1 Quarter
Proceeds from stock issued under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.10M USD 1 Quarter
Common stock repurchased - share-based compensation plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans $28.32M USD 1 Quarter
Common stock repurchased - share-based compensation plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans $28.32M USD 1 Quarter
Common stock repurchased - share-based compensation plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans $41.14M USD 1 Quarter
Common stock repurchased - share-based compensation plans PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans $41.14M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $6.22M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $6.22M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.75M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.75M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $89.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $89.00K USD 1 Quarter
Purchase of capped calls related to issuance of convertible notes PaymentsForDerivativeInstrumentFinancingActivities - USD 1 Quarter
Purchase of capped calls related to issuance of convertible notes PaymentsForDerivativeInstrumentFinancingActivities - USD 1 Quarter
Purchase of capped calls related to issuance of convertible notes PaymentsForDerivativeInstrumentFinancingActivities $256.25M USD 1 Quarter
Purchase of capped calls related to issuance of convertible notes PaymentsForDerivativeInstrumentFinancingActivities $256.25M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $65.75M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $65.75M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $63.62M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $63.62M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.61B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.61B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-163.44M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-163.44M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.58M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.58M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.03M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.03M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.15M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.15M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.85M USD 1 Quarter
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.85M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.22B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends per share (in USD per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share (in USD per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share (in USD per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share (in USD per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Capped calls issuance taxes EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax $61.57M USD 1 Quarter
Capped calls issuance taxes EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax $61.57M USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-61.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-61.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.53M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.53M USD 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.06M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.06M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6.06M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6.06M shares 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $808.40M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $808.40M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $206.60M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $206.60M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.84B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $556.07M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $556.07M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $507.96M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $507.96M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $143.07M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $143.07M USD Point-in-time
Net income TemporaryEquityNetIncome $2.06M USD 1 Quarter
Net income TemporaryEquityNetIncome $2.06M USD 1 Quarter
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-8.09M USD 1 Quarter
Other comprehensive loss TemporaryEquityOtherComprehensiveIncomeLossNetOfTax $-8.09M USD 1 Quarter
Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest TemporaryEquityReclassification $-358.87M USD 1 Quarter
Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest TemporaryEquityReclassification $-358.87M USD 1 Quarter
Redeemable noncontrolling interests acquired in a business combination TemporaryEquityIncreaseFromBusinessCombination $556.07M USD 1 Quarter
Redeemable noncontrolling interests acquired in a business combination TemporaryEquityIncreaseFromBusinessCombination $556.07M USD 1 Quarter
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $556.07M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $556.07M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $507.96M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $507.96M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $143.07M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $143.07M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $323.06M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Net income (loss) ProfitLoss $-4.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-84.36M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-84.36M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $37.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $37.45M USD 1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-2.69M USD 1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-2.69M USD 1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $187.00K USD 1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $187.00K USD 1 Quarter
Net unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-48.05M USD 1 Quarter
Net unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-48.05M USD 1 Quarter
Net unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $29.12M USD 1 Quarter
Net unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $29.12M USD 1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.39M USD 1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.39M USD 1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.66M USD 1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.66M USD 1 Quarter
Income tax (expense) benefit related to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.95M USD 1 Quarter
Income tax (expense) benefit related to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.95M USD 1 Quarter
Income tax (expense) benefit related to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.39M USD 1 Quarter
Income tax (expense) benefit related to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.39M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $22.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $22.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-61.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-61.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.53M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.89M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.89M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.99M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.99M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.33M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.33M USD 1 Quarter
Comprehensive income (loss) attributable to Global Payments ComprehensiveIncomeNetOfTax $-15.89M USD 1 Quarter
Comprehensive income (loss) attributable to Global Payments ComprehensiveIncomeNetOfTax $-15.89M USD 1 Quarter
Comprehensive income (loss) attributable to Global Payments ComprehensiveIncomeNetOfTax $274.79M USD 1 Quarter
Comprehensive income (loss) attributable to Global Payments ComprehensiveIncomeNetOfTax $274.79M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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