10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-24-000025 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | gpn-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.10B | 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 |
| 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 issued (in shares) |
CommonStockSharesIssued
|
254.35M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
254.35M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.13B | 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
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.12B | 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
|
260.38M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
260.38M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
254.35M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
254.35M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$4.50B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$4.50B | USD | 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
|
$822.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$822.10M | 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
|
$8.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.61B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.61B | 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
|
$2.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$111.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$111.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.05M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$713.12M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$713.12M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$741.48M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$741.48M | 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
|
$2.60B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.60B | USD | Point-in-time |
| Total assets |
Assets
|
$50.57B | USD | Point-in-time |
| Total assets |
Assets
|
$50.57B | USD | Point-in-time |
| Total assets |
Assets
|
$50.75B | USD | Point-in-time |
| Total assets |
Assets
|
$50.75B | 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
|
$1.01B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$1.01B | 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 |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.57B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.68B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.68B | 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 |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$4.07B | 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
|
$8.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.61B | 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
|
$2.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.01B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$639.18M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$639.18M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$722.54M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$722.54M | 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
|
$27.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.59B | 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
|
$147.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$147.40M | 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 June 30, 2024 and December 31, 2023; 254,353,455 issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 254,353,455 issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 254,353,455 issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 254,353,455 issued and outstanding at June 30, 2024 and 260,382,746 issued and outstanding at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.76B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.76B | 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
|
$4.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.02B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-392.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-392.29M | 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
|
$22.39B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.39B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$280.34M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$280.34M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$626.24M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$626.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.28B | 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 |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$50.75B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$50.75B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.99B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.99B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.74B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.74B | USD | 2 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$938.48M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$938.48M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$941.95M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$941.95M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.89B | USD | 2 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.89B | USD | 2 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 2 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.06B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.06B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.10B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.10B | USD | 2 Qtrs |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
$105.74M | USD | 1 Quarter |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
$105.74M | USD | 1 Quarter |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 2 Qtrs |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 2 Qtrs |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.09B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.09B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.85B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.85B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.96B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.96B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$572.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$572.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$602.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$602.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$659.48M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$659.48M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$71.23M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$71.23M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$35.31M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$35.31M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$39.10M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$39.10M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$27.94M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$27.94M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$321.30M | USD | 2 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$321.30M | USD | 2 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$191.42M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$191.42M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$314.37M | USD | 2 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$314.37M | USD | 2 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$159.16M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$159.16M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-163.48M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-163.48M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-275.27M | USD | 2 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-275.27M | USD | 2 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-123.85M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-123.85M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-250.07M | USD | 2 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-250.07M | USD | 2 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$384.20M | USD | 2 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$384.20M | USD | 2 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$439.26M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$439.26M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$774.80M | USD | 2 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$774.80M | USD | 2 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$448.77M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$448.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$97.22M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$97.22M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$172.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$172.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$140.81M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$140.81M | USD | 2 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$243.39M | USD | 2 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$243.39M | USD | 2 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$267.05M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$267.05M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$370.94M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$370.94M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$677.59M | USD | 2 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$677.59M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.16M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.16M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$34.75M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$34.75M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$36.39M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$36.39M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.34M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.27M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.27M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.68M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.68M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.52M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.52M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.06M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$374.76M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$374.76M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$688.07M | USD | 2 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$688.07M | USD | 2 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$274.15M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$274.15M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$263.11M | USD | 2 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$263.11M | USD | 2 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.69 | USD | 2 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.69 | USD | 2 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 2 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 2 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$241.94M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$241.94M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$223.75M | USD | 2 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$223.75M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$645.67M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$645.67M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$689.16M | USD | 2 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$689.16M | USD | 2 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$68.02M | USD | 2 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$68.02M | USD | 2 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$59.06M | USD | 2 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$59.06M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$136.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$136.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.36M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.36M | USD | 2 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$61.31M | USD | 2 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$61.31M | USD | 2 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$41.03M | USD | 2 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$41.03M | USD | 2 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$32.36M | USD | 2 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$32.36M | USD | 2 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$29.74M | USD | 2 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$29.74M | USD | 2 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-317.66M | USD | 2 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-317.66M | USD | 2 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-184.96M | USD | 2 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-184.96M | USD | 2 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$12.16M | USD | 2 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$12.16M | USD | 2 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$35.87M | USD | 2 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$35.87M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.16M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.16M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$34.75M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$34.75M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$36.39M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$36.39M | USD | 2 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.34M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.34M | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$105.74M | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$105.74M | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 2 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 2 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-23.02M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-23.02M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.57M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.57M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.98M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.98M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.66M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.66M | USD | 2 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$57.72M | USD | 2 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$57.72M | USD | 2 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-213.94M | USD | 2 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-213.94M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$160.06M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$160.06M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$191.48M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$191.48M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.10M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.10M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.40M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 2 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.10B | USD | 2 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.10B | USD | 2 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.66M | USD | 2 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.66M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$331.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$331.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$324.66M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$324.66M | USD | 2 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
$50.00M | USD | 2 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
$50.00M | USD | 2 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
- | USD | 2 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
- | USD | 2 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$478.69M | USD | 2 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$478.69M | USD | 2 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.19M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.19M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-697.31M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-697.31M | USD | 2 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$55.35M | USD | 2 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$55.35M | USD | 2 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-233.07M | USD | 2 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-233.07M | USD | 2 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.84B | USD | 2 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.84B | USD | 2 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-936.54M | USD | 2 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-936.54M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.29B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.29B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.36B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.36B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.43B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.43B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.67B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.67B | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.06M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.06M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.26M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.26M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$418.27M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$418.27M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.05M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.05M | USD | 2 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.14M | USD | 2 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.14M | USD | 2 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.28M | USD | 2 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.28M | USD | 2 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$43.28M | USD | 2 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$43.28M | USD | 2 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$33.68M | USD | 2 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$33.68M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$17.25M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$17.25M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.88M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.88M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.12M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.12M | USD | 2 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.39M | USD | 2 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.39M | USD | 2 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 2 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$130.63M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$130.63M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$127.04M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$127.04M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.96M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.96M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.70B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.70B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.54M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.54M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-53.65M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-53.65M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.25M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.25M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.27M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.27M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | 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
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | 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
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
Stockholders Equity
106 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 |
| Dividends per share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Dividends per share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Dividends per share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Dividends per share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 2 Qtrs |
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 2 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.28B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.28B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.79M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.79M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.53M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.53M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.93M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.97M | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.97M | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
910,980.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
910,980.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.01M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.01M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.06M | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.06M | shares | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$414.00M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$414.00M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$909.20M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$909.20M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$207.50M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$207.50M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityNoncontrollingInterestIncreaseFromContributions
|
$2.03M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityNoncontrollingInterestIncreaseFromContributions
|
$2.03M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityNoncontrollingInterestIncreaseFromContributions
|
$2.03M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityNoncontrollingInterestIncreaseFromContributions
|
$2.03M | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.28B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.28B | 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
|
$499.48M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$499.48M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-4.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-4.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-4.00K | USD | 2 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-4.00K | USD | 2 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$1.77M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$1.77M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$3.83M | USD | 2 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$3.83M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-7.55M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-7.55M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$532.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$532.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityIncreaseFromBusinessCombination
|
$556.07M | USD | 2 Qtrs |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityIncreaseFromBusinessCombination
|
$556.07M | USD | 2 Qtrs |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityIncreaseFromBusinessCombination
|
$-56.45M | USD | 1 Quarter |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityIncreaseFromBusinessCombination
|
$-56.45M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.27M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.27M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.27M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.27M | USD | 2 Qtrs |
| Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |
TemporaryEquityReclassification
|
$-358.87M | USD | 2 Qtrs |
| Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |
TemporaryEquityReclassification
|
$-358.87M | USD | 2 Qtrs |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-56.45M | USD | 2 Qtrs |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-56.45M | USD | 2 Qtrs |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$556.07M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$556.07M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$499.48M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$499.48M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$279.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$284.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$712.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$389.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$42.05M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$42.05M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-107.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-107.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-191.97M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-191.97M | USD | 2 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-893.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-893.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.59M | USD | 2 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.59M | USD | 2 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$530.00K | USD | 2 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$530.00K | USD | 2 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$343.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$343.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$8.93M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$8.93M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$40.08M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$40.08M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$38.05M | USD | 2 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$38.05M | USD | 2 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-7.97M | USD | 2 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-7.97M | USD | 2 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$901.00K | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$901.00K | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.62M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.62M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.28M | USD | 2 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.28M | USD | 2 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-485.00K | USD | 2 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-485.00K | USD | 2 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.92M | USD | 2 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.92M | USD | 2 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.81M | USD | 2 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.81M | USD | 2 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$9.14M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$9.14M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.53M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.53M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$22.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$22.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$44.00K | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$44.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.79M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.79M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.53M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.53M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$548.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$548.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$315.58M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$315.58M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.47M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.43M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.43M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.90M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.90M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.90M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.90M | USD | 2 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$306.56M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$306.56M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$279.91M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$279.91M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$290.68M | USD | 2 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$290.68M | USD | 2 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$554.71M | USD | 2 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$554.71M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.