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10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2024
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
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.

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