10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-24-000036 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gpn-20240930_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
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.09B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.94B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
254.40M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
254.40M | shares | 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 |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
254.40M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
254.40M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$4.10B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$4.10B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$3.02B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$3.02B | 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 |
| 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
|
$787.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$787.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.96B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.32B | 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
|
$2.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.33B | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$111.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$111.71M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$756.62M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$756.62M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$713.12M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$713.12M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.63B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.63B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$49.99B | USD | Point-in-time |
| Total assets |
Assets
|
$49.99B | USD | Point-in-time |
| Total assets |
Assets
|
$50.57B | USD | Point-in-time |
| Total assets |
Assets
|
$50.57B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$981.24M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$981.24M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$788.05M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$788.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.55B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.55B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$620.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$620.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.73B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$3.46B | 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
|
$8.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.22B | 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
|
$1.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.24B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$672.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$672.90M | 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
|
$26.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.37B | 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
|
$156.63M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$156.63M | 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 September 30, 2024 and December 31, 2023; 254,401,583 issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 254,401,583 issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 254,401,583 issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 254,401,583 issued and outstanding at September 30, 2024 and 260,382,746 issued and outstanding at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.81B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.81B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$19.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$19.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.46B | 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
|
$-269.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.34M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.81B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.81B | 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 |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$651.59M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$651.59M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$280.34M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$280.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.46B | 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
|
$49.99B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$49.99B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.22B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.22B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.48B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.48B | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$2.81B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$2.81B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$946.95M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$946.95M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$915.53M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$915.53M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$2.81B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$2.81B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.28B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.28B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 3 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 3 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.92B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.92B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.09B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.09B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$475.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$475.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$558.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$558.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$35.73M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$35.73M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$126.57M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$126.57M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$55.34M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$55.34M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$74.83M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$74.83M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$490.46M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$490.46M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$477.21M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$477.21M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$155.91M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$155.91M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$176.09M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$176.09M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-140.36M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-140.36M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-100.57M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-100.57M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-350.64M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-350.64M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-415.63M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-415.63M | USD | 3 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.15B | USD | 3 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.15B | USD | 3 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.01M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.01M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$802.04M | USD | 3 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$802.04M | USD | 3 Qtrs |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$417.83M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$417.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$199.75M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$199.75M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.59M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.59M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.38M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$317.64M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$317.64M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$358.90M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$358.90M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$602.29M | USD | 3 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$602.29M | USD | 3 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$995.23M | USD | 3 Qtrs |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$995.23M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.71M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.71M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$54.10M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$54.10M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$50.64M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$50.64M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.90M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$656.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$656.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.45M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.45M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.78M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.78M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.68M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.68M | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$361.83M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$361.83M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$624.94M | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$624.94M | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$315.12M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$315.12M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$1.00B | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$1.00B | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.93 | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.93 | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.92 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.92 | USD | 3 Qtrs |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$656.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$656.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$342.02M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$342.02M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$368.90M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$368.90M | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$1.04B | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$1.04B | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$986.03M | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$986.03M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$102.93M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$102.93M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$90.46M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$90.46M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.36M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.36M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$173.32M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$173.32M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$60.68M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$60.68M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$84.15M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$84.15M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$49.80M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$49.80M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$44.20M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$44.20M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-407.77M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-407.77M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-251.65M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-251.65M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$29.11M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$29.11M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$54.74M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$54.74M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.71M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.71M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$54.10M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$54.10M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$50.64M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$50.64M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.90M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.90M | USD | 1 Quarter |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.81M | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.81M | USD | 3 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 | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 3 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
$-139.09M | USD | 3 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Net loss on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.87M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.87M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-36.72M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-36.72M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.49M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.49M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.20M | USD | 3 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-789.70M | USD | 3 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$-789.70M | USD | 3 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$29.86M | USD | 3 Qtrs |
| Settlement processing assets and obligations, net |
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
|
$29.86M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$266.92M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$266.92M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$167.51M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$167.51M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-219.08M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-219.08M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-127.46M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-127.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$373.79M | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$373.79M | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.10B | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.10B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$490.91M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$490.91M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$500.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$500.80M | USD | 3 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
$50.00M | USD | 3 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
$50.00M | USD | 3 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
- | USD | 3 Qtrs |
| Issuance of notes receivable |
ProceedsFromIssuanceOfNotesReceivable
|
- | USD | 3 Qtrs |
| Repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$50.00M | USD | 3 Qtrs |
| Repayment of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$50.00M | USD | 3 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$478.69M | USD | 3 Qtrs |
| Net cash from sales of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$478.69M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.08M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.08M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.19M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12B | USD | 3 Qtrs |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.33M | USD | 3 Qtrs |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.33M | USD | 3 Qtrs |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-184.45M | USD | 3 Qtrs |
| Net repayments of settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-184.45M | USD | 3 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.90B | USD | 3 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.90B | USD | 3 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.37B | USD | 3 Qtrs |
| Net borrowings from (repayments of) commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.37B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.64B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.64B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.86B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.86B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.80B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.80B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.63B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.63B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.06M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.06M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.73M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.73M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$418.27M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$418.27M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.05M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.05M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$33.53M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$33.53M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.09M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.09M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$37.24M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$37.24M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$53.78M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$53.78M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.32M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.32M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.12M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.12M | USD | 3 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.39M | USD | 3 Qtrs |
| Payment of deferred consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.39M | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$190.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$190.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$195.61M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$195.61M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.46B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.46B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-35.73M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-35.73M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.74M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.74M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$882.64M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$882.64M | USD | 3 Qtrs |
| 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
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | 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
|
$2.11B | 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, 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
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | 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 |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 3 Qtrs |
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.46B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.46B | 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
|
$656.39M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$656.39M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.93M | USD | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.97M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.97M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.06M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.06M | shares | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$909.30M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$909.30M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$413.70M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$413.70M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityNoncontrollingInterestIncreaseFromContributions
|
$2.03M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityNoncontrollingInterestIncreaseFromContributions
|
$2.03M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.46B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.46B | 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
|
$156.63M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | 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
|
$499.48M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$499.48M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$473.13M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$473.13M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$1.76M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$1.76M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$7.49M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$7.49M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$3.65M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$3.65M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.76M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.76M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-6.29M | USD | 3 Qtrs |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-6.29M | USD | 3 Qtrs |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$5.58M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$5.58M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-7.42M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-7.42M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 3 Qtrs |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 3 Qtrs |
| Redeemable noncontrolling interests acquired in a business combination |
TemporaryEquityIncreaseFromBusinessCombination
|
$556.07M | USD | 3 Qtrs |
| Redeemable noncontrolling interests acquired in a business combination |
TemporaryEquityIncreaseFromBusinessCombination
|
$556.07M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.64M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.64M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.91M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.91M | USD | 3 Qtrs |
| Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |
TemporaryEquityReclassification
|
$-358.87M | USD | 3 Qtrs |
| Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |
TemporaryEquityReclassification
|
$-358.87M | USD | 3 Qtrs |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-19.05M | USD | 1 Quarter |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-19.05M | USD | 1 Quarter |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-75.50M | USD | 3 Qtrs |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-75.50M | USD | 3 Qtrs |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | 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
|
$499.48M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$499.48M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$473.13M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$473.13M | 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
|
$656.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$656.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-83.21M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-83.21M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-125.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-125.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$188.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$188.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.59M | USD | 3 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-890.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-890.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-360.00K | USD | 3 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-360.00K | USD | 3 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.57M | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.57M | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$985.00K | USD | 3 Qtrs |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$985.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$15.02M | USD | 3 Qtrs |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$15.02M | USD | 3 Qtrs |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-31.81M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-31.81M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$22.99M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$22.99M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.23M | USD | 3 Qtrs |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.23M | USD | 3 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.89M | USD | 3 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.89M | USD | 3 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.38M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.38M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.79M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.79M | USD | 1 Quarter |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$8.07M | USD | 3 Qtrs |
| Reclassification of net unrealized gains on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$8.07M | USD | 3 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.95M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.95M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-468.00K | USD | 3 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-468.00K | USD | 3 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.15M | USD | 3 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.15M | USD | 3 Qtrs |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.39M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.39M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 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
|
$66.00K | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$66.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$583.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$583.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$491.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$491.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.88M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.15M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.15M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.49M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.49M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.41M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.41M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$438.07M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$438.07M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$992.78M | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$992.78M | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$269.29M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$269.29M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$559.97M | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$559.97M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.