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10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q3 2024
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
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.

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