10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-25-000030 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gpn-20250331_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 |
| 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
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
248.71M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
248.71M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
245.36M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
245.36M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
245.36M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
245.36M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.84B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.84B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
248.71M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
248.71M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.62B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.62B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$795.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$795.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$893.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$893.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.29B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.93B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.93B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.35B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$106.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$106.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$105.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$105.69M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$788.08M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$788.08M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$772.30M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$772.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.55B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.55B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$47.62B | USD | Point-in-time |
| Total assets |
Assets
|
$47.62B | USD | Point-in-time |
| Total assets |
Assets
|
$46.89B | USD | Point-in-time |
| Total assets |
Assets
|
$46.89B | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$503.41M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$503.41M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$727.98M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$727.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.18B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.18B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.08B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.08B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.08B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.08B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.77B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$623.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$623.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$666.07M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$666.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.87B | 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
|
$160.62M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$160.62M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$166.79M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$166.79M | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 245,361,590 shares issued and outstanding at March 31, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 245,361,590 shares issued and outstanding at March 31, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 245,361,590 shares issued and outstanding at March 31, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 245,361,590 shares issued and outstanding at March 31, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$17.68B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$17.68B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.12B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-612.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-612.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-449.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-449.65M | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.28B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.28B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.25B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.25B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$609.44M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$609.44M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$575.26M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$575.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$46.89B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$46.89B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$47.62B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$47.62B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.42B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.42B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.41B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.41B | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$921.20M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$921.20M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$922.39M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$922.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
$3.99M | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
$3.99M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.97B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.97B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.94B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.94B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$470.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$470.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$452.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$452.25M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$35.93M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$35.93M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$39.39M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$39.39M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$157.11M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$157.11M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$162.15M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$162.15M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-126.22M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-126.22M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-117.72M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-117.72M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$326.03M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$326.03M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$353.16M | USD | 1 Quarter |
| Income before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$353.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.38M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$306.65M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$306.65M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$294.49M | USD | 1 Quarter |
| Income before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$294.49M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$16.41M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$16.41M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.29M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.76M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.76M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$305.73M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$305.73M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$313.31M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$313.31M | 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
|
$1.24 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | 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
|
$1.24 | USD | 1 Quarter |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$117.92M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$117.92M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$122.84M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$122.84M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$343.22M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$343.22M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$329.27M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$329.27M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$32.88M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$32.88M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$34.42M | USD | 1 Quarter |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$34.42M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.74M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$40.12M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$40.12M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$19.95M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$19.95M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$19.41M | USD | 1 Quarter |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$19.41M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$14.16M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$14.16M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$15.40M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$15.40M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-70.74M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-70.74M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-111.89M | USD | 1 Quarter |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-111.89M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$17.69M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$17.69M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$19.50M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$19.50M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$16.41M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$16.41M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.29M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$18.29M | USD | 1 Quarter |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.51M | USD | 1 Quarter |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.51M | USD | 1 Quarter |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
$3.99M | USD | 1 Quarter |
| Gain on business disposition |
GainLossOnSaleOfBusiness
|
$3.99M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.07M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-12.07M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.34M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.73M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$93.55M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$93.55M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$120.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$120.77M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-158.67M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-158.67M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.08M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$555.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$555.12M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.89M | USD | 1 Quarter |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$145.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$145.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$127.58M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$127.58M | USD | 1 Quarter |
| Payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$4.38M | USD | 1 Quarter |
| Payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$4.38M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.00M | USD | 1 Quarter |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-88.57M | USD | 1 Quarter |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-88.57M | USD | 1 Quarter |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-58.46M | USD | 1 Quarter |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-58.46M | USD | 1 Quarter |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$479.15M | USD | 1 Quarter |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$479.15M | USD | 1 Quarter |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$-24.69M | USD | 1 Quarter |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$-24.69M | USD | 1 Quarter |
| Net borrowings from settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$223.22M | USD | 1 Quarter |
| Net borrowings from settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$223.22M | USD | 1 Quarter |
| Net borrowings from settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$133.23M | USD | 1 Quarter |
| Net borrowings from settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$133.23M | USD | 1 Quarter |
| Net borrowings (repayments) from commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.09B | USD | 1 Quarter |
| Net borrowings (repayments) from commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.09B | USD | 1 Quarter |
| Net borrowings (repayments) from commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$867.58M | USD | 1 Quarter |
| Net borrowings (repayments) from commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$867.58M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.61B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.61B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.63B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.63B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.55B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.55B | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$29.39M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$29.39M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$800.05M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$800.05M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$446.29M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$446.29M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.34M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.34M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.03M | USD | 1 Quarter |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.03M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$41.14M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$41.14M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$36.01M | USD | 1 Quarter |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$36.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.75M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.75M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.33M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.33M | USD | 1 Quarter |
| Proceeds and contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds and contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds and contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$89.00K | USD | 1 Quarter |
| Proceeds and contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$89.00K | USD | 1 Quarter |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 1 Quarter |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 1 Quarter |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.12M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.79M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.85M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.85M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$412.30M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$412.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 1 Quarter |
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.98M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.22M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.22M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.06M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.06M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$449.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$449.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$808.40M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$808.40M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$166.79M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$166.79M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$-1.19M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$-1.19M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$2.06M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$2.06M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-8.09M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-8.09M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$7.35M | USD | 1 Quarter |
| Other comprehensive income |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$7.35M | USD | 1 Quarter |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-358.87M | USD | 1 Quarter |
| Redeemable noncontrolling interests measurement period adjustment |
TemporaryEquityMeasurementPeriodAdjustment
|
$-358.87M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$143.07M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$166.79M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$166.79M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$215.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$215.06M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-84.36M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-84.36M | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.57M | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.57M | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.69M | USD | 1 Quarter |
| Income tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.69M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$29.12M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$29.12M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-9.37M | USD | 1 Quarter |
| Net unrealized (losses) gains on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-9.37M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.66M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.66M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-852.00K | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-852.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.01M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.01M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.39M | USD | 1 Quarter |
| Income tax (expense) benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$519.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$519.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.33M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.33M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.68M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.68M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$469.08M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$469.08M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$274.79M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$274.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.