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10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q1 2025
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
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.

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