10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001123360-25-000077 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gpn-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.60B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$782.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$782.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$878.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$878.20M | 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
|
236.61M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
236.61M | shares | 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 |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
236.61M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
236.61M | shares | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.60B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$1.60B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$2.13B | USD | Point-in-time |
| Settlement processing assets |
SettlementAssetsCurrent
|
$2.13B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$350.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$350.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$411.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$411.89M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$942.83M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$942.83M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.18B | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.73B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.29B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.44B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$98.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$98.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$96.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$96.05M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$772.30M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$772.30M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$804.35M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$804.35M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.89B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.89B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$15.44B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$15.44B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$15.51B | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$15.51B | USD | Point-in-time |
| Total assets |
Assets
|
$46.89B | USD | Point-in-time |
| Total assets |
Assets
|
$46.89B | USD | Point-in-time |
| Total assets |
Assets
|
$47.96B | USD | Point-in-time |
| Total assets |
Assets
|
$47.96B | 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
|
$973.25M | USD | Point-in-time |
| Settlement lines of credit |
LinesOfCreditCurrent
|
$973.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.90B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Settlement processing obligations |
SettlementLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$595.86M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$595.86M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$837.14M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$837.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$543.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$543.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$555.87M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$555.87M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$444.46M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$444.46M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$462.44M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$462.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.46B | 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
|
$181.24M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$181.24M | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000,000 shares authorized and none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 400,000,000 shares authorized at September 30, 2025 and December 31, 2024; 236,613,976 shares issued and outstanding at September 30, 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 September 30, 2025 and December 31, 2024; 236,613,976 shares issued and outstanding at September 30, 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 September 30, 2025 and December 31, 2024; 236,613,976 shares issued and outstanding at September 30, 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 September 30, 2025 and December 31, 2024; 236,613,976 shares issued and outstanding at September 30, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.12B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$18.12B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$17.03B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$17.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | 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
|
$-142.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.71M | 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
|
$22.67B | USD | Point-in-time |
| Total Global Payments shareholders equity |
StockholdersEquity
|
$22.67B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$575.26M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$575.26M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$648.51M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$648.51M | 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
|
$23.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.32B | 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
|
$47.96B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$47.96B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.77B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.77B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$504.56M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$504.56M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.51B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.51B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$556.68M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$556.68M | USD | 1 Quarter |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 3 Qtrs |
| Cost of service |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 3 Qtrs |
| 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
|
$3.02B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.02B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.99B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.99B | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$343.89M | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$343.89M | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$348.15M | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$348.15M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.53B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.53B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.19B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.19B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$442.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$442.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$778.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$778.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$54.09M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$54.09M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$123.30M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$123.30M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$21.47M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$21.47M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$95.03M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$95.03M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$148.87M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$148.87M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$451.43M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$451.43M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$143.77M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$143.77M | USD | 1 Quarter |
| Interest and other expense |
InterestandOtherExpense
|
$444.17M | USD | 3 Qtrs |
| Interest and other expense |
InterestandOtherExpense
|
$444.17M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-94.78M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-94.78M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-328.13M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-328.13M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-122.30M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-122.30M | USD | 1 Quarter |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-349.15M | USD | 3 Qtrs |
| Total nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-349.15M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.97M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.97M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$949.59M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$949.59M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$655.71M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$655.71M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.24B | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity in income of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.24B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$131.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$131.25M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$199.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$199.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$362.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$362.57M | USD | 3 Qtrs |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$288.10M | USD | 1 Quarter |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$288.10M | USD | 1 Quarter |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$818.34M | USD | 3 Qtrs |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$818.34M | USD | 3 Qtrs |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$456.40M | USD | 1 Quarter |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$456.40M | USD | 1 Quarter |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$873.60M | USD | 3 Qtrs |
| Income from continuing operations before equity in income of equity method investments |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$873.60M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.78M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.78M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$50.44M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$50.44M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$16.87M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$16.87M | USD | 1 Quarter |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$55.08M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$55.08M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$303.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$303.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$868.78M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$868.78M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$473.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$473.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$928.68M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$928.68M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$29.66M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$29.66M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$177.09M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$177.09M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$187.32M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$187.32M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$290.78M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$290.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.68M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.68M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.88M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.88M | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$315.12M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$315.12M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$1.00B | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$1.00B | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$635.21M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$635.21M | USD | 1 Quarter |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Net income attributable to Global Payments |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.25 | USD | 3 Qtrs |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.25 | USD | 3 Qtrs |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.68 | USD | 3 Qtrs |
| Continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.68 | USD | 3 Qtrs |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.68 | USD | 3 Qtrs |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.68 | USD | 3 Qtrs |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.18 | USD | 3 Qtrs |
| Discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.18 | USD | 3 Qtrs |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$3.93 | USD | 3 Qtrs |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$3.93 | USD | 3 Qtrs |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$2.65 | USD | 1 Quarter |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$2.65 | USD | 1 Quarter |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Total basic earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.24 | USD | 3 Qtrs |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.24 | USD | 3 Qtrs |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | USD | 1 Quarter |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | USD | 1 Quarter |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.67 | USD | 3 Qtrs |
| Continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.67 | USD | 3 Qtrs |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.18 | USD | 3 Qtrs |
| Discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.18 | USD | 3 Qtrs |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$3.92 | USD | 3 Qtrs |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$3.92 | USD | 3 Qtrs |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$4.85 | USD | 3 Qtrs |
| Total diluted earnings per share attributable to Global Payments (in USD per share) |
EarningsPerShareDiluted
|
$4.85 | USD | 3 Qtrs |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$368.90M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$368.90M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$319.73M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
Depreciation
|
$319.73M | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$1.04B | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$1.04B | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$759.63M | USD | 3 Qtrs |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$759.63M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$102.93M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$102.93M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$100.00M | USD | 3 Qtrs |
| Amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$100.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.36M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.36M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$114.82M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$114.82M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$60.68M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$60.68M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$60.34M | USD | 3 Qtrs |
| Provision for operating losses and credit losses |
ProvisionForOperatingLossesAndDoubtfulAccounts
|
$60.34M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$44.20M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$44.20M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$35.58M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$35.58M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-251.65M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$-251.65M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$83.74M | USD | 3 Qtrs |
| Deferred income taxes |
OtherNoncashDeferredIncomeTaxExpense
|
$83.74M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$54.74M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$54.74M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$43.19M | USD | 3 Qtrs |
| Paid-in-kind interest capitalized to principal of notes receivable |
PaidInKindInterestCapitalized
|
$43.19M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$50.64M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$50.64M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$55.05M | USD | 3 Qtrs |
| Equity in income of equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$55.05M | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.81M | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
$55.81M | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Technology asset charge |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.51M | USD | 3 Qtrs |
| Distributions received on investments |
EquityMethodInvestmentDividendsOrDistributions
|
$7.51M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$33.23M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$33.23M | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$343.89M | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$343.89M | USD | 1 Quarter |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$348.15M | USD | 3 Qtrs |
| Gains on business dispositions |
GainLossOnSaleOfBusiness
|
$348.15M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.87M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.87M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-25.36M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-25.36M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$125.31M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$125.31M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$167.51M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$167.51M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$158.42M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$158.42M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.49M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.49M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$112.11M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$112.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$373.79M | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$373.79M | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$201.85M | USD | 3 Qtrs |
| Business combinations and other acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$201.85M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$490.91M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$490.91M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$449.56M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$449.56M | USD | 3 Qtrs |
| Principal payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Principal payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Principal payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$13.12M | USD | 3 Qtrs |
| Principal payment received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$13.12M | USD | 3 Qtrs |
| Proceeds from business disposition, net of funds held for customers |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from business disposition, net of funds held for customers |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from business disposition, net of funds held for customers |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$709.65M | USD | 3 Qtrs |
| Proceeds from business disposition, net of funds held for customers |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$709.65M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.08M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.08M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.26M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$8.26M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.62M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.62M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$79.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$79.63M | USD | 3 Qtrs |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-84.59M | USD | 3 Qtrs |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-84.59M | USD | 3 Qtrs |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-156.59M | USD | 3 Qtrs |
| Changes in funds held for customers |
NetChangeInFundsHeldForCustomers
|
$-156.59M | USD | 3 Qtrs |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$789.70M | USD | 3 Qtrs |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$789.70M | USD | 3 Qtrs |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$139.82M | USD | 3 Qtrs |
| Changes in settlement processing assets and obligations, net |
NetChangeInSettlementProcessingAssetsAndObligations
|
$139.82M | USD | 3 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-184.45M | USD | 3 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-184.45M | USD | 3 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$439.36M | USD | 3 Qtrs |
| Net borrowings from (repayments of) settlement lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$439.36M | USD | 3 Qtrs |
| Net repayments of commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.37B | USD | 3 Qtrs |
| Net repayments of commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.37B | USD | 3 Qtrs |
| Net repayments of commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Net repayments of commercial paper notes |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.64B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.64B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.90B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.90B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.80B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.80B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.97B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.97B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.06M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$33.06M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$41.41M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$41.41M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.05M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$900.05M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$33.53M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$33.53M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$23.72M | USD | 3 Qtrs |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$23.72M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$53.78M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$53.78M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$38.66M | USD | 3 Qtrs |
| Common stock repurchased - share-based compensation plans |
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
|
$38.66M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$49.18M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$49.18M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.12M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.12M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.15M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.15M | USD | 3 Qtrs |
| Payment of deferred and contingent consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.39M | USD | 3 Qtrs |
| Payment of deferred and contingent consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.39M | USD | 3 Qtrs |
| Payment of deferred and contingent consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of deferred and contingent consideration in business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$256.25M | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Purchase of capped calls related to issuance of convertible notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$190.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$190.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$179.46M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$179.46M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-445.96M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-445.96M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.66M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.66M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$882.64M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$882.64M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$300.66M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$300.66M | USD | 3 Qtrs |
| 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
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | 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
|
$3.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | 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
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | 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
|
$3.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 3 Qtrs |
| Capped calls issuance taxes |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
|
$61.57M | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared on per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.32B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$575.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$575.30M | USD | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.97M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.97M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.91M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.91M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
13.17M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
13.17M | shares | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$909.30M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$909.30M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$504.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$504.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.19B | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.19B | USD | 3 Qtrs |
| 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
|
$23.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.32B | 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
|
$147.40M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$171.83M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$171.83M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$181.24M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$181.24M | USD | Point-in-time |
| Net income (loss) |
TemporaryEquityNetIncome
|
$3.65M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$3.65M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$7.49M | USD | 3 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$7.49M | USD | 3 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$9.48M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$9.48M | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-1.11M | USD | 3 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-1.11M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$5.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$5.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$20.58M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
|
$20.58M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityIncreaseFromContributionFromNoncontrollingInterestHolders
|
$2.03M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityIncreaseFromContributionFromNoncontrollingInterestHolders
|
$2.03M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityIncreaseFromContributionFromNoncontrollingInterestHolders
|
$1.15M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityIncreaseFromContributionFromNoncontrollingInterestHolders
|
$1.15M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
TemporaryEquityIncreaseFromContributionFromNoncontrollingInterestHolders
|
$1.15M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
TemporaryEquityIncreaseFromContributionFromNoncontrollingInterestHolders
|
$1.15M | USD | 3 Qtrs |
| Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |
TemporaryEquityMeasurementPeriodAdjustment
|
$-358.87M | USD | 3 Qtrs |
| Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |
TemporaryEquityMeasurementPeriodAdjustment
|
$-358.87M | USD | 3 Qtrs |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$507.96M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$147.40M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$156.63M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$160.62M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$171.83M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$171.83M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$181.24M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$181.24M | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$333.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.05B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$188.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$188.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-42.84M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-42.84M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$617.62M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$617.62M | USD | 3 Qtrs |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.57M | USD | 1 Quarter |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.57M | USD | 1 Quarter |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$985.00K | USD | 3 Qtrs |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$985.00K | USD | 3 Qtrs |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.18M | USD | 1 Quarter |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.18M | USD | 1 Quarter |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.68M | USD | 3 Qtrs |
| Income tax benefit (expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-31.81M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-31.81M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.23M | USD | 3 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.23M | USD | 3 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.22M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.22M | USD | 1 Quarter |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-52.14M | USD | 3 Qtrs |
| Net unrealized gains (losses) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-52.14M | USD | 3 Qtrs |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.79M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.79M | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$8.07M | USD | 3 Qtrs |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$8.07M | USD | 3 Qtrs |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-880.00K | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-880.00K | USD | 1 Quarter |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.57M | USD | 3 Qtrs |
| Reclassification of net unrealized losses (gains) on hedging activities to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.57M | USD | 3 Qtrs |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.39M | USD | 1 Quarter |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.39M | USD | 1 Quarter |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-468.00K | USD | 3 Qtrs |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-468.00K | USD | 3 Qtrs |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.05M | USD | 1 Quarter |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.05M | USD | 1 Quarter |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-12.01M | USD | 3 Qtrs |
| Income tax benefit related to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-12.01M | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$87.00K | USD | 3 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$87.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$575.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$575.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$491.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$491.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.05M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.15M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.15M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.17M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.17M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$141.90M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$141.90M | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$438.07M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$438.07M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$992.78M | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$992.78M | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$596.47M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$596.47M | USD | 1 Quarter |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | 3 Qtrs |
| Comprehensive income attributable to Global Payments |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.