$GPN
Market Cap:
$29.74 Billion
Financial Snapshot
Revenue
$10.02B
TTM
Gross Margin
62.77%
TTM
Net Earnings
$1.364B
TTM
Current Ratio
92.64%
Q3 2024
Book Value
$23.62B
Q3 2024
P/E
21.79
Nov 29, 2024 EST
Free Cash Flow
$2.888B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.654B | $8.976B | $8.524B | $7.424B | $4.912B | $3.366B | $3.975B | $3.371B | $2.774B | $2.554B | $2.376B | $2.204B | $1.860B | $1.642B | $1.462B | $1.131B | $1.062B | $908.1M | $784.3M | $629.3M | $516.1M | $462.8M | $353.2M | $340.0M | $330.1M | $291.5M | $291.5M |
| YoY Change | 7.56% | 5.3% | 14.82% | 51.13% | 45.91% | -15.32% | 17.92% | 21.53% | 8.59% | 7.5% | 7.81% | 18.5% | 13.23% | 12.32% | 29.34% | 6.51% | 16.89% | 15.78% | 24.63% | 21.93% | 11.52% | 31.03% | 3.88% | 3.0% | 13.24% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.654B | $8.976B | $8.524B | $7.424B | $4.912B | $3.366B | $3.975B | $3.371B | $2.774B | $2.554B | $2.376B | $2.204B | $1.860B | $1.642B | $1.462B | $1.131B | $1.062B | $908.1M | $784.3M | $629.3M | $516.1M | $462.8M | $353.2M | $340.0M | $330.1M | $291.5M | $291.5M |
| Cost Of Revenue | $3.728B | $3.779B | $3.774B | $3.651B | $2.074B | $1.095B | $1.928B | $1.604B | $1.022B | $952.2M | $862.1M | $784.8M | $665.0M | $584.6M | $504.9M | $375.8M | $414.8M | $358.0M | $337.3M | $289.4M | $260.3M | $252.1M | $192.4M | $181.5M | $169.8M | $153.5M | $153.5M |
| Gross Profit | $5.927B | $5.197B | $4.750B | $3.773B | $2.838B | $2.271B | $2.047B | $1.767B | $1.752B | $1.602B | $1.514B | $1.419B | $1.195B | $1.058B | $957.5M | $754.8M | $646.7M | $550.0M | $447.1M | $340.0M | $255.8M | $210.7M | $160.8M | $158.6M | $160.2M | $138.0M | $138.0M |
| Gross Profit Margin | 61.39% | 57.9% | 55.73% | 50.82% | 57.78% | 67.47% | 51.5% | 52.43% | 63.15% | 62.72% | 63.72% | 64.39% | 64.24% | 64.41% | 65.48% | 66.76% | 60.92% | 60.57% | 57.01% | 54.03% | 49.56% | 45.53% | 45.53% | 46.65% | 48.53% | 47.34% | 47.34% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.074B | $3.525B | $3.391B | $2.879B | $2.047B | $1.534B | $1.488B | $1.411B | $1.295B | $1.197B | $1.120B | $1.027B | $863.2M | $734.6M | $664.9M | $515.8M | $425.5M | $347.1M | $283.2M | $217.4M | $161.3M | $128.3M | $102.9M | $95.30M | $83.60M | $80.10M | $80.10M |
| YoY Change | 15.58% | 3.93% | 17.79% | 40.66% | 33.39% | 3.09% | 5.47% | 8.96% | 8.23% | 6.84% | 9.01% | 19.01% | 17.51% | 10.48% | 28.91% | 21.22% | 22.59% | 22.56% | 30.27% | 34.78% | 25.72% | 24.68% | 7.97% | 14.0% | 4.37% | 0.0% | |
| % of Gross Profit | 68.73% | 67.82% | 71.39% | 76.31% | 72.11% | 67.55% | 72.7% | 79.84% | 73.93% | 74.69% | 73.97% | 72.39% | 72.25% | 69.44% | 69.44% | 68.34% | 65.8% | 63.11% | 63.34% | 63.94% | 63.06% | 60.89% | 63.99% | 60.09% | 52.18% | 58.04% | 58.04% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $1.777B | $1.662B | $1.691B | $1.614B | $878.3M | $522.8M | $451.2M | $187.9M | $137.5M | $122.1M | $111.8M | $99.10M | $82.24M | $68.67M | $66.30M | $44.00M | $40.30M | $40.50M | $45.30M | $35.50M | $32.00M | $29.50M | $21.80M | $20.00M | $19.90M | $18.50M | $18.50M |
| YoY Change | 6.87% | -1.71% | 4.77% | 83.81% | 68.0% | 15.88% | 140.13% | 36.64% | 12.65% | 9.2% | 12.8% | 20.5% | 19.76% | 3.57% | 50.68% | 9.18% | -0.49% | -10.6% | 27.61% | 10.94% | 8.47% | 35.32% | 9.0% | 0.5% | 7.57% | 0.0% | |
| % of Gross Profit | 29.98% | 31.99% | 35.61% | 42.79% | 30.95% | 23.02% | 22.04% | 10.63% | 7.85% | 7.62% | 7.38% | 6.98% | 6.88% | 6.49% | 6.92% | 5.83% | 6.23% | 7.36% | 10.13% | 10.44% | 12.51% | 14.0% | 13.56% | 12.61% | 12.42% | 13.41% | 13.41% |
| Operating Expenses | $4.074B | $3.525B | $3.391B | $2.879B | $2.047B | $1.534B | $1.488B | $1.411B | $1.295B | $1.197B | $1.120B | $1.027B | $863.2M | $734.6M | $664.9M | $515.8M | $425.5M | $347.1M | $283.2M | $217.4M | $161.2M | $128.3M | $102.8M | $95.30M | $83.60M | $80.10M | $80.10M |
| YoY Change | 15.58% | 3.93% | 17.79% | 40.66% | 33.39% | 3.09% | 5.47% | 8.96% | 8.23% | 6.84% | 9.01% | 19.01% | 17.51% | 10.48% | 28.91% | 21.22% | 22.59% | 22.56% | 30.27% | 34.86% | 25.64% | 24.81% | 7.87% | 14.0% | 4.37% | 0.0% | |
| Operating Profit | $1.716B | $640.2M | $1.359B | $894.0M | $791.4M | $737.1M | $558.9M | $356.3M | $456.6M | $405.5M | $357.2M | $307.3M | $331.6M | $323.3M | $292.6M | $239.0M | $221.2M | $202.9M | $163.9M | $122.6M | $94.60M | $82.40M | $58.00M | $63.30M | $76.60M | $57.90M | $57.90M |
| YoY Change | 168.12% | -52.89% | 52.01% | 12.96% | 7.38% | 31.88% | 56.83% | -21.96% | 12.6% | 13.52% | 16.22% | -7.31% | 2.57% | 10.48% | 22.43% | 8.05% | 9.02% | 23.79% | 33.69% | 29.6% | 14.81% | 42.07% | -8.37% | -17.36% | 32.3% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$546.4M | -$403.4M | -$308.7M | -$283.2M | -$269.8M | -$179.6M | -$166.2M | -$64.60M | -$39.50M | -$30.20M | -$22.90M | -$6.900M | -$7.400M | -$12.90M | -$300.0K | $9.000M | $8.200M | $400.0K | -$6.200M | -$4.200M | -$8.100M | -$7.000M | -$14.60M | -$9.400M | -$10.10M | -$7.400M | -$7.400M |
| YoY Change | 35.46% | 30.68% | 9.0% | 4.97% | 50.22% | 8.06% | 157.28% | 63.54% | 30.79% | 31.88% | 231.88% | -6.76% | -42.64% | 4200.0% | -103.33% | 9.76% | 1950.0% | -106.45% | 47.62% | -48.15% | 15.71% | -52.05% | 55.32% | -6.93% | 36.49% | 0.0% | |
| % of Operating Profit | -31.84% | -63.02% | -22.72% | -31.68% | -34.09% | -24.37% | -29.74% | -18.13% | -8.65% | -7.45% | -6.41% | -2.25% | -2.23% | -3.99% | -0.1% | 3.77% | 3.71% | 0.2% | -3.78% | -3.43% | -8.56% | -8.5% | -25.17% | -14.85% | -13.19% | -12.78% | -12.78% |
| Other Income/Expense, Net | -$546.4M | -$415.8M | -$314.3M | -$300.0M | -$273.5M | -$174.9M | -$166.2M | -$99.38M | -$39.49M | -$28.15M | -$22.93M | -$6.902M | -$7.387M | -$12.89M | |||||||||||||
| YoY Change | 31.41% | 32.29% | 4.78% | 9.69% | 56.37% | 5.24% | 67.23% | 151.67% | 40.28% | 22.77% | 232.21% | -6.57% | -42.69% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $598.0M | -$189.0M | $537.6M | $194.2M | $60.00M | $562.2M | $392.7M | $257.0M | $417.1M | $377.4M | $334.3M | $300.4M | $324.2M | $310.4M | $292.3M | $246.8M | $226.3M | $201.5M | $153.9M | $108.7M | $85.10M | $64.50M | $38.50M | $53.80M | $66.60M | $50.60M | $50.60M |
| YoY Change | -416.34% | -135.16% | 176.84% | 223.65% | -89.33% | 43.16% | 52.81% | -38.39% | 10.54% | 12.88% | 11.26% | -7.33% | 4.45% | 6.19% | 18.44% | 9.06% | 12.31% | 30.93% | 41.58% | 27.73% | 31.94% | 67.53% | -28.44% | -19.22% | 31.62% | 0.0% | |
| Income Tax | $209.0M | $166.7M | $169.0M | $77.15M | $62.19M | $77.49M | -$101.4M | $36.27M | $108.0M | $107.4M | $95.57M | $82.88M | $95.08M | $87.38M | $85.30M | $85.60M | $73.40M | $67.50M | $53.40M | $37.80M | $31.80M | $24.60M | $14.80M | $20.70M | $25.30M | $19.50M | $19.50M |
| % Of Pretax Income | 34.95% | 31.44% | 39.73% | 103.65% | 13.78% | -25.82% | 14.11% | 25.89% | 28.46% | 28.59% | 27.59% | 29.33% | 28.15% | 29.18% | 34.68% | 32.43% | 33.5% | 34.7% | 34.77% | 37.37% | 38.14% | 38.44% | 38.48% | 37.99% | 38.54% | 38.54% | |
| Net Earnings | $986.2M | $111.5M | $965.5M | $584.5M | $430.6M | $452.1M | $468.4M | $201.8M | $278.0M | $245.3M | $216.1M | $188.2M | $209.2M | $203.3M | $37.20M | $162.8M | $143.0M | $125.5M | $92.90M | $62.40M | $53.30M | $23.80M | $23.70M | $33.00M | $41.30M | $31.10M | $31.10M |
| YoY Change | 784.57% | -88.45% | 65.17% | 35.74% | -4.74% | -3.5% | 132.18% | -27.44% | 13.35% | 13.49% | 14.86% | -10.07% | 2.91% | 446.55% | -77.15% | 13.85% | 13.94% | 35.09% | 48.88% | 17.07% | 123.95% | 0.42% | -28.18% | -20.1% | 32.8% | 0.0% | |
| Net Earnings / Revenue | 10.22% | 1.24% | 11.33% | 7.87% | 8.77% | 13.43% | 11.78% | 5.99% | 10.02% | 9.6% | 9.1% | 8.54% | 11.25% | 12.38% | 2.54% | 14.4% | 13.47% | 13.82% | 11.84% | 9.92% | 10.33% | 5.14% | 6.71% | 9.71% | 12.51% | 10.67% | 10.67% |
| Basic Earnings Per Share | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 | $2.85 | $3.03 | $1.38 | $2.07 | $1.70 | $1.39 | $2.39 | $2.62 | $2.51 | |||||||||||||
| Diluted Earnings Per Share | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | $1.69 | $1.38 | $2.37 | $2.60 | $2.48 | $229.5K | $1.003M | $874.1K | $763.8K | $582.4K | $400.5K | $352.3K | $162.6K | $204.8K | $310.4K | $382.8K | $301.9K | $301.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.089B | $1.998B | $1.979B | $1.946B | $1.678B | $1.211B | $1.336B | $1.163B | $651.0M | $582.0M | $680.0M | $781.0M | $1.354B | $770.0M | $427.0M | $456.0M | $309.0M | $218.0M | $49.00M | $34.00M | $38.00M | $19.00M | $6.000M | $3.000M | $1.000M | $1.000M | |
| YoY Change | 4.57% | 0.92% | 1.71% | 15.97% | 38.56% | -9.36% | 14.88% | 78.65% | 11.86% | -14.41% | -12.93% | -42.32% | 75.84% | 80.33% | -6.36% | 47.57% | 41.74% | 344.9% | 44.12% | -10.53% | 100.0% | 216.67% | 100.0% | 200.0% | 0.0% | ||
| Cash & Equivalents | $2.089B | $1.998B | $1.979B | $1.946B | $1.678B | $1.211B | $1.336B | $1.163B | $651.0M | $582.0M | $680.0M | $781.0M | $1.354B | $770.0M | $427.0M | $456.0M | $309.0M | $218.0M | $49.00M | $34.00M | $38.00M | $19.00M | $6.000M | $3.000M | $1.000M | $1.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $767.4M | $469.4M | $350.0M | $368.0M | $439.0M | $217.0M | $207.0M | $123.0M | $41.00M | $59.00M | $73.00M | $56.00M | $38.00M | $43.00M | $32.00M | $32.00M | $19.00M | $19.00M | $19.00M | $22.00M | $9.000M | $9.000M | $11.00M | $6.000M | $5.000M | $5.000M | |
| YoY Change | 63.5% | 34.11% | -4.9% | -16.17% | 102.3% | 4.83% | 68.29% | 200.0% | -30.51% | -19.18% | 30.36% | 47.37% | -11.63% | 34.38% | 0.0% | 68.42% | 0.0% | 0.0% | -13.64% | 144.44% | 0.0% | -18.18% | 83.33% | 20.0% | 0.0% | ||
| Inventory | $7.000M | $11.00M | $10.00M | $8.000M | $10.00M | $6.000M | $4.000M | $3.000M | $3.000M | $3.000M | $3.000M | $1.000M | $3.000M | $3.000M | $4.000M | $2.000M | $2.000M | ||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $1.120B | $1.328B | $1.238B | $1.048B | $895.0M | $348.0M | $302.0M | $283.0M | $203.0M | $215.0M | $191.0M | $184.0M | $167.0M | $132.0M | $123.0M | $102.0M | $78.00M | $68.00M | $56.00M | $48.00M | $46.00M | $44.00M | $39.00M | $34.00M | $38.00M | $38.00M | |
| Other Receivables | $4.097B | $2.519B | $1.144B | $1.231B | $1.354B | $1.601B | $2.459B | $1.547B | $2.395B | $781.0M | $259.0M | $218.0M | $281.0M | $14.00M | $7.000M | $24.00M | $35.00M | $40.00M | $63.00M | $125.0M | $68.00M | $4.000M | $77.00M | $33.00M | $27.00M | $27.00M | |
| Total Short-Term Assets | $8.074B | $6.314B | $4.711B | $4.592B | $4.366B | $3.376B | $4.304B | $3.116B | $3.290B | $1.643B | $1.214B | $1.249B | $1.848B | $968.0M | $595.0M | $617.0M | $444.0M | $348.0M | $190.0M | $233.0M | $162.0M | $79.00M | $136.0M | $80.00M | $73.00M | $73.00M | |
| YoY Change | 27.87% | 34.03% | 2.59% | 5.18% | 29.32% | -21.56% | 38.13% | -5.29% | 100.24% | 35.34% | -2.8% | -32.41% | 90.91% | 62.69% | -3.57% | 38.96% | 27.59% | 83.16% | -18.45% | 43.83% | 105.06% | -41.91% | 70.0% | 9.59% | 0.0% | ||
| Property, Plant & Equipment | $2.190B | $2.199B | $2.182B | $2.060B | $1.820B | $654.0M | $588.0M | $526.0M | $374.0M | $370.0M | $348.0M | $306.0M | $256.0M | $184.0M | $176.0M | $141.0M | $118.0M | $108.0M | $104.0M | $97.00M | $52.00M | $54.00M | $44.00M | $29.00M | $32.00M | $32.00M | |
| YoY Change | -0.42% | 0.81% | 5.91% | 13.19% | 178.29% | 11.22% | 11.79% | 40.64% | 1.08% | 6.32% | 13.73% | 19.53% | 39.13% | 4.55% | 24.82% | 19.49% | 9.26% | 3.85% | 7.22% | 86.54% | -3.7% | 22.73% | 51.72% | -9.38% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $5.000M | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $2.682B | $3.164B | $1.827B | $1.327B | $1.380B | $371.0M | $220.0M | $129.0M | $63.00M | $133.0M | $117.0M | $119.0M | $125.0M | $113.0M | $22.00M | $14.00M | $11.00M | $8.000M | $12.00M | $8.000M | $5.000M | $5.000M | $0.00 | $0.00 | $1.000M | $1.000M | |
| YoY Change | -15.24% | 73.2% | 37.66% | -3.84% | 271.97% | 68.64% | 70.54% | 104.76% | -52.63% | 13.68% | -1.68% | -4.8% | 10.62% | 413.64% | 57.14% | 27.27% | 37.5% | -33.33% | 50.0% | 60.0% | 0.0% | -100.0% | 0.0% | ||||
| Total Long-Term Assets | $42.50B | $38.49B | $40.57B | $39.61B | $40.11B | $9.855B | $8.694B | $7.548B | $2.489B | $2.376B | $1.911B | $1.439B | $1.503B | $1.071B | $1.082B | $829.0M | $757.0M | $671.0M | $664.0M | $630.0M | $356.0M | $352.0M | $323.0M | $208.0M | $217.0M | $217.0M | |
| YoY Change | 10.4% | -5.11% | 2.42% | -1.26% | 307.04% | 13.35% | 15.18% | 203.25% | 4.76% | 24.33% | 32.8% | -4.26% | 40.34% | -1.02% | 30.52% | 9.51% | 12.82% | 1.05% | 5.4% | 76.97% | 1.14% | 8.98% | 55.29% | -4.15% | 0.0% | ||
| Total Assets | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.779B | $4.019B | $3.125B | $2.688B | $3.351B | $2.039B | $1.677B | $1.446B | $1.201B | $1.019B | $854.0M | $863.0M | $518.0M | $431.0M | $459.0M | $288.0M | $290.0M | $290.0M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $6.523B | $3.771B | $1.620B | $1.430B | $1.407B | $1.353B | $2.088B | $1.505B | $2.034B | $464.0M | $181.0M | $229.0M | $859.0M | $281.0M | $144.0M | $93.00M | $42.00M | $64.00M | $58.00M | $51.00M | $16.00M | $12.00M | $10.00M | $7.000M | $6.000M | $6.000M | |
| YoY Change | 72.96% | 132.78% | 13.29% | 1.63% | 3.99% | -35.2% | 38.74% | -26.01% | 338.36% | 156.35% | -20.96% | -73.34% | 205.69% | 95.14% | 54.84% | 121.43% | -34.38% | 10.34% | 13.73% | 218.75% | 33.33% | 20.0% | 42.86% | 16.67% | 0.0% | ||
| Accrued Expenses | $929.5M | $797.0M | $712.8M | $675.0M | $655.0M | $482.0M | $438.0M | $385.0M | $384.0M | $276.0M | $228.0M | $304.0M | $222.0M | $158.0M | $131.0M | $102.0M | $94.00M | $73.00M | $57.00M | $55.00M | $46.00M | $51.00M | $38.00M | $19.00M | $22.00M | $22.00M | |
| YoY Change | 16.62% | 11.82% | 5.6% | 3.05% | 35.89% | 10.05% | 13.77% | 0.26% | 39.13% | 21.05% | -25.0% | 36.94% | 40.51% | 20.61% | 28.43% | 8.51% | 28.77% | 28.07% | 3.64% | 19.57% | -9.8% | 34.21% | 100.0% | -13.64% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $981.2M | $747.1M | $484.2M | $359.0M | $463.0M | $700.0M | $635.0M | $392.0M | $593.0M | $440.0M | $187.0M | $215.0M | $271.0M | $79.00M | $10.00M | $2.000M | $0.00 | $0.00 | $59.00M | $205.0M | $34.00M | $22.00M | $73.00M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 31.34% | 54.3% | 34.88% | -22.46% | -33.86% | 10.24% | 61.99% | -33.9% | 34.77% | 135.29% | -13.02% | -20.66% | 243.04% | 690.0% | 400.0% | -100.0% | -71.22% | 502.94% | 54.55% | -69.86% | |||||||
| Long-Term Debt Due | $620.6M | $1.169B | $78.51M | $827.0M | $35.00M | $115.0M | $100.0M | $178.0M | $62.00M | $18.00M | $72.00M | $76.00M | $86.00M | $148.0M | $29.00M | $0.00 | $0.00 | $1.000M | $3.000M | $5.000M | $1.000M | $3.000M | $3.000M | $3.000M | $9.000M | $9.000M | |
| YoY Change | -46.93% | 1389.5% | -90.51% | 2262.86% | -69.57% | 15.0% | -43.82% | 187.1% | 244.44% | -75.0% | -5.26% | -11.63% | -41.89% | 410.34% | -100.0% | -66.67% | -40.0% | 400.0% | -66.67% | 0.0% | 0.0% | -66.67% | 0.0% | ||||
| Total Short-Term Liabilities | $8.126B | $6.899B | $4.463B | $4.549B | $3.579B | $3.269B | $3.816B | $2.852B | $3.015B | $1.212B | $704.0M | $837.0M | $1.444B | $672.0M | $336.0M | $218.0M | $143.0M | $150.0M | $183.0M | $319.0M | $97.00M | $97.00M | $132.0M | $138.0M | $150.0M | $150.0M | |
| YoY Change | 17.79% | 54.57% | -1.89% | 27.1% | 9.48% | -14.33% | 33.8% | -5.41% | 148.76% | 72.16% | -15.89% | -42.04% | 114.88% | 100.0% | 54.13% | 52.45% | -4.67% | -18.03% | -42.63% | 228.87% | 0.0% | -26.52% | -4.35% | -8.0% | 0.0% | ||
| Long-Term Debt | $15.69B | $12.29B | $11.41B | $8.466B | $9.090B | $5.015B | $4.559B | $4.261B | $1.678B | $1.376B | $891.0M | $237.0M | $268.0M | $273.0M | $168.0M | $0.00 | $0.00 | $0.00 | $1.000M | $10.00M | $3.000M | $5.000M | $2.000M | $4.000M | $6.000M | $6.000M | |
| YoY Change | 27.69% | 7.66% | 34.83% | -6.86% | 81.26% | 10.0% | 6.99% | 153.93% | 21.95% | 54.43% | 275.95% | -11.57% | -1.83% | 62.5% | -100.0% | -90.0% | 233.33% | -40.0% | 150.0% | -50.0% | -33.33% | 0.0% | |||||
| Other Long-Term Liabilities | $722.5M | $652.5M | $739.0M | $751.0M | $610.0M | $176.0M | $221.0M | $96.00M | $19.00M | $89.00M | $72.00M | $62.00M | $50.00M | $31.00M | $19.00M | $12.00M | $14.00M | $17.00M | $16.00M | $15.00M | $9.000M | $6.000M | $7.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 10.74% | -11.72% | -1.59% | 23.11% | 246.59% | -20.36% | 130.21% | 405.26% | -78.65% | 23.61% | 16.13% | 24.0% | 61.29% | 63.16% | 58.33% | -14.29% | -17.65% | 6.25% | 6.67% | 66.67% | 50.0% | -14.29% | 250.0% | 100.0% | 0.0% | ||
| Total Long-Term Liabilities | $16.41B | $12.94B | $12.15B | $9.217B | $9.700B | $5.191B | $4.780B | $4.357B | $1.697B | $1.465B | $963.0M | $299.0M | $318.0M | $304.0M | $187.0M | $12.00M | $14.00M | $17.00M | $17.00M | $25.00M | $12.00M | $11.00M | $9.000M | $6.000M | $7.000M | $7.000M | |
| YoY Change | 26.84% | 6.48% | 31.86% | -4.98% | 86.86% | 8.6% | 9.71% | 156.75% | 15.84% | 52.13% | 222.07% | -5.97% | 4.61% | 62.57% | 1458.33% | -14.29% | -17.65% | 0.0% | -32.0% | 108.33% | 9.09% | 22.22% | 50.0% | -14.29% | 0.0% | ||
| Total Liabilities | $27.57B | $22.51B | $19.65B | $16.87B | $16.62B | $9.239B | $9.204B | $8.034B | $5.021B | $3.021B | $1.979B | $1.516B | $2.166B | $1.178B | $1.009B | $319.0M | $243.0M | $248.0M | $275.0M | $413.0M | $152.0M | $135.0M | $188.0M | $168.0M | $182.0M | $182.0M | |
| YoY Change | 22.51% | 14.52% | 16.49% | 1.47% | 79.93% | 0.38% | 14.56% | 60.01% | 66.2% | 52.65% | 30.54% | -30.01% | 83.87% | 16.75% | 216.3% | 31.28% | -2.02% | -9.82% | -33.41% | 171.71% | 12.59% | -28.19% | 11.9% | -7.69% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 261.1M shares | 275.2M shares | 292.7M shares | 299.2M shares | 198.3M shares | 158.7M shares | 154.7M shares | 132.3M shares | 134.1M shares | 144.2M shares | 155.5M shares | 78.83M shares | 79.84M shares | 81.08M shares | |||||||||||||
| Diluted Shares Outstanding | 261.7M shares | 275.6M shares | 293.7M shares | 300.5M shares | 199.1M shares | 159.3M shares | 155.5M shares | 133.2M shares | 134.9M shares | 145.4M shares | 156.5M shares | 79.43M shares | 80.48M shares | 82.12M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $29.738 Billion
About GLOBAL PAYMENTS INC
Global Payments, Inc. engages in the provision of payment technology and software solutions. The company is headquartered in Atlanta, Georgia and currently employs 27,000 full-time employees. The company went IPO on 2001-01-12. The company operates through two segments: Merchant Solutions, Issuer Solutions and Business. Through its Merchant Solutions segment, the Company provides payments technology and software solutions to customers. Its segment offerings include authorization, settlement and funding services, customer support, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and reporting. In addition, it offers an array of enterprise software solutions that streamline business operations to customers in numerous vertical markets. Through its Issuer Solutions segment, the Company provide solutions that enable financial institutions and other financial service providers to manage their card portfolios. The company also provides commercial payments, accounts payable and electronic payment alternatives solutions that support B2B payment processes for businesses and governments.
Industry: Services-Business Services, NEC Peers: AUTOMATIC DATA PROCESSING INC Block, Inc. BROADRIDGE FINANCIAL SOLUTIONS, INC. Fidelity National Information Services, Inc. FISERV INC CORPAY, INC. JACK HENRY & ASSOCIATES INC PAYCHEX INC SS&C Technologies Holdings Inc VISA INC.
