$GPN
GLOBAL PAYMENTS INC

2022 Q4 Form 10-Q Financial Statement

#000112336022000030 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.253B $2.285B
YoY Change 2.69% 3.77%
Cost Of Revenue $927.9M $931.2M
YoY Change -4.14% -1.37%
Gross Profit $1.325B $1.354B
YoY Change 8.08% 7.63%
Gross Profit Margin 58.81% 59.25%
Selling, General & Admin $847.7M $918.8M
YoY Change 5.12% 7.07%
% of Gross Profit 63.97% 67.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.7M $405.5M
YoY Change -5.76% -3.12%
% of Gross Profit 30.24% 29.95%
Operating Expenses $847.7M $918.8M
YoY Change 5.12% 7.07%
Operating Profit $477.4M $386.4M
YoY Change 13.78% -3.41%
Interest Expense -$109.7M -$112.0M
YoY Change 34.07% 47.42%
% of Operating Profit -22.97% -28.98%
Other Income/Expense, Net -$3.578M -$114.8M
YoY Change 34.16% 51.31%
Pretax Income $294.4M $271.6M
YoY Change 24.47% -16.22%
Income Tax $47.44M $14.26M
% Of Pretax Income 16.12% 5.25%
Net Earnings $249.3M $290.5M
YoY Change 19.6% -2.12%
Net Earnings / Revenue 11.07% 12.71%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $0.93 $1.05
COMMON SHARES
Basic Shares Outstanding 270.4M shares 277.2M shares
Diluted Shares Outstanding 275.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.998B $1.994B
YoY Change 0.92% -15.07%
Cash & Equivalents $1.998B $1.994B
Short-Term Investments
Other Short-Term Assets $469.4M $400.0M
YoY Change 34.11% 14.47%
Inventory
Prepaid Expenses
Receivables $998.3M $998.2M
Other Receivables $2.519B $1.741B
Total Short-Term Assets $6.314B $5.453B
YoY Change 34.03% -5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.839B $1.759B
YoY Change 8.96% 5.51%
Goodwill $23.32B $23.42B
YoY Change -6.02% -3.79%
Intangibles $9.658B $9.908B
YoY Change -16.98% -14.07%
Long-Term Investments $957.2M
YoY Change -1.97%
Other Assets $2.343B $2.333B
YoY Change -3.25% -3.3%
Total Long-Term Assets $38.49B $38.49B
YoY Change -5.11% -3.7%
TOTAL ASSETS
Total Short-Term Assets $6.314B $5.453B
Total Long-Term Assets $38.49B $38.49B
Total Assets $44.81B $43.94B
YoY Change -1.04% -3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.630B $1.795B
YoY Change 240.94% -11.08%
Accrued Expenses
YoY Change
Deferred Revenue $226.3M $216.4M
YoY Change -0.67% -0.98%
Short-Term Debt $747.1M $441.0M
YoY Change 54.3% -25.05%
Long-Term Debt Due $1.169B $1.158B
YoY Change 1389.5% 2857.52%
Total Short-Term Liabilities $6.899B $5.677B
YoY Change 54.57% 12.76%
LONG-TERM LIABILITIES
Long-Term Debt $12.29B $12.29B
YoY Change 7.66% 14.75%
Other Long-Term Liabilities $648.0M $655.1M
YoY Change -12.32% -20.56%
Total Long-Term Liabilities $648.0M $655.1M
YoY Change -12.32% -20.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.899B $5.677B
Total Long-Term Liabilities $648.0M $655.1M
Total Liabilities $22.27B $21.07B
YoY Change 14.73% 8.59%
SHAREHOLDERS EQUITY
Retained Earnings $2.731B $2.548B
YoY Change -8.41% -10.45%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.30B $22.66B
YoY Change
Total Liabilities & Shareholders Equity $44.81B $43.94B
YoY Change -1.04% -3.97%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $249.3M $290.5M
YoY Change 19.6% -2.12%
Depreciation, Depletion And Amortization $400.7M $405.5M
YoY Change -5.76% -3.12%
Cash From Operating Activities $709.5M $336.4M
YoY Change -5.8% -63.36%
INVESTING ACTIVITIES
Capital Expenditures $152.3M -$139.3M
YoY Change -206.9% 6.22%
Acquisitions
YoY Change
Other Investing Activities -$36.31M $16.09M
YoY Change -95.76% -682.45%
Cash From Investing Activities -$188.6M -$123.2M
YoY Change -81.1% -7.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -572.1M -61.93M
YoY Change 501.12% -71.65%
NET CHANGE
Cash From Operating Activities 709.5M 336.4M
Cash From Investing Activities -188.6M -123.2M
Cash From Financing Activities -572.1M -61.93M
Net Change In Cash -51.20M 151.2M
YoY Change -84.94% -73.27%
FREE CASH FLOW
Cash From Operating Activities $709.5M $336.4M
Capital Expenditures $152.3M -$139.3M
Free Cash Flow $557.2M $475.7M
YoY Change -37.79% -54.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
GLOBAL PAYMENTS INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
GA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
3550 Lenox Road
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> - </span>The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. In particular, uncertainty resulting from COVID-19, global events and other macroeconomic conditions are difficult to predict at this time, and the ultimate effect could result in additional charges related to the recoverability of assets, including financial assets, long-lived assets and goodwill and other losses.
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