2024 Q2 Form 10-Q Financial Statement

#000112336024000014 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.569B $2.420B
YoY Change 4.74% 5.57%
Cost Of Revenue $938.5M $922.4M
YoY Change -0.37% -2.68%
Gross Profit $1.630B $1.498B
YoY Change 7.93% 11.39%
Gross Profit Margin 63.47% 61.89%
Selling, General & Admin $1.058B $1.046B
YoY Change 11.8% 0.23%
% of Gross Profit 64.88% 69.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.0M $461.1M
YoY Change 1.68% 13.21%
% of Gross Profit 28.83% 30.79%
Operating Expenses $1.058B $1.046B
YoY Change 11.8% 0.23%
Operating Profit $572.6M $452.3M
YoY Change 1.44% 697.13%
Interest Expense -$119.1M -$124.9M
YoY Change -17.5% 15.79%
% of Operating Profit -20.8% -27.61%
Other Income/Expense, Net -$123.9M -$126.2M
YoY Change 547.65% 12.91%
Pretax Income $448.8M $326.0M
YoY Change 2.16% -692.17%
Income Tax $77.83M $19.38M
% Of Pretax Income 17.34% 5.94%
Net Earnings $374.8M $313.3M
YoY Change 36.7% -2937.67%
Net Earnings / Revenue 14.59% 12.95%
Basic Earnings Per Share $1.47 $1.22
Diluted Earnings Per Share $1.47 $1.22
COMMON SHARES
Basic Shares Outstanding 255.2M shares 258.0M shares
Diluted Shares Outstanding 255.2M shares 257.6M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.097B $2.168B
YoY Change 9.25% 8.29%
Cash & Equivalents $2.097B $2.168B
Short-Term Investments
Other Short-Term Assets $453.7M $467.7M
YoY Change -9.61% -24.36%
Inventory
Prepaid Expenses
Receivables $1.134B $1.054B
Other Receivables $4.497B $5.618B
Total Short-Term Assets $8.550B $9.670B
YoY Change 54.92% 72.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.309B $2.200B
YoY Change 10.8% 8.74%
Goodwill $26.86B $26.73B
YoY Change 1.39% -0.46%
Intangibles $9.607B $9.797B
YoY Change -10.56% -7.47%
Long-Term Investments
YoY Change
Other Assets $2.603B $2.568B
YoY Change 7.95% 4.18%
Total Long-Term Assets $42.20B $42.10B
YoY Change -1.01% -2.18%
TOTAL ASSETS
Total Short-Term Assets $8.550B $9.670B
Total Long-Term Assets $42.20B $42.10B
Total Assets $50.75B $51.77B
YoY Change 5.4% 6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.525B $7.630B
YoY Change 52.34% 86.51%
Accrued Expenses
YoY Change
Deferred Revenue $229.0M $210.7M
YoY Change -0.16% -5.81%
Short-Term Debt $1.010B $1.096B
YoY Change 90.94% 127.21%
Long-Term Debt Due $1.565B $1.579B
YoY Change 1967.92% 33.24%
Total Short-Term Liabilities $9.329B $10.52B
YoY Change 82.27% 72.86%
LONG-TERM LIABILITIES
Long-Term Debt $15.61B $15.57B
YoY Change -8.03% -5.86%
Other Long-Term Liabilities $639.2M $644.0M
YoY Change -7.86% -7.92%
Total Long-Term Liabilities $639.2M $644.0M
YoY Change -96.38% -7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.329B $10.52B
Total Long-Term Liabilities $639.2M $644.0M
Total Liabilities $27.59B $28.79B
YoY Change 6.2% 11.78%
SHAREHOLDERS EQUITY
Retained Earnings $4.018B $3.707B
YoY Change 40.31% 39.64%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.39B $22.22B
YoY Change
Total Liabilities & Shareholders Equity $50.75B $51.77B
YoY Change 5.4% 6.45%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $374.8M $313.3M
YoY Change 36.7% -2937.67%
Depreciation, Depletion And Amortization $470.0M $461.1M
YoY Change 1.68% 13.21%
Cash From Operating Activities $736.9M $416.3M
YoY Change 30.43% -30.56%
INVESTING ACTIVITIES
Capital Expenditures $179.2M $145.4M
YoY Change 6.17% -10.33%
Acquisitions $2.557M
YoY Change -99.94%
Other Investing Activities -$370.1M $0.00
YoY Change -198.94% -100.0%
Cash From Investing Activities -$549.3M -$148.0M
YoY Change -367.62% -96.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.629B
YoY Change 68.93%
Cash From Financing Activities -208.5M -$163.4M
YoY Change -77.07% -104.53%
NET CHANGE
Cash From Operating Activities 736.9M $416.3M
Cash From Investing Activities -549.3M -$148.0M
Cash From Financing Activities -208.5M -$163.4M
Net Change In Cash -20.96M $70.85M
YoY Change -84.96% 219.91%
FREE CASH FLOW
Cash From Operating Activities $736.9M $416.3M
Capital Expenditures $179.2M $145.4M
Free Cash Flow $557.7M $270.9M
YoY Change 40.77% -38.06%

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CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2024Q1 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
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CY2023Q1 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
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CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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ProceedsFromMinorityShareholders
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PaymentsForDerivativeInstrumentFinancingActivities
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CY2023Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18584000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70848000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22146000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2256875000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2327723000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2237752000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
507965000 usd
CY2024Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2062000 usd
CY2024Q1 gpn Temporary Equity Other Comprehensive Income Loss Net Of Tax
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax
-8086000 usd
CY2024Q1 gpn Temporary Equity Reclassification
TemporaryEquityReclassification
-358872000 usd
CY2024Q1 gpn Equity Classified Written Call Option Modification Equity Issuance Tax
EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax
61573000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2024Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
143069000 usd
CY2023Q1 gpn Temporary Equity Increase From Business Combination
TemporaryEquityIncreaseFromBusinessCombination
556070000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
556070000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2420187000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:22.5pt"><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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 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. These unaudited consolidated financial statements reflect the financial statement effects based upon management’s estimates and assumptions utilizing the most currently available information.</span></div>
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
210670000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
229686000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
55058000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
54246000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92300000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83700000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
832635000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
961551000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
791597000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
608447000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
333515000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
157722000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
333165000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4018632000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
26728023000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
26743523000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16943368000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16987516000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7146345000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6819470000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9797023000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10168046000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
26743523000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-35427000 usd
CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
19927000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
26728023000 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
357900000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
357900000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
20965000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
24525000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
17145062000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
16312882000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1579357000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
620585000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15565705000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15692297000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
565228000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1049065000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1885419000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3157893000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
462962000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3250128000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6863884000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
17234579000 usd
CY2024Q1 gpn Debt Instrument Covenant Leverage Ratio Consecutive Quarters
DebtInstrumentCovenantLeverageRatioConsecutiveQuarters
8 consecutivequarter
CY2024Q1 gpn Debt Instrument Covenant Leverage Ratio Minimum
DebtInstrumentCovenantLeverageRatioMinimum
4.25
CY2024Q1 gpn Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
3.00
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
160800000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
119000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
29116000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-48051000 usd
CY2024Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
2662000 usd
CY2023Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1386000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6061999 shares
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2058902 shares
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
808400000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
206600000 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
133.35
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
100.33
CY2024Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
130.80
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1471900000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40117000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89566000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9366000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9417000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
76.91
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
169000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.89
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256926000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263115000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
662000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257588000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
263115000 shares
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2167616000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2088887000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
159414000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
167190000 usd
CY2024Q1 gpn Assets Held For Sale Cash
AssetsHeldForSaleCash
693000 usd
CY2023Q4 gpn Assets Held For Sale Cash
AssetsHeldForSaleCash
798000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2327723000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2256875000 usd
CY2023Q1 gpn Vendor Financing Arrangement Amount Financed
VendorFinancingArrangementAmountFinanced
48000000 usd
CY2023Q1 gpn Term Of Vendor Financing Arrangement
TermOfVendorFinancingArrangement
P5Y
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-23100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
6400000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2420187000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2292447000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-244833000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
452252000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56735000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
461136000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
407338000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
78900000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
101800000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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