$GPN
GLOBAL PAYMENTS INC

2024 Q3 Form 10-Q Financial Statement

#000112336024000025 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.602B $2.569B
YoY Change 5.08% 4.74%
Cost Of Revenue $946.9M $938.5M
YoY Change 3.43% -0.37%
Gross Profit $1.655B $1.630B
YoY Change 6.05% 7.93%
Gross Profit Margin 63.6% 63.47%
Selling, General & Admin $1.179B $1.058B
YoY Change 17.67% 11.8%
% of Gross Profit 71.26% 64.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $474.6M $470.0M
YoY Change 3.48% 1.68%
% of Gross Profit 28.68% 28.83%
Operating Expenses $1.179B $1.058B
YoY Change 17.67% 11.8%
Operating Profit $475.6M $572.6M
YoY Change -14.8% 1.44%
Interest Expense -$94.66M -$119.1M
YoY Change -31.2% -17.5%
% of Operating Profit -19.9% -20.8%
Other Income/Expense, Net -$100.6M -$123.9M
YoY Change -28.35% 547.65%
Pretax Income $375.0M $448.8M
YoY Change -10.25% 2.16%
Income Tax $57.38M $77.83M
% Of Pretax Income 15.3% 17.34%
Net Earnings $315.1M $374.8M
YoY Change -12.91% 36.7%
Net Earnings / Revenue 12.11% 14.59%
Basic Earnings Per Share $1.24 $1.47
Diluted Earnings Per Share $1.24 $1.47
COMMON SHARES
Basic Shares Outstanding 254.4M shares 255.2M shares
Diluted Shares Outstanding 254.9M shares 255.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.942B $2.097B
YoY Change 51.49% 9.25%
Cash & Equivalents $2.942B $2.097B
Short-Term Investments
Other Short-Term Assets $411.1M $453.7M
YoY Change -8.44% -9.61%
Inventory
Prepaid Expenses
Receivables $1.151B $1.134B
Other Receivables $3.021B $4.497B
Total Short-Term Assets $7.901B $8.550B
YoY Change 16.53% 54.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.335B $2.309B
YoY Change 10.23% 10.8%
Goodwill $26.96B $26.86B
YoY Change 1.67% 1.39%
Intangibles $9.319B $9.607B
YoY Change -9.17% -10.56%
Long-Term Investments
YoY Change
Other Assets $2.635B $2.603B
YoY Change 6.21% 7.95%
Total Long-Term Assets $42.08B $42.20B
YoY Change -0.14% -1.01%
TOTAL ASSETS
Total Short-Term Assets $7.901B $8.550B
Total Long-Term Assets $42.08B $42.20B
Total Assets $49.99B $50.75B
YoY Change 2.17% 5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.947B $6.525B
YoY Change 14.41% 52.34%
Accrued Expenses
YoY Change
Deferred Revenue $240.9M $229.0M
YoY Change 3.77% -0.16%
Short-Term Debt $788.1M $1.010B
YoY Change 10.99% 90.94%
Long-Term Debt Due $1.553B $1.565B
YoY Change 1841.08% 1967.92%
Total Short-Term Liabilities $8.529B $9.329B
YoY Change 37.06% 82.27%
LONG-TERM LIABILITIES
Long-Term Debt $15.22B $15.61B
YoY Change -8.18% -8.03%
Other Long-Term Liabilities $672.9M $639.2M
YoY Change 0.02% -7.86%
Total Long-Term Liabilities $672.9M $639.2M
YoY Change 0.02% -96.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.529B $9.329B
Total Long-Term Liabilities $672.9M $639.2M
Total Liabilities $26.37B $27.59B
YoY Change 2.33% 6.2%
SHAREHOLDERS EQUITY
Retained Earnings $4.270B $4.018B
YoY Change 35.09% 40.31%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.81B $22.39B
YoY Change
Total Liabilities & Shareholders Equity $49.99B $50.75B
YoY Change 2.17% 5.4%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $315.1M $374.8M
YoY Change -12.91% 36.7%
Depreciation, Depletion And Amortization $474.6M $470.0M
YoY Change 3.48% 1.68%
Cash From Operating Activities $1.726B $736.9M
YoY Change 304.42% 30.43%
INVESTING ACTIVITIES
Capital Expenditures $166.3M $179.2M
YoY Change -2.09% 6.17%
Acquisitions
YoY Change
Other Investing Activities $16.95M -$370.1M
YoY Change -67.16% -198.94%
Cash From Investing Activities -$149.3M -$549.3M
YoY Change 26.32% -367.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -779.1M -208.5M
YoY Change 220.75% -77.07%
NET CHANGE
Cash From Operating Activities 1.726B 736.9M
Cash From Investing Activities -149.3M -549.3M
Cash From Financing Activities -779.1M -208.5M
Net Change In Cash 797.6M -20.96M
YoY Change 1114.06% -84.96%
FREE CASH FLOW
Cash From Operating Activities $1.726B $736.9M
Capital Expenditures $166.3M $179.2M
Free Cash Flow $1.560B $557.7M
YoY Change 506.93% 40.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2256875000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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2287149000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2114351000 usd
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1772000 usd
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532000 usd
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2027000 usd
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147400000 usd
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1271000 usd
CY2023Q2 gpn Temporary Equity Increase From Business Combination
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CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.25
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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499479000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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507965000 usd
us-gaap Temporary Equity Net Income
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61573000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
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0.50
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147400000 usd
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0 usd
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gpn Temporary Equity Measurement Period Adjustment
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us-gaap Common Stock Dividends Per Share Cash Paid
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499479000 usd
us-gaap Number Of Reportable Segments
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<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>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
322933000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3931412000 usd
CY2024Q2 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2024Q2 us-gaap Goodwill Gross
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
357900000 usd
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GoodwillImpairedAccumulatedImpairmentLoss
357900000 usd
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17374000 usd
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16312882000 usd
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545633000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1049075000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2024Q2 us-gaap Long Term Debt
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gpn Debt Instrument Covenant Leverage Ratio Consecutive Quarters
DebtInstrumentCovenantLeverageRatioConsecutiveQuarters
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DebtInstrumentCovenantLeverageRatioMinimum
3.75
CY2024Q2 gpn Debt Instrument Covenant Leverage Ratio Current Minimum
DebtInstrumentCovenantLeverageRatioCurrentMinimum
4.25
CY2024Q2 gpn Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
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CY2024Q2 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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38045000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2023Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
910980 shares
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2006016 shares
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100900000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
207500000 usd
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
110.73
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
103.44
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6972979 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4064918 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
909200000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
414000000.0 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
130.39
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
101.86
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
130.80
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1371900000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47135000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
83362000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
136701000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6968000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22474000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16334000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31890000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254748000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260827000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255837000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
261965000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
418000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
501000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
540000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
429000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255166000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262394000 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2097159000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2088887000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
189990000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
167190000 usd
CY2024Q2 gpn Assets Held For Sale Cash
AssetsHeldForSaleCash
0 usd
CY2023Q4 gpn Assets Held For Sale Cash
AssetsHeldForSaleCash
798000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2287149000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2256875000 usd
gpn Vendor Financing Arrangement Amount Financed
VendorFinancingArrangementAmountFinanced
48000000 usd
gpn Term Of Vendor Financing Arrangement
TermOfVendorFinancingArrangement
P5Y
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-7100000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
1800000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-30200000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
8200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2568768000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2452469000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4988955000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
105738000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
572623000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
602741000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1024875000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
469964000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
462090000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
931100000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
55700000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
67500000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
134600000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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