| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.71B | $ 10.11B | $ 9.65B | $ 8.98B | $ 8.52B |
| Gross Profit | $ 5.59B | $ 6.35B | $ 5.93B | $ 5.20B | $ 4.75B |
| Operating Income | $ 1.47B | $ 2.29B | $ 2.21B | $ 1.98B | $ 1.76B |
| EBITDA | $ 3.45B | $ 4.52B | $ 3.74B | $ 2.43B | $ 3.23B |
| Net Income | $ 1.40B | $ 1.57B | $ 986.23M | $ 111.49M | $ 965.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.34B | $ 2.54B | $ 2.09B | $ 2.00B | $ 1.98B |
| Total Assets | $ 53.34B | $ 46.89B | $ 50.57B | $ 44.81B | $ 45.28B |
| Total Debt | $ 21.87B | $ 16.82B | $ 17.38B | $ 14.29B | $ 12.08B |
| Net Debt | $ 13.53B | $ 14.28B | $ 15.29B | $ 12.29B | $ 10.10B |
| Total Liabilities | $ 29.56B | $ 23.87B | $ 26.78B | $ 22.27B | $ 19.41B |
| Stockholders' Equity | $ 22.89B | $ 22.28B | $ 23.00B | $ 22.30B | $ 25.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 2.86B | $ 1.59B | $ 1.63B | $ 2.29B |
| Operating Cash Flow | $ 2.66B | $ 3.53B | $ 2.25B | $ 2.24B | $ 2.78B |
| Investing Cash Flow | $ -185.46M | $ -173.89M | $ -4.36B | $ -675.54M | $ -2.29B |
| Financing Cash Flow | $ 3.69B | $ -2.77B | $ 2.14B | $ -1.38B | $ -405.37M |
Global Payments Inc. (CH:GLO)
:GLO
