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Global Payments Inc. (GPN)
NYSE:GPN
Global Payments (GPN) Financial Statements
1,926 Followers
Global Payments Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48B | $ 2.45B | $ 2.29B | $ 2.25B | $ 2.29B |
| Gross Profit | $ 1.56B | $ 1.51B | $ 1.34B | $ 1.33B | $ 1.35B |
| EBIT | $ 588.76M | $ 612.46M | $ -172.67M | $ 416.17M | $ 406.82M |
| EBITDA | $ 1.05B | $ 1.07B | $ 234.58M | $ 816.87M | $ 812.34M |
| Net Income Common Stockholders | $ 361.83M | $ 274.15M | $ -11.04M | $ 249.31M | $ 290.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 1.92B | $ 2.00B | $ 2.00B | $ 1.99B |
| Total Assets | $ 48.92B | $ 48.15B | $ 48.64B | $ 44.81B | $ 43.94B |
| Total Debt | $ 17.36B | $ 17.58B | $ 18.20B | $ 14.29B | $ 13.89B |
| Net Debt | $ 15.42B | $ 15.66B | $ 16.20B | $ 12.29B | $ 11.89B |
| Total Liabilities | $ 25.77B | $ 25.24B | $ 25.76B | $ 22.27B | $ 21.07B |
| Stockholders Equity | $ 22.44B | $ 22.17B | $ 22.08B | $ 22.30B | $ 22.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 257.01M | $ 396.15M | $ 437.33M | $ 557.24M | $ 197.04M |
| Operating Cash Flow | $ 426.81M | $ 564.96M | $ 599.53M | $ 709.53M | $ 336.38M |
| Investing Cash Flow | $ -118.14M | $ 205.26M | $ -4.21B | $ -188.60M | $ -123.24M |
| Financing Cash Flow | $ -242.88M | $ -909.57M | $ 3.61B | $ -572.13M | $ -61.92M |