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Global Payments Inc. (GPN)
NYSE:GPN

Global Payments (GPN) Financial Statements

2,002 Followers

Global Payments Financial Overview

Global Payments's market cap is currently ―. The company's EPS TTM is $3.777; its P/E ratio is 35.20; and it has a dividend yield of 0.75%. Global Payments is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $2.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.43B$ 2.48B$ 2.45B$ 2.29B$ 2.25B
Gross Profit$ 1.51B$ 1.56B$ 1.51B$ 1.34B$ 1.33B
EBIT$ -70.29M$ 588.76M$ 612.46M$ -172.67M$ 416.17M
EBITDA$ 378.32M$ 1.05B$ 1.07B$ 234.58M$ 816.87M
Net Income Common Stockholders$ 361.30M$ 361.83M$ 274.15M$ -11.04M$ 249.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.09B$ 1.94B$ 1.92B$ 2.00B$ 2.00B
Total Assets$ 50.57B$ 48.92B$ 48.15B$ 48.64B$ 44.81B
Total Debt$ 17.29B$ 17.36B$ 17.58B$ 18.20B$ 14.29B
Net Debt$ 15.21B$ 15.42B$ 15.66B$ 16.20B$ 12.29B
Total Liabilities$ 26.78B$ 25.77B$ 25.24B$ 25.76B$ 22.27B
Stockholders Equity$ 23.00B$ 22.44B$ 22.17B$ 22.08B$ 22.30B
Cash Flow-
Free Cash Flow$ 500.10M$ 257.01M$ 396.15M$ 437.33M$ 557.24M
Operating Cash Flow$ 657.45M$ 426.81M$ 564.96M$ 599.53M$ 709.53M
Investing Cash Flow$ -241.43M$ -118.14M$ 205.26M$ -4.21B$ -188.60M
Financing Cash Flow$ -317.26M$ -242.88M$ -909.57M$ 3.61B$ -572.13M
Currency in USD

Global Payments Earnings and Revenue History

Global Payments Debt to Assets

Global Payments Cash Flow

Global Payments Forecast EPS vs Actual EPS

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