Global Payments Inc. (GPN)

Global Payments (GPN) Financial Statements


Global Payments Financial Overview

Global Payments's market cap is currently ―. The company's EPS TTM is $3.331; its P/E ratio is 35.86; and it has a dividend yield of 0.85%. Global Payments is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $2.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
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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