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Global Payments Inc. (GPN)
NYSE:GPN
Holding GPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 2.57B | $ 2.42B | $ 2.43B | $ 2.48B |
| Gross Profit | $ 1.65B | $ 1.63B | $ 1.50B | $ 1.51B | $ 1.56B |
| EBIT | $ 540.91M | $ 780.67M | $ 665.39M | $ 537.60M | $ 608.84M |
| EBITDA | $ 1.02B | $ 1.25B | $ 1.13B | $ 986.24M | $ 1.07B |
| Net Income Common Stockholders | $ 315.13M | $ 374.76M | $ 313.31M | $ 361.30M | $ 361.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.94B | $ 2.10B | $ 2.17B | $ 2.09B | $ 1.94B |
| Total Assets | $ 49.99B | $ 50.75B | $ 51.77B | $ 50.57B | $ 48.92B |
| Total Debt | $ 17.56B | $ 18.19B | $ 18.24B | $ 17.29B | $ 17.36B |
| Net Debt | $ 14.61B | $ 16.09B | $ 16.07B | $ 15.21B | $ 15.42B |
| Total Liabilities | $ 26.37B | $ 27.59B | $ 28.79B | $ 26.78B | $ 25.77B |
| Stockholders Equity | $ 22.81B | $ 22.39B | $ 22.22B | $ 23.00B | $ 22.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.56B | $ 557.67M | $ 270.88M | $ 500.10M | $ 257.01M |
| Operating Cash Flow | $ 1.73B | $ 736.88M | $ 416.32M | $ 657.45M | $ 426.81M |
| Investing Cash Flow | $ -149.31M | $ -549.32M | $ -148.00M | $ -241.43M | $ -118.14M |
| Financing Cash Flow | $ -779.11M | $ -208.52M | $ -163.44M | $ -317.26M | $ -242.88M |