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Global Payments Inc. (GPN)
NYSE:GPN
Global Payments (GPN) Financial Statements
2,186 Followers
Global Payments Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42B | $ 2.43B | $ 2.48B | $ 2.45B | $ 2.29B |
| Gross Profit | $ 1.50B | $ 1.51B | $ 1.56B | $ 1.51B | $ 1.34B |
| EBIT | $ 665.39M | $ 537.60M | $ 588.76M | $ 612.46M | $ -172.67M |
| EBITDA | $ 1.13B | $ 986.24M | $ 1.05B | $ 1.07B | $ 234.58M |
| Net Income Common Stockholders | $ 313.31M | $ 361.30M | $ 361.83M | $ 274.15M | $ -11.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.17B | $ 2.09B | $ 1.94B | $ 1.92B | $ 2.00B |
| Total Assets | $ 51.77B | $ 50.57B | $ 48.92B | $ 48.15B | $ 48.64B |
| Total Debt | $ 18.24B | $ 17.29B | $ 17.36B | $ 17.58B | $ 18.20B |
| Net Debt | $ 16.07B | $ 15.21B | $ 15.42B | $ 15.66B | $ 16.20B |
| Total Liabilities | $ 28.79B | $ 26.78B | $ 25.77B | $ 25.24B | $ 25.76B |
| Stockholders Equity | $ 22.22B | $ 23.00B | $ 22.44B | $ 22.17B | $ 22.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 270.88M | $ 500.10M | $ 257.01M | $ 396.15M | $ 437.33M |
| Operating Cash Flow | $ 416.32M | $ 657.45M | $ 426.81M | $ 564.96M | $ 599.53M |
| Investing Cash Flow | $ -148.00M | $ -241.43M | $ -118.14M | $ 205.26M | $ -4.21B |
| Financing Cash Flow | $ -163.44M | $ -317.26M | $ -242.88M | $ -909.57M | $ 3.61B |