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Global Payments Inc.
Global Payments Inc.
GPN
Valuace
61
Růst
48
Zdraví
80
Cena
$ 67.08
Dnes
-1.19 (-1.59%)
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Výsledovka
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,273.27,705.910,105.99,654.48,975.58,523.87,423.64,911.93,366.43,975.22,898.22,773.72,554.22,375.92,203.81,859.81,642.5
Cost of Revenues2,534.02,113.43,760.13,727.53,778.63,773.73,650.72,073.81,095.01,928.01,147.61,022.1952.2862.1734.1665.0584.6
Gross Profit5,739.25,592.56,345.85,926.95,196.94,750.03,772.82,838.12,271.42,047.11,750.51,751.61,602.01,513.81,469.81,194.81,057.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,896.82,007.61,956.72,412.12,515.41,997.71,971.02,420.22,433.82,475.7
Cost of Revenues557.3556.7498.8921.2952.3504.6504.5922.4922.3915.5
Gross Profit1,339.41,451.01,458.01,490.91,563.11,493.11,466.61,497.81,511.51,560.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04,073.83,524.63,391.22,878.92,046.71,534.31,488.31,325.61,295.01,203.51,119.91,012.0863.2734.6
Depreciation & Amortization1,179.41,415.42,008.01,776.71,662.51,710.71,658.0909.7522.8451.2187.9137.5122.1111.899.182.268.7
Total Operating Expenses3,796.64,120.64,060.34,210.53,524.63,391.22,878.92,046.71,534.31,488.31,325.61,295.01,196.51,156.61,012.0863.2734.6
Operating Income1,942.71,471.92,285.51,716.41,705.91,358.9894.0791.4737.1558.9424.9456.6405.5357.2457.8331.6323.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01,015.21,002.0
Depreciation & Amortization0.0336.2356.6486.5499.4345.3470.0494.0485.4490.0
Total Operating Expenses1,091.9811.7897.3995.6958.5945.5991.2966.61,015.21,002.0
Operating Income247.5639.2560.6495.3604.6547.6475.4531.2498.7558.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income135.0155.1169.2113.733.619.343.631.420.78.75.34.913.710.49.910.84.6
Interest Expense630.9649.6634.0660.2449.4333.7343.5304.9195.6174.869.344.441.833.316.818.217.5
Other Expense-432.2-91.6-346.2-546.4-1,481.6-314.3-300.0-273.5-174.9-166.2-64.0-39.5-28.1-22.9-84.4-7.4-12.9
IBT1,510.41,380.21,939.31,169.9224.31,044.5594.0517.9562.2392.7360.9417.1377.4334.3450.9324.2310.4
Income Tax Expense343.7251.6295.1209.0166.7169.077.262.277.5-101.470.7108.0107.495.6133.595.187.4
Net Income1,400.11,400.11,570.4986.257.6965.5584.5430.6452.1468.4271.7278.0245.3216.1280.2209.2203.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income60.10.035.539.442.655.334.235.938.935.7
Interest Expense204.5117.0152.2157.1156.8155.9148.2162.1169.7176.1
Other Expense-111.633.4-230.2-123.8134.2-183.9-95.7-188.7-117.0-140.4
IBT136.0672.6330.4371.5738.8363.8379.7342.4367.9417.8
Income Tax Expense-32.6199.3118.358.7140.559.964.719.49.358.9
Net Income217.5635.2241.6305.7567.2315.1374.8313.3361.3361.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.77$0.20$3.30$1.95$2.17$2.85$3.03$2.05$2.07$1.70$1.39$1.20$1.31$1.25
EPS Diluted$0.00$0.00$0.00$3.77$0.20$3.29$1.95$2.16$2.84$3.01$2.04$2.06$1.69$1.38$1.19$1.30$1.24
Shares Outstanding239.8239.8254.3261.6291.5292.7299.2198.3158.7154.7132.3134.1144.2155.5157.7159.7162.2
Diluted Shares Outstanding240.2240.2254.8261.7292.5293.7300.5199.1159.3155.5133.2134.9145.4156.5158.9161.0164.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$1.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38$1.39
Shares Outstanding239.8239.8244.1246.7251.1254.4254.7256.9260.4260.2
Diluted Shares Outstanding240.2240.2244.1247.2251.8254.9255.2257.6261.1260.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,287.12,538.42,088.91,997.61,979.31,945.91,678.31,210.91,335.91,044.7650.7581.9680.5781.31,354.3769.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,287.12,538.42,088.91,997.61,979.31,945.91,678.31,210.91,335.91,044.7650.7581.9680.5781.31,354.3769.9
Accounts Receivable5,631.11,081.71,120.1998.3946.2794.2895.2348.4301.9288.4202.9215.4190.6184.0167.5132.5
Inventory0.00.00.0138.8641.9621.5439.20.00.00.05.26.611.19.97.69.7
Other Current Assets632.12,416.54,864.83,179.41,143.51,230.91,353.81,816.92,665.81,518.22,431.7826.6325.9218.0280.413.7
Total Current Assets8,550.36,036.78,073.86,314.14,711.04,592.44,366.43,376.24,303.62,851.33,302.31,643.41,214.51,248.71,848.0968.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,603.02,611.72,896.02,538.42,941.92,097.22,167.62,088.91,941.81,919.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,603.02,611.72,896.02,538.42,941.92,097.22,167.62,088.91,941.81,919.6
Accounts Receivable878.2864.41,112.31,081.71,150.81,134.31,054.21,120.11,077.91,159.3
Inventory0.00.00.00.00.00.00.06.56.97.2
Other Current Assets3,725.74,276.92,730.22,416.53,808.35,318.96,448.15,458.53,760.62,440.3
Total Current Assets7,206.97,753.06,738.66,036.77,901.18,550.39,669.98,073.86,780.35,519.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,309.32,277.62,190.01,838.81,687.61,578.51,382.8653.5588.3493.7374.1369.8348.1305.8256.3183.9
Goodwill26,860.526,286.326,743.523,320.724,813.323,871.523,759.76,341.45,704.04,829.41,491.81,337.31,044.2724.7779.6569.1
Intangible Assets9,607.38,931.910,168.09,658.411,633.712,015.913,154.72,488.62,181.72,264.7560.1535.2400.8290.2341.5205.1
Long-Term Investments743.1772.3713.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2,601.52,479.42,570.03,639.02,422.02,135.71,810.2362.9207.348.134.631.122.321.421.022.5
Total Long-Term Assets42,201.840,853.642,496.438,494.940,568.739,609.240,113.79,854.68,694.57,658.62,491.32,375.21,910.61,439.41,502.61,071.1
Total Assets50,752.246,890.350,570.244,809.045,279.744,201.544,480.213,230.812,998.110,510.05,793.54,018.73,125.12,688.13,350.52,039.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,440.41,414.22,352.72,277.62,334.62,309.32,200.42,190.02,118.02,084.2
Goodwill16,725.116,742.426,417.226,286.326,959.626,860.526,728.026,743.526,517.826,491.2
Intangible Assets4,286.14,380.58,668.08,931.99,318.59,607.39,797.010,168.010,259.110,742.0
Long-Term Investments804.40.00.00.00.00.00.0713.1692.2724.6
Other Long-Term Assets17,403.518,130.93,334.03,251.63,391.43,344.63,299.22,570.02,480.82,477.6
Total Long-Term Assets40,755.540,765.540,877.540,853.642,084.842,201.842,104.842,496.442,144.342,631.7
Total Assets47,962.448,518.547,616.146,890.349,985.850,752.251,774.850,570.248,924.648,150.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,451.7320.1290.4229.42,542.32,061.41,822.21,176.71,039.6696.4312.6290.1262.9316.3241.6173.6
Short-Term Debt2,575.11,650.71,683.51,916.4562.71,186.1498.4815.6735.5514.0655.1457.8259.8291.8356.5227.4
Other Current Liabilities4,073.62,822.25,952.33,758.3354.4437.9673.0723.31,542.4953.22,033.9451.3162.6216.9838.6265.1
Current Liabilities9,329.46,252.78,125.76,898.74,463.04,549.13,579.33,268.63,815.62,430.73,015.91,211.6704.1837.31,444.4672.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,452.62,009.12,706.1320.12,489.32,451.72,420.1290.42,338.32,481.1
Short-Term Debt1,903.42,496.21,908.41,650.72,340.92,575.12,675.31,683.5790.5604.7
Other Current Liabilities4,077.13,502.42,307.42,822.23,457.84,073.65,210.05,952.32,861.71,803.3
Current Liabilities8,433.08,183.47,140.96,252.78,528.99,329.410,516.08,125.76,222.75,118.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15,611.915,164.715,692.312,289.211,414.88,466.49,090.45,015.24,559.44,379.71,680.01,376.0891.1236.6268.2273.0
Capital Leases0.071.681.780.2103.6103.788.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,010.61,833.02,242.12,428.42,793.42,948.43,145.6585.0436.9744.9214.7209.1170.7106.6116.488.3
Total Liabilities27,591.123,873.726,782.722,268.819,410.316,714.516,425.29,044.49,032.87,632.54,930.02,885.91,838.41,242.82,012.71,167.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13,322.814,151.015,014.415,164.715,215.815,611.915,565.715,692.316,594.817,002.3
Capital Leases0.00.00.071.60.017.421.081.724.027.0
Def. Tax Liability1,690.41,702.31,770.21,833.01,948.62,010.62,062.92,242.12,300.22,447.9
Total Liabilities24,464.625,096.924,591.523,873.726,366.227,591.128,788.626,782.725,766.725,235.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings4,018.24,774.73,457.22,731.42,982.12,570.92,333.02,066.41,597.91,015.8795.2816.0958.8843.5715.2544.8
Comprehensive Income-392.3-613.0-258.9-406.0-234.2-202.3-310.6-310.2-183.1-246.1-186.0-1.8-15.1-30.079.3-44.3
Total Common Equity22,387.422,280.722,999.222,303.525,628.227,332.427,855.73,991.43,794.52,746.5758.0997.21,146.11,172.21,184.5861.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings5,777.95,200.65,019.34,774.74,269.94,018.23,706.93,457.23,160.72,863.9
Comprehensive Income-142.7-104.0-449.6-613.0-269.3-392.3-297.4-258.9-470.9-378.4
Total Common Equity22,668.122,593.122,248.322,280.722,811.422,387.422,215.822,999.222,441.522,171.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,187.016,815.417,375.814,205.711,977.59,652.59,588.75,830.75,294.94,893.72,335.11,833.81,150.9528.4624.8500.3
Book Value23,161.123,016.623,787.522,540.225,869.427,487.028,055.04,186.33,965.22,877.4863.61,132.81,286.61,445.31,337.8871.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt829.7828.5776.2735.9808.2773.6770.3788.3716.5744.0
Book Value22,668.122,593.122,248.322,280.722,811.422,387.422,215.822,999.222,441.522,171.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,437.11,456.01,644.21,028.8143.3987.9605.1469.3484.7494.1290.2309.1270.0238.7217.6228.2219.1
Depreciation & Amortization1,873.51,415.41,862.31,776.71,662.51,691.41,614.4878.3522.8451.2187.9137.5122.1111.899.182.268.7
Stock-Based Compensation155.7153.6164.2209.0163.3180.8148.889.657.839.130.821.129.818.416.415.918.1
Change Working Capital-1,082.5-346.7213.7-663.3-738.4-168.2-89.4-156.0-44.5-358.957.8-141.6-245.0-178.3-506.7346.7105.4
Change In Accounts Receivable-49.3-33.3-10.4-78.6-112.0-165.556.0-115.5-33.4-14.1-14.51.2-18.5-5.5-16.4-34.7-11.7
Change In Accounts Payable-157.2-140.0107.351.1-17.2132.8-0.3-95.166.2146.3-81.5-72.89.2-39.485.989.218.8
Change In Inventories191.50.00.0-289.80.0-132.80.395.1-160.8-46.4-64.20.14.8-1.2-2.42.0-4.7
Other Non-cash Items2,498.860.2-5.5397.51,329.0278.0201.5218.386.8137.636.517.619.116.819.617.651.8
Cash from Operations2,237.50.00.02,248.72,244.02,780.82,314.21,391.31,106.1512.4585.0424.7194.1240.5-173.5709.8465.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income149.5660.6246.1312.8598.3333.5389.3323.1372.4376.6
Depreciation & Amortization0.0303.2324.1452.1456.7474.6470.0461.1448.6458.6
Stock-Based Compensation0.035.339.839.729.951.043.240.135.736.6
Change Working Capital-175.0250.4-18.0-232.4-150.2658.5-66.1-228.5-187.5-415.1
Change In Accounts Receivable92.0-22.7-65.8-36.728.8-9.5-80.650.9-27.27.5
Change In Accounts Payable-252.1135.978.3-102.1326.3-114.253.8-158.7178.6-103.4
Change In Inventories0.00.00.00.00.00.00.00.0266.9-75.4
Other Non-cash Items706.5-468.859.253.6-186.689.945.545.780.560.2
Cash from Operations0.00.00.00.00.00.00.00.0657.5426.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-651.8-617.8-674.9-658.1-615.7-493.2-436.2-307.9-213.3-181.9-91.6-92.6-81.4-98.6-109.9-98.5-56.1
Acquisitions-494.4405.9475.4-3,746.5-95.4-1,811.4-160.8-644.6-1,259.7-562.7-2,035.7-359.2-426.5-434.0-44.3-170.530.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment42.18.919.042.133.00.00.00.00.00.00.010.63.61.21.20.00.3
Other Investing Activities49.30.00.01.42.510.8158.735.4-3.38.60.00.22.72.82.62.1-0.2
Cash from Investing-1,054.80.00.0-4,361.1-675.5-2,293.8-438.3-917.1-1,476.3-736.0-2,127.2-440.9-501.7-528.6-150.4-267.0-25.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-168.2-169.8-152.2-127.6-184.0-166.3-179.2-145.4-157.3-169.8
Acquisitions-103.14.0-155.9-49.9849.2-1.1-370.1-2.6-125.51.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.73.90.04.40.90.00.00.042.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.750.0
Cash from Investing0.00.00.00.00.00.00.00.0-241.4-118.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,495.60.00.02,825.5-7,895.1-4,826.8-2,342.1-6,484.7-2,304.3-1,781.5-3,691.6-2,148.9-2,260.6-482.3-184.2-280.2-382.9
Debt Issued2,102.616,815.4-560.45,995.610,123.37,151.82,405.810,242.72,840.22,182.76,250.22,650.22,943.51,104.987.8404.6883.2
Issuance of Common Stock66.20.00.00.00.07,166.12,272.86,929.42,827.82,194.25,868.52,702.62,968.71,107.7102.5396.930.2
Repurchase of Common Stock-950.9-1,230.7-1,608.2-459.5-2,921.3-2,533.6-631.1-311.4-208.2-34.8-136.0-372.4-447.3-175.3-104.5-14.9-98.1
Dividends Paid-256.80.00.0-260.4-274.0-259.7-233.2-86.7-6.3-6.7-5.4-5.3-5.8-6.2-6.3-6.4-6.5
Other Financing Activities-247.80.00.035.69,713.748.7-612.5-75.2-22.0-18.8-70.0-34.6-36.2-260.3-25.618.8361.5
Cash from Financing-934.20.00.02,141.1-1,376.7-405.4-1,546.1-28.7286.9352.31,965.5141.4218.9183.5-218.2114.1-95.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-270.0-199.1
Debt Issued15,226.2-1,420.9-275.6107.4-741.4-630.2-54.0865.1284.5-19.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.031.8
Repurchase of Common Stock-0.9-38.7-282.2-446.3-708.143.3-143.3-800.0-4.0-3.6
Dividends Paid0.00.00.00.00.00.00.00.0-64.8-65.0
Other Financing Activities0.00.00.00.00.00.00.00.021.624.7
Cash from Financing0.00.00.00.00.00.00.00.0-317.3-242.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.25,600.4479.141.392.633.3411.5467.4-125.0173.1394.068.9-98.6-100.8-573.0584.3343.0
Closing Cash Balance2,287.18,336.42,736.02,256.92,215.62,123.02,089.81,678.31,210.91,335.91,044.7650.7581.9680.5781.31,354.3769.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5,726.4-303.3191.6412.3-403.5852.4-40.670.8147.0-4.5
Closing Cash Balance8,336.43,036.63,339.93,148.32,736.03,139.52,287.12,327.72,256.92,109.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,585.72,038.82,857.81,590.61,628.42,287.61,877.91,083.4892.8330.5493.4332.2112.7142.0-283.4611.2409.7
Real Free Cash Flow1,430.01,885.22,693.51,381.61,465.12,106.81,729.1993.8835.0291.4462.6311.182.9123.5-299.7595.4391.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow347.0598.9665.4427.5469.41,374.6629.6384.1500.1257.0
Real Free Cash Flow347.0563.7625.5387.8439.51,323.6586.4344.0464.4220.4
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