GLOBAL PAYMENTS INC. (GPN)

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=jivedata("GPN","financials")

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GLOBAL PAYMENTS INC.

GPN • CIK 0001123360

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$9,654,419	$10,105,894	$7,705,878	$10,230,917
Operating Income (Loss)	$1,716,386	$2,333,605	$1,754,624	$1,268,797
Interest and Other Income	$113,711	$169,168	$155,138	$159,801
Nonoperating Income (Expense)	$-546,439	$-464,818	$-494,505	$-709,349
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1,169,947	$1,868,787	$1,260,119	$559,448
Income Tax Expense (Benefit)	$209,020	$295,133	$251,557	$71,528
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	—	—	$120,114	$123,412
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$1,128,676	$611,332
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$327,371	$-1,464,283
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,028,823	$1,644,153	$1,456,047	$-852,951
Net Income (Loss) Attributable to Noncontrolling Interest	$42,590	$73,788	$55,940	$81,223
Net Income (Loss) Attributable to Parent	$986,233	$1,570,365	$1,400,107	$-934,174
Cost of Goods and Services Sold	$3,727,521	$3,760,116	$2,113,381	$3,693,221
Selling, General and Administrative Expense	$4,073,768	$4,285,307	$4,120,631	$5,547,397
Goodwill, Impairment Loss	$0	$0	$33,218	$-7
Gain (Loss) on Disposition of Business	$-136,744	$273,134	$315,976	$311,716
Costs and Expenses	$7,938,033	$7,772,289	$5,951,254	$8,962,120
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$1,072,736	$528,153
Weighted Average Number of Shares Outstanding, Basic	261,126,000	254,291,000	241,634,000	268,111,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	572,000	554,000	374,000	102,000
Weighted Average Number of Shares Outstanding, Diluted	261,698,000	254,845,000	242,008,000	268,213,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,088,887	$2,538,416	$8,336,402	$5,408,962
Accounts Receivable, after Allowance for Credit Loss, Current	$1,120,078	$1,081,740	$784,174	$1,576,986
Goodwill	$26,743,523	$26,286,318	$17,076,624	$26,984,810
Settlement Assets, Current	$4,097,417	$1,620,921	$1,476,543	$3,619,252
Intangible Assets, Net (Excluding Goodwill)	$10,168,046	$8,931,943	$4,231,227	$19,409,900
Prepaid Expense and Other Assets, Current	$760,926	$795,593	$802,018	$1,064,631
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,190,005	$2,277,593	$1,501,763	$2,134,832
Disposal Group, Including Discontinued Operation, Assets, Current	$6,451	—	$1,203,534	$0
Deferred Income Tax Assets, Net	$111,712	$106,083	$171,430	$344,836
Assets, Current	$8,073,759	$6,036,670	$12,602,671	$11,669,831
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$713,123	$772,297	$816,810	$842,739
Other Assets, Noncurrent	$2,569,691	$2,479,351	$1,868,788	$2,186,839
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$327	—	$15,069,171	$0
Assets	$50,570,186	$46,890,255	$53,338,484	$63,573,787
Long-term Debt and Lease Obligation	$15,692,297	$15,164,659	$19,541,512	$21,493,294
Deferred Income Tax Liabilities, Net	$2,242,105	$1,832,996	$1,605,504	$2,887,172
Other Liabilities, Noncurrent	$722,540	$623,319	$522,121	$1,069,873
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$0	—	$433,022	$0
Liabilities	$26,782,671	$23,873,688	$29,559,003	$39,604,137
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$507,965	$160,623	$201,003	$210,757
Line of Credit, Current	$981,244	$503,407	$345,007	$1,136,764
Long-term Debt and Lease Obligation, Current	$620,585	$1,075,708	$1,920,792	$925,032
Accounts Payable and Accrued Liabilities, Current	$2,823,638	$3,079,924	$2,660,136	$3,707,246
Settlement Liabilities, Current	$3,698,921	$1,593,675	$1,720,608	$5,934,765
Disposal Group, Including Discontinued Operation, Liabilities, Current	$1,341	—	$810,301	$0
Liabilities, Current	$8,125,729	$6,252,714	$7,456,844	$14,153,798
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$19,800,953	$18,118,942	$17,078,652	$19,405,166
Retained Earnings (Accumulated Deficit)	$3,457,182	$4,774,736	$5,936,322	$4,014,698
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-258,925	$-612,992	$-126,207	$-309,157
Stockholders' Equity Attributable to Parent	$22,999,210	$22,280,686	$22,888,767	$23,110,707
Stockholders' Equity Attributable to Noncontrolling Interest	$280,340	$575,258	$689,711	$648,186
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$23,279,550	$22,855,944	$23,578,478	$23,758,893
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	260,382,746	248,708,899	236,692,592	265,811,863
Contract with Customer, Liability, Current	$229,686	$242,769	$177,452	$192,625
Contract with Customer, Liability, Noncurrent	$54,246	$50,555	$19,625	$21,320

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,028,823	$1,644,153	$1,456,047	$-852,951
Net Cash Provided by (Used in) Operating Activities	$2,248,741	$3,532,683	$2,656,592	$1,657,741
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,519	$-112,834	$221,626	$-14,313
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$41,269	$479,100	$6,380,439	$2,353,006
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,256,875	$2,735,975	$9,116,414	$12,092,625
Depreciation	$458,157	$493,003	$418,837	$437,804
Payments to Acquire Businesses, Net of Cash Acquired	$4,225,610	$487,056	$352,090	$1,567,735
Amortization of Intangible Assets	$1,318,535	$1,369,328	$996,540	$1,950,204
Payments to Acquire Productive Assets	$658,142	$674,917	$617,769	$835,022
Capitalized Contract Cost, Amortization	$123,405	$138,051	$127,730	$112,560
Share-based Payment Arrangement, Noncash Expense	$208,994	$164,244	$153,647	$131,290
Proceeds from Collection of Notes Receivable	$50,000	$0	$17,500	$17,500
Proceeds from Divestiture of Businesses, Net of Cash Divested	$479,067	$962,435	$713,136	$8,075,483
Proceeds from Sale and Maturity of Other Investments	$42,135	$19,008	$8,926	$8,926
Payments for (Proceeds from) Other Investing Activities	$-1,438	$-6,639	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-4,361,112	$-173,891	$-230,297	$5,699,152
Income (Loss) from Equity Method Investments	$67,896	$70,499	$120,013	$120,013
Proceeds from Equity Method Investment, Distribution	$18,267	$32,849	$35,831	$28,319
Goodwill, Impairment Loss	$0	$0	$33,218	$-7
Impairment of Intangible Assets, Finite-lived	—	$55,808	$0	$0
Other Noncash Income (Expense)	$-18,545	$-45,787	$-74,096	$-104,419
Increase (Decrease) in Accounts Receivable	$78,647	$10,443	$33,274	$72,240
Increase (Decrease) in Prepaid Expense and Other Assets	$289,826	$221,447	$173,369	$338,301
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$51,108	$107,263	$-140,014	$-933,428
Proceeds from (Repayments of) Lines of Credit	$220,682	$-442,713	$-201,874	$538,039
Proceeds from (Repayments of) Commercial Paper	$1,367,859	$-1,367,859	$0	$-123,339
Proceeds from Issuance of Long-term Debt	$10,336,850	$9,635,049	$12,300,948	$18,876,969
Repayments of Long-term Debt	$9,099,938	$8,334,846	$7,207,564	$21,493,344
Payments of Debt Issuance Costs	$12,735	$33,056	$88,110	$57,396
Payments for Repurchase of Common Stock	$418,272	$1,551,950	$1,191,020	$1,599,873
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$60,345	$43,009	$30,773	$26,860
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$108,770	$0	$0
Payments to Noncontrolling Interests	$32,997	$38,086	$58,459	$66,145
Proceeds from Noncontrolling Interests	$26,205	$4,044	$44,841	$44,841
Payment for Contingent Consideration Liability, Financing Activities	$5,222	$6,390	$0	$0
Payments for Derivative Instrument, Financing Activities	$0	$256,250	$0	$0
Payments of Ordinary Dividends, Common Stock	$260,431	$252,811	$238,521	$251,737
Net Cash Provided by (Used in) Financing Activities	$2,141,121	$-2,766,858	$3,732,518	$-4,989,574

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Import this data to Google Sheets with:

=jivedata("GPN","financials")

Full statements spill as a table. For one cell: =jivedata("GPN","Revenue") or =jivedata("GPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.