US Stock MarketDetailed Quotes

GPN Global Payments

Watchlist

102.060
-2.000-1.92%

Close Aug 9 16:00 ET

102.060
0.0000.00%

Post 20:01 ET

25.97BMarket Cap18.73P/E (TTM)

Global Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.43%736.88M

-30.56%416.32M

0.21%2.25B

-7.34%657.45M

26.88%426.81M

-0.56%564.96M

-4.84%599.53M

-19.30%2.24B

-5.80%709.53M

-63.36%336.38M

Net income from continuing operations

36.97%389.28M

7,409.10%323.06M

617.89%1.03B

44.04%372.43M

25.47%376.6M

142.73%284.21M

-101.77%-4.42M

-85.49%143.31M

19.06%258.56M

-1.73%300.17M

Operating gains losses

85.08%-18.34M

-107.27%-16.41M

-47.97%74.84M

-160.52%-10.15M

-387.78%-17.71M

-188.80%-122.89M

1,390.66%225.6M

335.80%143.85M

-49.56%16.78M

119.62%6.15M

Depreciation and amortization

1.68%469.96M

13.23%461.14M

6.87%1.78B

11.97%448.64M

13.10%458.62M

8.09%462.18M

-5.00%407.25M

-1.71%1.66B

-5.76%400.69M

-3.12%405.51M

Deferred tax

53.64%-73.08M

30.09%-111.89M

-58.47%-499.97M

-170.25%-92.21M

11.12%-90.11M

-58.96%-157.62M

-97.97%-160.04M

-66.88%-315.5M

35.68%-34.12M

-126.15%-101.38M

Other non cash items

32.02%42.25M

-29.87%42.66M

9.30%207.26M

365.23%59.39M

-12.84%55.03M

-40.85%32.01M

2.05%60.83M

-10.52%189.63M

-81.82%12.77M

27.50%63.14M

Change In working capital

-1,099.78%-138.06M

-595.86%-341.77M

10.18%-663.26M

-206.07%-187.54M

-2.90%-415.1M

94.17%-11.51M

35.81%-49.12M

-339.07%-738.44M

-4,401.98%-61.27M

-420.00%-403.42M

-Change in receivables

10.20%-80.59M

65.55%50.93M

29.76%-78.65M

-567.90%-27.16M

127.41%7.49M

-93.47%-89.75M

189.99%30.77M

32.36%-111.97M

90.36%-4.07M

14.04%-27.33M

-Change in prepaid assets

45.44%-39.28M

-1.08%-120.77M

2.08%-289.83M

67.95%-22.9M

-129.48%-75.45M

4.95%-72M

-3.08%-119.48M

-12.11%-295.98M

8.44%-71.45M

5.03%-32.88M

-Change in payables and accrued expense

-91.98%14.85M

-18.23%-247.24M

397.88%51.11M

-14.80%178.56M

33.59%-103.36M

291.73%185.01M

-924.03%-209.11M

-112.92%-17.16M

1,032.55%209.59M

-182.10%-155.63M

-Change in other working capital

5.02%-33.03M

-109.93%-24.69M

-10.39%-345.9M

-61.79%-316.04M

-29.96%-243.79M

-262.52%-34.77M

416.02%248.71M

-343.68%-313.33M

-294.68%-195.34M

-6,502.18%-187.58M

Cash from discontinued investing activities

Operating cash flow

30.43%736.88M

-30.56%416.32M

0.21%2.25B

-7.34%657.45M

26.88%426.81M

-0.56%564.96M

-4.84%599.53M

-19.30%2.24B

-5.80%709.53M

-63.36%336.38M

Investing cash flow

Cash flow from continuing investing activities

-367.62%-549.32M

96.48%-148M

-545.58%-4.36B

-28.01%-241.43M

4.13%-118.14M

201.17%205.26M

-2,515.79%-4.21B

70.55%-675.54M

81.10%-188.6M

7.98%-123.24M

Capital expenditure reported

-6.17%-179.22M

10.33%-145.44M

-6.90%-658.14M

-3.32%-157.35M

-21.86%-169.79M

-0.53%-168.81M

-3.90%-162.2M

-24.82%-615.65M

-6.90%-152.3M

-6.22%-139.33M

Net business purchase and sale

-187.28%-370.11M

99.94%-2.56M

-3,826.08%-3.75B

-208.26%-125.47M

110.97%1.65M

1,313.00%424.07M

-85,528.12%-4.05B

94.73%-95.43M

95.29%-40.7M

-360.02%-15.04M

Net investment purchase and sale

----

27.50%42.14M

2,006.75%42.14M

----

--33.05M

--2M

----

Net other investing changes

----

-42.39%1.44M

-131.27%-749K

58,724.71%50M

-454,654.55%-50M

43,640.00%2.19M

-76.94%2.5M

-74.98%2.4M

-83.20%85K

Cash from discontinued investing activities

Investing cash flow

-367.62%-549.32M

96.48%-148M

-545.58%-4.36B

-28.01%-241.43M

4.13%-118.14M

201.17%205.26M

-2,515.79%-4.21B

70.55%-675.54M

81.10%-188.6M

7.98%-123.24M

Financing cash flow

Cash flow from continuing financing activities

77.07%-208.52M

-104.53%-163.44M

255.53%2.14B

44.55%-317.26M

-292.21%-242.88M

-148.30%-909.57M

1,059.47%3.61B

-239.62%-1.38B

-501.12%-572.13M

71.65%-61.93M

Net issuance payments of debt

93.14%-42.91M

-73.96%1.02B

28.27%2.83B

-198.26%-270.01M

-115.94%-198.61M

-300.01%-625.33M

961.71%3.92B

-7.46%2.2B

-58.39%274.78M

109.42%1.25B

Net common stock issuance

42.50%-143.28M

-294.53%-800.05M

84.48%-459.5M

94.97%-41.23M

103.79%33.68M

58.50%-249.17M

68.79%-202.79M

-12.79%-2.96B

-3.74%-820.18M

-16.95%-889.74M

Cash dividends paid

2.25%-63.43M

3.25%-63.62M

4.94%-260.43M

1.60%-64.82M

5.51%-64.98M

6.06%-64.89M

6.40%-65.75M

-5.48%-273.96M

7.90%-65.87M

6.22%-68.77M

Proceeds from stock option exercised by employees

33.12%55.25M

-35.50%-30.11M

36.75%60.35M

-4.56%46.5M

-339.21%-5.43M

176.64%41.5M

-21.06%-22.22M

-10.94%44.13M

-49.06%48.72M

95.19%-1.24M

Net other financing activities

-21.04%-14.16M

-1,529.89%-290.3M

93.65%-24.75M

228.44%12.3M

97.84%-7.54M

52.36%-11.7M

-146.01%-17.81M

-900.89%-389.77M

-187.73%-9.58M

-852.15%-348.4M

Cash from discontinued financing activities

Financing cash flow

77.07%-208.52M

-104.53%-163.44M

255.53%2.14B

44.55%-317.26M

-292.21%-242.88M

-148.30%-909.57M

1,059.47%3.61B

-239.62%-1.38B

-501.12%-572.13M

71.65%-61.93M

Net cash flow

Beginning cash position

4.02%2.33B

1.86%2.26B

4.36%2.22B

-2.21%2.11B

0.69%2.11B

2.66%2.24B

4.36%2.22B

1.59%2.12B

-12.60%2.16B

8.25%2.1B

Current changes in cash

84.96%-20.96M

2,844.50%104.88M

-85.01%28.75M

292.90%98.76M

-56.49%65.79M

-13,084.48%-139.36M

-96.16%3.56M

134.95%191.8M

84.94%-51.2M

-73.27%151.21M

Effect of exchange rate changes

-222.92%-19.62M

-283.14%-34.04M

112.62%12.52M

-55.86%48.25M

24.89%-70.27M

120.25%15.96M

151.41%18.58M

-105.07%-99.22M

2,025.15%109.31M

-154.77%-93.56M

End cash Position

8.17%2.29B

4.02%2.33B

1.86%2.26B

-2.21%2.11B

0.69%2.11B

2.66%2.24B

4.36%2.22B

-12.60%2.16B

Free cash flow

40.77%557.67M

-38.06%270.88M

-2.32%1.59B

-10.25%500.1M

30.43%257.02M

-1.01%396.15M

-7.72%437.33M

-28.82%1.63B

-8.76%557.24M

-74.96%197.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.43%736.88M	-30.56%416.32M	0.21%2.25B	-7.34%657.45M	26.88%426.81M	-0.56%564.96M	-4.84%599.53M	-19.30%2.24B	-5.80%709.53M	-63.36%336.38M
Net income from continuing operations	36.97%389.28M	7,409.10%323.06M	617.89%1.03B	44.04%372.43M	25.47%376.6M	142.73%284.21M	-101.77%-4.42M	-85.49%143.31M	19.06%258.56M	-1.73%300.17M
Operating gains losses	85.08%-18.34M	-107.27%-16.41M	-47.97%74.84M	-160.52%-10.15M	-387.78%-17.71M	-188.80%-122.89M	1,390.66%225.6M	335.80%143.85M	-49.56%16.78M	119.62%6.15M
Depreciation and amortization	1.68%469.96M	13.23%461.14M	6.87%1.78B	11.97%448.64M	13.10%458.62M	8.09%462.18M	-5.00%407.25M	-1.71%1.66B	-5.76%400.69M	-3.12%405.51M
Deferred tax	53.64%-73.08M	30.09%-111.89M	-58.47%-499.97M	-170.25%-92.21M	11.12%-90.11M	-58.96%-157.62M	-97.97%-160.04M	-66.88%-315.5M	35.68%-34.12M	-126.15%-101.38M
Other non cash items	32.02%42.25M	-29.87%42.66M	9.30%207.26M	365.23%59.39M	-12.84%55.03M	-40.85%32.01M	2.05%60.83M	-10.52%189.63M	-81.82%12.77M	27.50%63.14M
Change In working capital	-1,099.78%-138.06M	-595.86%-341.77M	10.18%-663.26M	-206.07%-187.54M	-2.90%-415.1M	94.17%-11.51M	35.81%-49.12M	-339.07%-738.44M	-4,401.98%-61.27M	-420.00%-403.42M
-Change in receivables	10.20%-80.59M	65.55%50.93M	29.76%-78.65M	-567.90%-27.16M	127.41%7.49M	-93.47%-89.75M	189.99%30.77M	32.36%-111.97M	90.36%-4.07M	14.04%-27.33M
-Change in prepaid assets	45.44%-39.28M	-1.08%-120.77M	2.08%-289.83M	67.95%-22.9M	-129.48%-75.45M	4.95%-72M	-3.08%-119.48M	-12.11%-295.98M	8.44%-71.45M	5.03%-32.88M
-Change in payables and accrued expense	-91.98%14.85M	-18.23%-247.24M	397.88%51.11M	-14.80%178.56M	33.59%-103.36M	291.73%185.01M	-924.03%-209.11M	-112.92%-17.16M	1,032.55%209.59M	-182.10%-155.63M
-Change in other working capital	5.02%-33.03M	-109.93%-24.69M	-10.39%-345.9M	-61.79%-316.04M	-29.96%-243.79M	-262.52%-34.77M	416.02%248.71M	-343.68%-313.33M	-294.68%-195.34M	-6,502.18%-187.58M
Cash from discontinued investing activities
Operating cash flow	30.43%736.88M	-30.56%416.32M	0.21%2.25B	-7.34%657.45M	26.88%426.81M	-0.56%564.96M	-4.84%599.53M	-19.30%2.24B	-5.80%709.53M	-63.36%336.38M
Investing cash flow
Cash flow from continuing investing activities	-367.62%-549.32M	96.48%-148M	-545.58%-4.36B	-28.01%-241.43M	4.13%-118.14M	201.17%205.26M	-2,515.79%-4.21B	70.55%-675.54M	81.10%-188.6M	7.98%-123.24M
Capital expenditure reported	-6.17%-179.22M	10.33%-145.44M	-6.90%-658.14M	-3.32%-157.35M	-21.86%-169.79M	-0.53%-168.81M	-3.90%-162.2M	-24.82%-615.65M	-6.90%-152.3M	-6.22%-139.33M
Net business purchase and sale	-187.28%-370.11M	99.94%-2.56M	-3,826.08%-3.75B	-208.26%-125.47M	110.97%1.65M	1,313.00%424.07M	-85,528.12%-4.05B	94.73%-95.43M	95.29%-40.7M	-360.02%-15.04M
Net investment purchase and sale	----	----	27.50%42.14M	2,006.75%42.14M	----	----	----	--33.05M	--2M	----
Net other investing changes	----	----	-42.39%1.44M	-131.27%-749K	58,724.71%50M	-454,654.55%-50M	43,640.00%2.19M	-76.94%2.5M	-74.98%2.4M	-83.20%85K
Cash from discontinued investing activities
Investing cash flow	-367.62%-549.32M	96.48%-148M	-545.58%-4.36B	-28.01%-241.43M	4.13%-118.14M	201.17%205.26M	-2,515.79%-4.21B	70.55%-675.54M	81.10%-188.6M	7.98%-123.24M
Financing cash flow
Cash flow from continuing financing activities	77.07%-208.52M	-104.53%-163.44M	255.53%2.14B	44.55%-317.26M	-292.21%-242.88M	-148.30%-909.57M	1,059.47%3.61B	-239.62%-1.38B	-501.12%-572.13M	71.65%-61.93M
Net issuance payments of debt	93.14%-42.91M	-73.96%1.02B	28.27%2.83B	-198.26%-270.01M	-115.94%-198.61M	-300.01%-625.33M	961.71%3.92B	-7.46%2.2B	-58.39%274.78M	109.42%1.25B
Net common stock issuance	42.50%-143.28M	-294.53%-800.05M	84.48%-459.5M	94.97%-41.23M	103.79%33.68M	58.50%-249.17M	68.79%-202.79M	-12.79%-2.96B	-3.74%-820.18M	-16.95%-889.74M
Cash dividends paid	2.25%-63.43M	3.25%-63.62M	4.94%-260.43M	1.60%-64.82M	5.51%-64.98M	6.06%-64.89M	6.40%-65.75M	-5.48%-273.96M	7.90%-65.87M	6.22%-68.77M
Proceeds from stock option exercised by employees	33.12%55.25M	-35.50%-30.11M	36.75%60.35M	-4.56%46.5M	-339.21%-5.43M	176.64%41.5M	-21.06%-22.22M	-10.94%44.13M	-49.06%48.72M	95.19%-1.24M
Net other financing activities	-21.04%-14.16M	-1,529.89%-290.3M	93.65%-24.75M	228.44%12.3M	97.84%-7.54M	52.36%-11.7M	-146.01%-17.81M	-900.89%-389.77M	-187.73%-9.58M	-852.15%-348.4M
Cash from discontinued financing activities
Financing cash flow	77.07%-208.52M	-104.53%-163.44M	255.53%2.14B	44.55%-317.26M	-292.21%-242.88M	-148.30%-909.57M	1,059.47%3.61B	-239.62%-1.38B	-501.12%-572.13M	71.65%-61.93M
Net cash flow
Beginning cash position	4.02%2.33B	1.86%2.26B	4.36%2.22B	-2.21%2.11B	0.69%2.11B	2.66%2.24B	4.36%2.22B	1.59%2.12B	-12.60%2.16B	8.25%2.1B
Current changes in cash	84.96%-20.96M	2,844.50%104.88M	-85.01%28.75M	292.90%98.76M	-56.49%65.79M	-13,084.48%-139.36M	-96.16%3.56M	134.95%191.8M	84.94%-51.2M	-73.27%151.21M
Effect of exchange rate changes	-222.92%-19.62M	-283.14%-34.04M	112.62%12.52M	-55.86%48.25M	24.89%-70.27M	120.25%15.96M	151.41%18.58M	-105.07%-99.22M	2,025.15%109.31M	-154.77%-93.56M
End cash Position	8.17%2.29B	4.02%2.33B	1.86%2.26B	1.86%2.26B	-2.21%2.11B	0.69%2.11B	2.66%2.24B	4.36%2.22B	4.36%2.22B	-12.60%2.16B
Free cash flow	40.77%557.67M	-38.06%270.88M	-2.32%1.59B	-10.25%500.1M	30.43%257.02M	-1.01%396.15M	-7.72%437.33M	-28.82%1.63B	-8.76%557.24M	-74.96%197.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall