Global Payments Inc. (GPN) Financials
GPN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 50.6 billion | 26.8 billion |
2023-09-30 | 48.9 billion | 25.8 billion |
2023-06-30 | 48.2 billion | 25.2 billion |
2023-03-31 | 48.6 billion | 25.8 billion |
GPN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 500.1 million | 35.7 million |
2023-09-30 | 257.0 million | 36.6 million |
2023-06-30 | 396.2 million | 47.1 million |
2023-03-31 | 437.3 million | 89.6 million |
GPN Net Income
Date | Net Income |
---|---|
2023-12-31 | 372.4 million |
2023-09-30 | 376.6 million |
2023-06-30 | 284.2 million |
2023-03-31 | -4.4 million |
GPN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.1 billion | - | 81.7 million |
2023-09-30 | 1.9 billion | 16.6 billion | - |
2023-06-30 | 1.9 billion | 17.0 billion | - |
2023-03-31 | 2.0 billion | 16.5 billion | - |
GPN Shares Outstanding
GPN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 157.3 million | - | 1.0 billion | - |
2023-09-30 | 169.8 million | - | 926.9 million | - |
2023-06-30 | 168.8 million | - | 1.0 billion | - |
2023-03-31 | 162.2 million | - | 1.0 billion | - |
GPN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.4 billion | 922.3 million |
2023-09-30 | 2.5 billion | 915.5 million |
2023-06-30 | 2.5 billion | 942.0 million |
2023-03-31 | 2.3 billion | 947.8 million |
GPN
Price: $122.95
Dividend Yield: 0.01%
Forward Dividend Yield: 0.81%
Payout Ratio: 30.49%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.77 USD
P/E Ratio: 41.46
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 1.4 million
Ebitda: 273.6 millionMarket Capitalization: 31.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%