Is Global Payments Inc. (GPN) a Buy, Sell, or Hold?
NYSE : GPN
Global Payments Inc. — Financials
$78.97 USD
-$1.1 (-1.37%)
- Volume
- 1.27M
- Average Volume
- 3.77M
- Market Capitalization
- $19.6B
- P/E Ratio
- -26.68
- Dividend Yield
- 1.27%
- Price Target
- $82.00
- Year High
- $90.64
- Year Low
- $61.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.35
- Current Ratio
- $0.79
GPN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.71B | 10.11B | 9.65B | 8.98B | 8.52B | 7.42B | 4.91B | 3.37B | 3.98B | 3.37B |
| costOfRevenue | 2.11B | 3.76B | 3.73B | 3.78B | 3.77B | 3.65B | 2.07B | 1.1B | 1.93B | 1.6B |
| grossProfit | 5.59B | 6.35B | 5.93B | 5.2B | 4.75B | 3.77B | 2.84B | 2.27B | 2.05B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.12B | 4.06B | 3.71B | 3.22B | 2.99B | 2.59B | 1.79B | 1.48B | 1.48B | 1.41B |
| otherExpenses | - | - | - | - | - | -27.11M | - | - | - | - |
| operatingExpenses | 4.12B | 4.06B | 3.71B | 3.22B | 2.99B | 2.56B | 1.79B | 1.48B | 1.48B | 1.41B |
| costAndExpenses | 6.23B | 7.82B | 7.44B | 7B | 6.77B | 6.21B | 3.86B | 2.57B | 3.4B | 3.01B |
| netInterestIncome | -494.5M | -464.82M | -546.44M | -415.83M | -314.33M | -300M | -273.49M | -174.9M | -166.18M | - |
| interestIncome | 155.14M | 169.17M | 113.71M | 33.6M | 19.32M | 43.55M | 31.41M | 20.72M | 8.66M | 180.63M |
| interestExpense | 649.64M | 633.99M | 660.15M | 449.43M | 333.65M | 343.55M | 304.9M | 195.62M | 174.85M | - |
| depreciationAndAmortization | 1.42B | 2.01B | 1.9B | 1.78B | 1.9B | 1.79B | 944.42M | 522.81M | 451.15M | 345.01M |
| ebitda | 3.45B | 4.52B | 3.74B | 2.43B | 3.23B | 2.69B | 1.76B | 1.29B | 1.01B | 748.14M |
| ebit | 2.03B | 2.51B | 1.83B | 652.43M | 1.34B | 900.99M | 820.57M | 762.57M | 561.86M | 403.13M |
| nonOperatingIncomeExcludingInterest | -558.01M | -226.03M | 378.32M | 1.32B | 417.77M | 312.96M | 226.44M | 30.59M | 10.07M | -46.78M |
| operatingIncome | 1.47B | 2.29B | 2.21B | 1.98B | 1.76B | 1.21B | 1.05B | 793.16M | 571.93M | 356.35M |
| totalOtherIncomeExpensesNet | -91.63M | -346.18M | -975.19M | -1.67B | -598.98M | -531.7M | -515.55M | -231M | -179.25M | -99.38M |
| incomeBeforeTax | 1.38B | 1.94B | 1.24B | 310.01M | 1.16B | 682.25M | 531.47M | 562.16M | 392.68M | 256.97M |
| incomeTaxExpense | 251.56M | 295.13M | 209.02M | 166.69M | 169.03M | 77.15M | 62.19M | 77.49M | -101.39M | 36.27M |
| netIncomeFromContinuingOperations | 1.13B | 1.64B | 1.03B | 143.31M | 987.86M | 605.1M | 469.28M | 484.67M | 494.07M | 220.7M |
| netIncomeFromDiscontinuedOperations | 327.37M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.91M |
| netIncome | 1.4B | 1.57B | 986.23M | 111.49M | 965.46M | 584.52M | 430.61M | 452.05M | 468.42M | 201.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 1.57B | 986.23M | 111.49M | 965.46M | 584.52M | 430.61M | 452.05M | 468.42M | 201.75M |
| eps | 5.84 | 6.18 | 3.78 | 0.41 | 3.3 | 1.95 | 2.17 | 2.85 | 3.03 | 1.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.34B | 2.54B | 2.09B | 2B | 1.98B | 1.95B | 1.68B | 1.21B | 1.34B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.34B | 2.54B | 2.09B | 2B | 1.98B | 1.95B | 1.68B | 1.21B | 1.34B | 1.16B |
| netReceivables | 784.17M | 1.08B | 1.12B | 998.33M | 946.25M | 794.17M | 895.23M | 348.4M | 301.89M | 1.82B |
| accountsReceivables | 784.17M | 1.08B | 1.12B | 998.33M | 946.25M | 794.17M | 895.23M | 348.4M | 301.89M | 275.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.55B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 641.89M | 621.47M | 439.16M | 216.71M | 206.54M | 123.14M |
| otherCurrentAssets | 3.48B | 2.42B | 4.86B | 3.32B | 1.14B | 1.23B | 1.35B | 1.6B | 2.46B | 1.55B |
| totalCurrentAssets | 12.6B | 6.04B | 8.07B | 6.31B | 4.71B | 4.59B | 4.37B | 3.38B | 4.3B | 3.12B |
| propertyPlantEquipmentNet | 1.5B | 2.28B | 2.19B | 1.84B | 1.69B | 1.58B | 1.38B | 653.54M | 588.35M | 526.37M |
| goodwill | 17.08B | 26.29B | 26.74B | 23.32B | 24.81B | 23.87B | 23.76B | 6.34B | 5.7B | 4.81B |
| intangibleAssets | 4.23B | 8.93B | 10.17B | 9.66B | 11.63B | 12.02B | 13.15B | 2.49B | 2.18B | 2.09B |
| goodwillAndIntangibleAssets | 21.31B | 35.22B | 36.91B | 32.98B | 36.45B | 35.89B | 36.91B | 8.83B | 7.89B | 6.89B |
| longTermInvestments | 816.81M | 772.3M | - | - | - | - | - | - | - | 2.15M |
| taxAssets | 171.43M | 106.08M | 111.71M | 37.91M | 12.12M | 7.63M | 6.29M | 8.13M | 13.15M | 15.79M |
| otherNonCurrentAssets | 16.94B | 2.48B | 3.28B | 3.64B | 2.42B | 2.14B | 1.81B | 362.92M | 207.3M | 111.15M |
| totalNonCurrentAssets | 40.74B | 40.85B | 42.5B | 38.49B | 40.57B | 39.61B | 40.11B | 9.85B | 8.69B | 7.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.34B | 46.89B | 50.57B | 44.81B | 45.28B | 44.2B | 44.48B | 13.23B | 13B | 10.66B |
| totalPayables | 468.57M | 598.64M | 430.26M | 291.38M | 313.83M | 142.24M | 204.51M | 127.34M | 82.8M | 44.99M |
| accountPayables | 278.09M | 320.08M | 290.44M | 229.44M | 262.01M | 128.72M | 148.08M | 76.23M | 47.39M | 28.18M |
| otherPayables | 190.48M | 278.56M | 139.82M | 61.95M | 51.82M | 13.52M | 56.43M | 51.11M | 35.4M | 16.81M |
| accruedExpenses | 1.11B | 979.52M | 276.44M | 209.63M | 184.58M | 194.09M | 266.97M | 117.74M | 102.19M | 94.19M |
| shortTermDebt | 2.27B | 1.58B | 1.68B | 2B | 666.26M | 1.29B | 587.19M | 815.56M | 735.47M | 569.86M |
| capitalLeaseObligationsCurrent | 58.06M | 71.61M | - | - | - | - | - | - | - | - |
| taxPayables | - | 278.56M | 199.43M | 104.15M | 120.14M | 13.52M | 56.43M | 51.11M | 35.4M | 16.81M |
| deferredRevenue | 797.66M | 1.18B | 229.69M | 226.25M | 227.78M | 217.94M | 193.4M | 146.95M | 101.03M | 69.44M |
| otherCurrentLiabilities | 2.76B | 1.84B | 5.51B | 4.17B | 3.07B | 2.71B | 2.33B | 2.06B | 2.79B | 2.07B |
| totalCurrentLiabilities | 7.46B | 6.25B | 8.13B | 6.9B | 4.46B | 4.55B | 3.58B | 3.27B | 3.82B | 2.85B |
| longTermDebt | 19.54B | 15.16B | 15.69B | 12.29B | 11.41B | 8.47B | 9.09B | 5.02B | 4.56B | 4.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 10000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.61B | 1.83B | 2.24B | 2.43B | 2.79B | 2.95B | 3.15B | 585.02M | 436.88M | 676.47M |
| otherNonCurrentLiabilities | 955.14M | 623.32M | 722.54M | 652.45M | 739.05M | 750.61M | 609.82M | 175.62M | 220.96M | 95.74M |
| totalNonCurrentLiabilities | 22.1B | 17.62B | 18.66B | 15.37B | 14.95B | 12.17B | 12.85B | 5.78B | 5.22B | 5.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.06M | 71.61M | - | - | - | - | - | - | - | 10000 |
| totalLiabilities | 29.56B | 23.87B | 26.78B | 22.27B | 19.41B | 16.71B | 16.43B | 9.04B | 9.03B | 7.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.94B | 4.77B | 3.46B | 2.73B | 2.98B | 2.57B | 2.33B | 2.07B | 1.6B | 1.14B |
| additionalPaidInCapital | 17.08B | 18.12B | 19.8B | 19.98B | 22.88B | 24.96B | 25.83B | 2.24B | 2.38B | 1.82B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46B | 1.64B | 1.03B | 143.31M | 987.86M | 605.1M | 469.28M | 484.67M | 494.07M | 201.75M |
| depreciationAndAmortization | 1.42B | 1.86B | 1.78B | 1.66B | 1.69B | 1.61B | 878.34M | 522.81M | 451.15M | 345.01M |
| deferredIncomeTax | -82.04M | -346.23M | -499.97M | -315.5M | -189.05M | -166.22M | -108.31M | -1.45M | -250.67M | -43.18M |
| stockBasedCompensation | 153.65M | 164.24M | 208.99M | 163.26M | 180.78M | 148.79M | 89.63M | 57.83M | 39.1M | 32.07M |
| changeInWorkingCapital | -346.66M | 213.71M | -663.26M | -738.44M | -168.18M | -89.45M | -155.97M | -44.53M | -358.87M | 47.51M |
| accountsReceivables | -33.27M | -10.44M | -78.65M | -111.97M | -165.54M | 55.99M | -115.53M | -33.39M | -14.1M | 6.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -140.01M | 107.26M | 51.11M | -17.16M | 132.78M | -320K | -95.09M | 66.18M | 146.33M | 65.43M |
| otherWorkingCapital | -173.37M | 116.89M | -635.72M | -609.31M | -135.42M | -145.11M | 54.64M | -77.32M | -491.1M | -24.18M |
| otherNonCashItems | 60.22M | -5.53M | 397.47M | 1.33B | 278.03M | 201.49M | 218.32M | 86.75M | 137.61M | 725.94M |
| netCashProvidedByOperatingActivities | 2.66B | 3.53B | 2.25B | 2.24B | 2.78B | 2.31B | 1.39B | 1.11B | 512.39M | 658.69M |
| investmentsInPropertyPlantAndEquipment | -617.77M | -674.92M | -658.14M | -615.65M | -493.22M | -436.24M | -307.87M | -213.29M | -181.9M | -138.89M |
| acquisitionsNet | 405.89M | 475.38M | -3.75B | -95.43M | -1.81B | -160.8M | -644.62M | -1.26B | -562.69M | -1.81B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.93M | 19.01M | 42.14M | 33.05M | - | - | - | - | - | 37.72M |
| otherInvestingActivities | 17.5M | 6.64M | 1.44M | 2.5M | 10.82M | 158.7M | 35.4M | -3.3M | 8.57M | -1.99M |
| netCashProvidedByInvestingActivities | -185.46M | -173.89M | -4.36B | -675.54M | -2.29B | -438.34M | -917.09M | -1.48B | -736.02M | -1.91B |
| netDebtIssuance | 4.8B | -510.37M | 2.83B | 2.2B | 2.38B | -74.21M | 482.74M | 540.68M | 434.32M | 2.13B |
| longTermNetDebtIssuance | 5.01B | 1.3B | 1.24B | 1.92B | 2.23B | 59.08M | 719.21M | 469.9M | 212.78M | 2.13B |
| shortTermNetDebtIssuance | -201.87M | -1.81B | 1.59B | 285.64M | 149.53M | -133.28M | -236.47M | 70.78M | 221.53M | - |
| netStockIssuance | -1.2B | -1.61B | -459.5M | -2.96B | -2.62B | -631.15M | -311.38M | -208.2M | -34.81M | -246.14M |
| netCommonStockIssuance | -1.2B | -1.61B | -459.5M | -2.96B | -2.62B | -631.15M | -311.38M | -208.2M | -34.81M | -246.14M |
| commonStockIssuance | 30.77M | - | - | - | - | - | - | - | - | 7.46M |
| commonStockRepurchased | -1.23B | -1.61B | -459.5M | -2.96B | -2.62B | -631.15M | -311.38M | -208.2M | -34.81M | -253.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -238.52M | -252.81M | -260.43M | -273.96M | -259.73M | -233.22M | -86.74M | -6.33M | -6.73M | -5.91M |
| commonDividendsPaid | -238.52M | -252.81M | -260.43M | -273.96M | -259.73M | -233.22M | -86.74M | -6.33M | -6.73M | -5.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 322.68M | -395.5M | 35.6M | -345.64M | 98.21M | -607.57M | -113.29M | -39.22M | -40.47M | -17.1M |
| netCashProvidedByFinancingActivities | 3.69B | -2.77B | 2.14B | -1.38B | -405.36M | -1.55B | -28.67M | 286.93M | 352.3M | 1.87B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97B | 1.9B | 2.01B | 1.96B | 2.41B | 2.52B | 2B | 1.97B | 2.42B | 2.43B |
| costOfRevenue | 1.27B | 557.34M | 556.68M | 498.79M | 921.2M | 952.3M | 504.56M | 504.46M | 922.39M | 922.28M |
| grossProfit | 1.7B | 1.34B | 1.45B | 1.46B | 1.49B | 1.56B | 1.49B | 1.47B | 1.5B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.09B | 811.73M | 897.32M | 995.61M | 958.48M | 945.45M | 991.18M | 966.64M | 892.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.71B | 1.09B | 811.73M | 897.32M | 995.61M | 958.48M | 945.45M | 991.18M | 966.64M | 892.66M |
| costAndExpenses | 2.99B | 1.65B | 1.37B | 1.4B | 1.92B | 1.91B | 1.45B | 1.5B | 1.89B | 1.81B |
| netInterestIncome | -208.85M | -144.41M | -121.42M | -116.73M | -117.72M | -114.18M | -100.57M | -114.01M | -126.22M | -130.81M |
| interestIncome | 33.52M | 60.1M | 21.47M | 35.52M | 39.39M | 42.6M | 55.34M | 34.2M | 35.93M | 38.88M |
| interestExpense | 242.37M | 204.5M | 142.89M | 152.24M | 157.11M | 156.78M | 155.9M | 148.21M | 162.15M | 169.69M |
| depreciationAndAmortization | 864.76M | 370.24M | 336.22M | 356.61M | 486.53M | 499.38M | 345.32M | 469.96M | 494.02M | 485.38M |
| ebitda | 882.63M | 710.7M | 1.13B | 818.5M | 995.95M | 1.38B | 844.94M | 979.55M | 984.86M | 1.03B |
| ebit | 17.87M | 340.46M | 789.58M | 461.88M | 509.42M | 876.41M | 499.62M | 509.59M | 490.84M | 540.32M |
| nonOperatingIncomeExcludingInterest | -33.52M | -92.95M | -150.36M | 98.76M | -14.13M | -271.79M | 48.03M | -34.2M | 40.31M | 78.55M |
| operatingIncome | -15.65M | 247.5M | 639.22M | 560.64M | 495.29M | 604.61M | 547.65M | 475.39M | 531.15M | 618.86M |
| totalOtherIncomeExpensesNet | -189.02M | -111.55M | 33.36M | -230.2M | -123.84M | 134.21M | -183.9M | -95.73M | -188.71M | -237.16M |
| incomeBeforeTax | -204.66M | 135.95M | 672.58M | 330.44M | 371.45M | 738.82M | 363.75M | 379.66M | 342.44M | 381.7M |
| incomeTaxExpense | -11.84M | -32.62M | 199.31M | 118.35M | 58.68M | 140.54M | 59.87M | 64.69M | 19.38M | 9.27M |
| netIncomeFromContinuingOperations | -192.82M | 168.58M | 473.28M | 212.1M | 312.77M | 598.28M | 303.88M | 314.97M | 323.06M | 372.43M |
| netIncomeFromDiscontinuedOperations | -1.59B | 68M | 187.32M | 34M | - | - | 29.66M | 74.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8B | 217.52M | 635.21M | 241.64M | 305.73M | 567.17M | 315.12M | 374.76M | 313.31M | 361.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8B | 217.52M | 635.21M | 241.64M | 305.73M | 567.17M | 315.12M | 374.76M | 313.31M | 361.3M |
| eps | -7.51 | 0.91 | 2.65 | 0.99 | 1.24 | 2.26 | 1.24 | 1.47 | 1.22 | 1.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.86B | 8.34B | 2.6B | 2.61B | 2.9B | 2.54B | 2.94B | 2.1B | 2.17B | 2.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.86B | 8.34B | 2.6B | 2.61B | 2.9B | 2.54B | 2.94B | 2.1B | 2.17B | 2.09B |
| netReceivables | 4.77B | 784.17M | 878.2M | 864.43M | 1.11B | 1.08B | 1.15B | 1.13B | 1.05B | 1.12B |
| accountsReceivables | 1.42B | 784.17M | 878.2M | 864.43M | 1.11B | 1.08B | 1.15B | 1.13B | 1.05B | 1.12B |
| otherReceivables | 3.35B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 411.9M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04B | 3.48B | 3.31B | 4.28B | 2.73B | 2.42B | 3.81B | 5.32B | 6.45B | 4.86B |
| totalCurrentAssets | 11.67B | 12.6B | 7.21B | 7.75B | 6.74B | 6.04B | 7.9B | 8.55B | 9.67B | 8.07B |
| propertyPlantEquipmentNet | 2.01B | 1.5B | 1.44B | 1.41B | 2.35B | 2.28B | 2.33B | 2.31B | 2.2B | 2.19B |
| goodwill | 27.08B | 17.08B | 16.73B | 16.74B | 26.42B | 26.29B | 26.96B | 26.86B | 26.73B | 26.74B |
| intangibleAssets | 20.18B | 4.23B | 4.29B | 4.38B | 8.67B | 8.93B | 9.32B | 9.61B | 9.8B | 10.17B |
| goodwillAndIntangibleAssets | 47.26B | 21.31B | 21.01B | 21.12B | 35.09B | 35.22B | 36.28B | 36.47B | 36.53B | 36.91B |
| longTermInvestments | 829.4M | 816.81M | 804.35M | - | - | - | - | - | - | - |
| taxAssets | 340.77M | 171.43M | 96.05M | 97.48M | 105.69M | 106.08M | 80.71M | 80.05M | 80.24M | 111.71M |
| otherNonCurrentAssets | 2.14B | 16.94B | 17.4B | 18.13B | 3.33B | 3.25B | 3.39B | 3.34B | 3.3B | 3.28B |
| totalNonCurrentAssets | 52.58B | 40.74B | 40.76B | 40.77B | 40.88B | 40.85B | 42.08B | 42.2B | 42.1B | 42.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.25B | 53.34B | 47.96B | 48.52B | 47.62B | 46.89B | 49.99B | 50.75B | 51.77B | 50.57B |
| totalPayables | 6.36B | 468.57M | 2.45B | 2.01B | 2.71B | 598.64M | 2.49B | 2.45B | 2.42B | 430.26M |
| accountPayables | 3.73B | 278.09M | 2.45B | 2.01B | 2.71B | 320.08M | 2.49B | 2.45B | 2.42B | 290.44M |
| otherPayables | 2.63B | 190.48M | - | - | - | 278.56M | - | - | - | 139.82M |
| accruedExpenses | - | 1.11B | - | - | - | 979.52M | - | - | - | 276.44M |
| shortTermDebt | 2.59B | 2.27B | 1.9B | 2.5B | 1.91B | 1.58B | 2.34B | 2.58B | 2.68B | 1.68B |
| capitalLeaseObligationsCurrent | - | 58.06M | - | - | - | 71.61M | - | - | - | - |
| taxPayables | 2.63B | - | - | - | - | 278.56M | - | - | - | 199.43M |
| deferredRevenue | - | 797.66M | - | 175.7M | 219M | 1.18B | 240.91M | 229.02M | 210.67M | 229.69M |
| otherCurrentLiabilities | 5.79B | 2.76B | 4.08B | 3.5B | 2.31B | 1.84B | 3.46B | 4.07B | 5.21B | 5.51B |
| totalCurrentLiabilities | 14.75B | 7.46B | 8.43B | 8.18B | 7.14B | 6.25B | 8.53B | 9.33B | 10.52B | 8.13B |
| longTermDebt | 20.98B | 19.54B | 13.32B | 14.15B | 15.01B | 15.16B | 15.22B | 15.61B | 15.57B | 15.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.73B | 1.61B | 1.69B | 1.7B | 1.77B | 1.83B | 1.95B | 2.01B | 2.06B | 2.24B |
| otherNonCurrentLiabilities | 1.11B | 955.14M | 1.02B | 1.06B | 666.07M | 623.32M | 672.9M | 639.18M | 644M | 722.54M |
| totalNonCurrentLiabilities | 24.83B | 22.1B | 16.03B | 16.91B | 17.45B | 17.62B | 17.84B | 18.26B | 18.27B | 18.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 58.06M | - | - | - | 71.61M | - | - | - | - |
| totalLiabilities | 39.58B | 29.56B | 24.46B | 25.1B | 24.59B | 23.87B | 26.37B | 27.59B | 28.79B | 26.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 4.07B | 5.94B | 5.78B | 5.2B | 5.02B | 4.77B | 4.27B | 4.02B | 3.71B | 3.46B |
| additionalPaidInCapital | 19.92B | 17.08B | 17.03B | 17.5B | 17.68B | 18.12B | 18.81B | 18.76B | 18.81B | 19.8B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213.65M | 149.52M | 660.6M | 246.1M | 312.77M | 598.28M | 333.53M | 389.28M | 323.06M | 372.43M |
| depreciationAndAmortization | 864.76M | 370.24M | 303.18M | 324.07M | 452.11M | 456.66M | 474.57M | 469.96M | 461.14M | 448.64M |
| deferredIncomeTax | -1.04B | -165.78M | -11.85M | 166.32M | -70.74M | -94.58M | -66.69M | -73.08M | -111.89M | -92.21M |
| stockBasedCompensation | - | - | 35.27M | 39.81M | 39.74M | 29.88M | 51M | 43.24M | 40.12M | 35.67M |
| changeInWorkingCapital | 1.58B | -175.04M | 250.37M | -18.01M | -232.37M | -150.19M | 658.52M | -66.11M | -228.51M | -187.54M |
| accountsReceivables | 44.18M | 92.03M | -22.74M | -65.83M | -36.73M | 28.76M | -9.55M | -80.59M | 50.93M | -27.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -746.23M | -252.12M | 135.86M | 78.33M | -102.08M | 326.34M | -114.18M | 53.77M | -158.67M | 178.56M |
| otherWorkingCapital | 2.28B | -14.94M | 137.25M | -30.51M | -93.55M | -505.3M | 782.25M | -39.28M | -120.77M | -338.94M |
| otherNonCashItems | -1.48B | 336.27M | -468.84M | 59.23M | 53.61M | -186.63M | 89.9M | 45.53M | 45.66M | 80.45M |
| netCashProvidedByOperatingActivities | -288.82M | 515.21M | 768.73M | 817.52M | 555.12M | 653.43M | 1.54B | 808.84M | 529.58M | 657.45M |
| investmentsInPropertyPlantAndEquipment | -261.34M | -168.21M | -169.81M | -152.17M | -127.58M | -184M | -166.26M | -179.22M | -145.44M | -157.35M |
| acquisitionsNet | -1.39B | -103.06M | 3.97M | -155.94M | -49.89M | 849.17M | -1.13M | -370.1M | -2.56M | -125.47M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 668K | 3.88M | - | 4.38M | 932K | - | - | - | 42.14M |
| otherInvestingActivities | 7.37B | 4.38M | 718.4M | 4.38M | - | 6.63M | 18.08M | 6000 | - | -749K |
| netCashProvidedByInvestingActivities | 5.72B | -266.23M | 556.45M | -303.73M | -173.09M | 672.73M | -149.31M | -549.32M | -148M | -241.43M |
| netDebtIssuance | -7.21B | 5.48B | 380.2M | -224.4M | 95.18M | -793.01M | -695.1M | -42.9M | 1.02B | -270.01M |
| longTermNetDebtIssuance | -7.88B | 6.12B | -59.16M | -242.1M | -772.4M | -534.75M | -23.97M | -254.76M | 2.11B | 4.64M |
| shortTermNetDebtIssuance | 675.87M | -641.24M | 439.36M | 17.7M | 867.58M | -258.26M | -671.12M | 211.86M | -1.09B | -274.64M |
| netStockIssuance | -576.66M | 6.15M | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M |
| netCommonStockIssuance | -576.66M | 6.15M | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M |
| commonStockIssuance | 4.73M | 7.05M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -581.4M | -903K | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.25M | -59.06M | -57.96M | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M |
| commonDividendsPaid | -68.25M | -59.06M | -57.96M | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -559.28M | 388.63M | -1.89B | 76.22M | 380.7M | -52.31M | 121.35M | -30.87M | -433.67M | 58.8M |
| netCashProvidedByFinancingActivities | -8.41B | 5.81B | -1.6B | -490.74M | -31.53M | -1.62B | -593.9M | -280.48M | -276.7M | -317.26M |