GLOBAL PAYMENTS INC (GPN)
Global Payments Inc. is a prominent provider of payment technology and software solutions, facilitating transactions across various forms including card, electronic, check, and digital payments. Its operations span the Americas, Europe, and the Asia-Pacific regions. The company's business is structured into three primary divisions: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers a comprehensive array of services designed to support businesses in managing their payment processing. These services include transaction authorization, settlement, funding, customer support, chargeback resolution, terminal rental and deployment, robust payment security, consolidated billing, and online reporting. Furthermore, this segment delivers specialized enterprise software solutions that help customers in diverse vertical markets streamline their business operations. It also provides various value-added services, such as point-of-sale (POS) systems, analytics and engagement tools, and even payroll and human capital management services. The Issuer Solutions segment empowers financial institutions and retailers by providing them with platforms to efficiently manage their card portfolios. Additionally, it supplies commercial payment and ePayables solutions specifically for businesses and government entities. Through its Business and Consumer Solutions segment, operating notably under the Netspend brand, the company addresses the financial needs of the underbanked, other consumers, and various businesses. This segment's offerings comprise general-purpose reloadable prepaid debit cards, payroll cards, demand deposit accounts, and other related financial services. Global Payments distributes its products and services through a multifaceted sales and marketing approach, leveraging its direct sales force, trade association partnerships, agent and enterprise software provider networks, referral arrangements with value-added resellers, and independent sales organizations. Founded in 1967, Global Payments Inc. is headquartered in Atlanta, Georgia.
Sector: Services-Business Services, NEC
Industry: Financial - Credit Services
Global Payments Inc.
NYSE:GPNFinancial Services · Financial - Credit Services
-3.56%$82.82
AH Close$82.82+0.00%vs close
AH Close$82.82+0.00%vs close
Mkt Cap$21.92B
Float219.66M
O/S264.62M
Inst Own-
SI6.8%
Div Yield1.21%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.71B
Net Income$1.4B
Total Assets$53.34B
Free Cash Flow$2.04B
Debt & Equity
Debt 49%
Equity 51%
Total Debt$21.87B
Total Equity$22.89B
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitNov 3, 20151 share → 2
- 2:1Forward splitOct 31, 20051 share → 2
Balance Sheet Details
Assets$53.34B
Liabilities$29.56B
Accounts Receivable$784.17M
Accounts Payable$278.09M
Inventory$0
PP&E (Net)$1.5B
Goodwill$17.08B
Intangible Assets$4.23B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 |
| Revenue | $7.71B | $10.11B | $9.65B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B | $2.9B | $2.77B | $2.55B | $2.38B | $2.2B | $1.86B | $1.64B | $1.6B | $1.27B | $1.06B | $908.06M | $784.33M | $629.32M | $516.08M | $462.83M | $353.19M | $340.03M |
| YoY Growth | -23.7% | 4.7% | 7.6% | 5.3% | 14.8% | 51.1% | 45.9% | -15.3% | 17.9% | 16.3% | 4.5% | 8.6% | 7.5% | 7.8% | 18.5% | 13.2% | 2.6% | 25.7% | 20.0% | 16.9% | 15.8% | 24.6% | 21.9% | 11.5% | 31.0% | 3.9% | - |
| Cost of Revenue | $2.11B | $3.76B | $3.73B | $3.78B | $3.77B | $3.65B | $2.07B | $1.1B | $1.93B | $1.6B | $1.15B | $1.02B | $943.52M | $852.58M | $775.96M | $644.82M | $584.61M | $598.78M | $475.61M | $414.84M | $355.82M | $337.27M | $289.35M | $260.29M | $252.13M | $192.39M | $181.48M |
| Gross Profit | $5.59B | $6.35B | $5.93B | $5.2B | $4.75B | $3.77B | $2.84B | $2.27B | $2.05B | $1.77B | $1.75B | $1.76B | $1.61B | $1.52B | $1.43B | $1.21B | $1.06B | $1B | $798.62M | $646.69M | $552.24M | $447.06M | $339.97M | $255.79M | $210.7M | $160.81M | $158.55M |
| Gross Margin | 72.6% | 62.8% | 61.4% | 57.9% | 55.7% | 50.8% | 57.8% | 67.5% | 51.5% | 52.4% | 60.4% | 63.3% | 63.1% | 64.1% | 64.8% | 65.3% | 64.4% | 62.6% | 62.7% | 60.9% | 60.8% | 57.0% | 54.0% | 49.6% | 45.5% | 45.5% | 46.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.12B | $4.06B | $3.71B | $3.22B | $2.99B | $2.59B | $1.79B | $1.48B | $1.48B | $1.41B | $1.33B | $1.29B | $1.2B | $1.12B | $1.05B | $862.19M | $734.58M | $693.65M | $545.94M | $425.51M | $347.07M | $283.23M | $217.42M | $161.27M | $128.29M | $102.88M | $95.34M |
| Other | $0 | $0 | $0 | $0 | $0 | -$27.11M | $0 | $0 | $0 | $0 | $0 | -$4.9M | -$8.7M | -$9.5M | -$67.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.26M | $0 | $4.88M | $0 |
| Total Operating Expenses | $4.12B | $4.06B | $3.71B | $3.22B | $2.99B | $2.56B | $1.79B | $1.48B | $1.48B | $1.41B | $1.33B | $1.3B | $1.21B | $1.13B | $1.11B | $862.19M | $734.58M | $693.65M | $545.94M | $425.51M | $347.07M | $283.23M | $217.42M | $162.53M | $128.29M | $107.76M | $95.34M |
| Operating Income (EBIT) | $1.47B | $2.29B | $2.21B | $1.98B | $1.76B | $1.21B | $1.05B | $793.15M | $571.93M | $356.35M | $424.94M | $461.2M | $398.5M | $393.99M | $314.15M | $352.79M | $323.28M | $309.09M | $252.68M | $221.18M | $205.17M | $163.83M | $122.55M | $93.27M | $82.41M | $53.05M | $63.21M |
| Operating Margin | 19.1% | 22.6% | 22.9% | 22.0% | 20.6% | 16.4% | 21.3% | 23.6% | 14.4% | 10.6% | 14.7% | 16.6% | 15.6% | 16.6% | 14.3% | 19.0% | 19.7% | 19.3% | 19.8% | 20.8% | 22.6% | 20.9% | 19.5% | 18.1% | 17.8% | 15.0% | 18.6% |
| Interest Expense | $649.64M | $633.99M | $660.15M | $449.43M | $333.65M | $343.55M | $304.9M | $195.62M | $174.85M | $0 | $69.32M | $44.44M | $41.81M | $33.28M | $16.85M | $18.16M | $17.52M | $7.28M | $8.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $155.14M | $169.17M | $113.71M | $33.6M | $19.32M | $43.55M | $31.41M | $20.72M | $8.66M | $180.63M | $5.28M | $4.95M | $13.66M | $10.35M | $9.95M | $10.77M | $4.63M | $7M | $18.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$91.63M | -$346.19M | -$975.19M | -$1.67B | -$598.98M | -$531.7M | -$515.55M | -$231M | -$179.25M | -$99.38M | -$64.03M | -$44.09M | -$21.15M | -$59.7M | -$13.7M | -$28.59M | -$12.89M | -$147.67M | $8.73M | $5.15M | -$3.65M | -$9.91M | -$13.81M | -$3.11M | -$17.95M | -$14.56M | -$9.44M |
| Income Before Tax (EBT) | $1.38B | $1.94B | $1.24B | $310.01M | $1.16B | $682.25M | $531.47M | $562.15M | $392.68M | $256.97M | $360.91M | $417.11M | $377.35M | $334.28M | $300.45M | $324.21M | $310.39M | $161.43M | $261.4M | $226.33M | $201.52M | $153.92M | $108.73M | $90.15M | $64.46M | $38.48M | $53.77M |
| Income Tax Expense | $251.56M | $295.13M | $209.02M | $166.69M | $169.03M | $77.15M | $62.19M | $77.49M | -$101.39M | $36.27M | $70.69M | $108M | $107.4M | $95.57M | $82.88M | $95.08M | $87.38M | $85.25M | $90.59M | $73.44M | $67.52M | $53.35M | $37.77M | $31.84M | $24.62M | $14.82M | $20.73M |
| Net Income | $1.4B | $1.57B | $986.23M | $111.49M | $965.46M | $584.52M | $430.61M | $452.05M | $468.43M | $201.75M | $271.67M | $278.04M | $245.29M | $216.13M | $188.16M | $209.24M | $203.32M | $37.22M | $162.75M | $142.99M | $125.52M | $92.9M | $62.44M | $53.3M | $23.84M | $23.67M | $33.05M |
| Net Income Margin | 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | 6.0% | 9.4% | 10.0% | 9.6% | 9.1% | 8.5% | 11.3% | 12.4% | 2.3% | 12.8% | 13.5% | 13.8% | 11.8% | 9.9% | 10.3% | 5.2% | 6.7% | 9.7% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 5.84 | 6.18 | 3.78 | 0.41 | 3.30 | 1.95 | 2.17 | 2.85 | 3.03 | 1.38 | 2.05 | 2.07 | 1.70 | 1.39 | 1.20 | 1.31 | 1.25 | 0.23 | 1.02 | 0.89 | 0.80 | 0.30 | 0.42 | 0.18 | 0.16 | 0.21 | 0.31 |
| Diluted EPS | 5.83 | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | 3.01 | 1.37 | 2.04 | 2.06 | 1.69 | 1.38 | 1.19 | 1.30 | 1.24 | 0.23 | 1.00 | 0.88 | 0.77 | 0.29 | 0.40 | 0.18 | 0.16 | 0.21 | 0.31 |
| Weighted Average OS | 239.79M | 254.29M | 261.13M | 275.19M | 292.65M | 299.22M | 198.30M | 158.67M | 154.65M | 146.03M | 132.28M | 134.07M | 144.24M | 155.53M | 157.66M | 159.67M | 162.15M | 160.32M | 159.04M | 160.66M | 157.89M | 153.37M | 150.47M | 147.86M | 146.71M | 114.06M | 106.60M |
| EBITDA | $3.45B | $4.37B | $3.61B | $2.31B | $3.03B | $2.52B | $1.7B | $1.29B | $1.01B | $748.14M | $618.11M | $590.56M | $541.23M | $479.35M | $416.39M | $424.61M | $396.57M | $234.98M | $313.6M | $275.16M | $249.15M | $207.6M | $150.8M | $126.58M | $122.97M | $79.68M | $83.24M |
| EBITDA Margin | 44.7% | 43.3% | 37.4% | 25.8% | 35.5% | 33.9% | 34.6% | 38.2% | 25.5% | 22.2% | 21.3% | 21.3% | 21.2% | 20.2% | 18.9% | 22.8% | 24.1% | 14.7% | 24.6% | 25.9% | 27.4% | 26.5% | 24.0% | 24.5% | 26.6% | 22.6% | 24.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $8.34B | $2.54B | $2.09B | $2B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B | $1.04B | $650.74M | $581.87M | $680.47M | $770.86M | $1.35B | $769.95M | $426.94M | $363.4M | $308.87M | $218.47M | $31.27M | $79.75M | $38.01M | $19.19M | $6.1M | $2.77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.34B | $2.54B | $2.09B | $2B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B | $1.04B | $650.74M | $581.87M | $680.47M | $770.86M | $1.35B | $769.95M | $426.94M | $363.4M | $308.87M | $218.47M | $31.27M | $79.75M | $38.01M | $19.19M | $6.1M | $2.77M |
| Accounts Receivable | $784.17M | $1.08B | $1.12B | $998.33M | $946.25M | $794.17M | $895.23M | $348.4M | $301.89M | $1.82B | $288.41M | $202.94M | $215.38M | $190.59M | $163.67M | $167.45M | $132.48M | $123.44M | $87.83M | $79.81M | $68.38M | $158.19M | $46.04M | $113.61M | $48.07M | $116.36M | $67.14M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.23M | $6.64M | $11.06M | $11.79M | $7.64M | $9.74M | $5.91M | $6.25M | $3.44M | $3.3M | $3.27M | $1.38M | $1.35M | $2.61M | $3.22M | $3.69M |
| Other Current Assets | $3.48B | $2.42B | $4.86B | $3.32B | $1.14B | $1.23B | $1.35B | $1.6B | $2.46B | $1.55B | $1.34B | $2.39B | $793.88M | $265.69M | $209.53M | $283.31M | $16.49M | $10.46M | $23.19M | $38.07M | $43.29M | $10.58M | $4.74M | $5.1M | $6.29M | $5.12M | $284K |
| Total Current Assets | $12.6B | $6.04B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.3B | $3.12B | $2.85B | $3.29B | $1.64B | $1.21B | $1.19B | $1.85B | $968.26M | $595.19M | $510.02M | $444.43M | $348.41M | $216.91M | $143.57M | $162.1M | $79.46M | $136.5M | $80.22M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.5B | $2.28B | $2.19B | $1.84B | $1.69B | $1.58B | $1.38B | $653.54M | $588.35M | $526.37M | $493.68M | $374.14M | $369.75M | $348.06M | $258.04M | $256.3M | $183.94M | $176.23M | $134.22M | $118.5M | $107.98M | $99.15M | $62.68M | $51.78M | $53.64M | $44.34M | $28.66M |
| Goodwill | $17.08B | $26.29B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.7B | $4.81B | $4.83B | $1.49B | $1.34B | $1.04B | $741.08M | $779.64M | $569.09M | $625.12M | $471.92M | $451.24M | $387.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.23B | $8.93B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B | $2.26B | $560.14M | $535.17M | $400.85M | $299.68M | $341.5M | $205.11M | $258.09M | $176M | $175.62M | $167.18M | $543.77M | $492.46M | $299.11M | $293.02M | $277.38M | $67.14M |
| Long-Term Investments | $816.81M | $772.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M |
| Deferred Tax Assets | $171.43M | $106.08M | $111.71M | $37.91M | $12.12M | $7.63M | $6.29M | $8.13M | $13.15M | $15.79M | $22.72M | $30.43M | $101.93M | $95.18M | $96.51M | $104.14M | $90.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16.94B | $2.48B | $3.28B | $3.64B | $2.42B | $2.14B | $1.81B | $362.92M | $207.3M | $111.15M | $48.13M | $32.85M | $31.07M | $22.25M | $28.62M | $20.98M | $227.56M | $22.19M | $10.59M | $10.84M | $7.83M | $6.13M | $12.72M | $5.13M | $5.3M | $395K | $330K |
| Total Long-Term Assets | $40.74B | $40.85B | $42.5B | $38.49B | $40.57B | $39.61B | $40.11B | $9.85B | $8.69B | $7.55B | $7.66B | $2.49B | $2.38B | $1.91B | $1.42B | $1.5B | $1.07B | $1.08B | $792.73M | $756.2M | $670.27M | $649.04M | $567.87M | $356.03M | $351.96M | $322.11M | $207.72M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.2B | $44.48B | $13.23B | $13B | $10.66B | $10.51B | $5.78B | $4.02B | $3.13B | $2.61B | $3.35B | $2.04B | $1.68B | $1.3B | $1.2B | $1.02B | $865.95M | $711.44M | $518.13M | $431.42M | $458.6M | $287.95M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $278.09M | $320.08M | $290.44M | $229.44M | $262.01M | $128.72M | $148.08M | $76.23M | $47.39M | $28.18M | $25.2M | $22.84M | $13.08M | $18.5M | $206.42M | $20.05M | $15.43M | $143.79M | $117.42M | $42.29M | $63.93M | $74.66M | $72.14M | $58.78M | $63.16M | $47.92M | $0 |
| Short-Term Debt | $2.27B | $1.58B | $1.68B | $2B | $666.26M | $1.29B | $587.19M | $815.56M | $735.47M | $569.86M | $513.98M | $655.13M | $457.81M | $259.8M | $313.64M | $356.55M | $227.36M | $39.57M | $679K | $0 | $746K | $164.97M | $115.36M | $35.36M | $24.6M | $75.74M | $0 |
| Current Income Tax Payable | $0 | $278.56M | $199.43M | $104.15M | $120.14M | $13.52M | $56.43M | $51.11M | $35.41M | $16.81M | $0 | $14.23M | $12.39M | $18.87M | $17.08M | $7.67M | $6.43M | $9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $797.66M | $1.18B | $229.69M | $226.25M | $227.78M | $217.94M | $193.41M | $146.95M | $101.03M | $69.44M | $274.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.76B | $1.84B | $5.51B | $4.17B | $3.07B | $2.71B | $2.33B | $2.06B | $2.79B | $2.07B | $1.31B | $2.27B | $667.15M | $367.33M | $270.29M | $1.02B | $391.6M | $112.38M | $71.02M | $79.64M | $59.13M | $9.82M | $38.93M | $2.62M | $9.24M | $8.83M | $96.53M |
| Total Current Liabilities | $7.46B | $6.25B | $8.13B | $6.9B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B | $2.43B | $3.02B | $1.21B | $704.11M | $807.42M | $1.44B | $672.47M | $336.18M | $189.12M | $142.88M | $149.66M | $249.44M | $226.43M | $96.76M | $97M | $132.48M | $137.65M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $19.54B | $15.16B | $15.69B | $12.29B | $11.41B | $8.47B | $9.09B | $5.02B | $4.56B | $4.26B | $4.38B | $1.68B | $1.38B | $891.13M | $203.22M | $268.22M | $272.96M | $167.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.61B | $1.83B | $2.24B | $2.43B | $2.79B | $2.95B | $3.15B | $585.02M | $436.88M | $676.47M | $744.86M | $202.85M | $209.1M | $170.72M | $115.16M | $116.43M | $88.27M | $76.41M | $76.45M | $70.77M | $68.79M | $55.29M | $40.73M | $19.34M | $1.79M | $7.24M | $5.4M |
| Other Long-Term Liabilities | $955.14M | $623.32M | $722.54M | $652.45M | $739.05M | $750.61M | $609.82M | $175.62M | $220.96M | $95.74M | $77.23M | $19.42M | $89.13M | $72.48M | $54.79M | $49.84M | $31.44M | $418.39M | $17.73M | $14.28M | $17.01M | $16.6M | $9.43M | $9.11M | $6.38M | $7.04M | $2.29M |
| Total Long-Term Liabilities | $22.1B | $17.62B | $18.66B | $15.37B | $14.95B | $12.17B | $12.85B | $5.78B | $5.22B | $5.03B | $5.2B | $1.9B | $1.67B | $1.13B | $373.17M | $434.49M | $392.67M | $662.4M | $94.19M | $85.04M | $85.8M | $73.3M | $52.84M | $31.71M | $12.88M | $16.25M | $12.03M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B | $7.63B | $4.92B | $2.89B | $1.84B | $1.18B | $1.88B | $1.07B | $998.58M | $283.31M | $227.92M | $235.46M | $322.75M | $279.26M | $128.47M | $109.89M | $148.73M | $149.68M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.6B | $1.14B | $1.02B | $795.23M | $815.98M | $958.75M | $790.53M | $685.62M | $544.77M | $273.09M | $544.19M | $466.42M | $329.87M | $168.69M | $95.29M | $67.58M | $20.2M | $2.22M | $0 |
| Comprehensive Income & Other | -$126.21M | -$612.99M | -$258.93M | -$405.97M | -$234.18M | -$202.27M | -$310.57M | -$310.18M | -$183.14M | -$322.72M | -$246.05M | -$185.99M | -$1.78M | -$15.06M | $12.91M | $79.32M | -$44.26M | -$10.9M | $90.72M | $61.19M | $50.98M | $28.76M | $13.11M | $12.06M | -$3.91M | -$3.44M | -$365K |
| Other Stockholders' Equity | $16.95B | $17.51B | $19.54B | $19.57B | $22.65B | $24.76B | $25.52B | $1.92B | $2.2B | $1.49B | $1.73B | -$37.25M | $181.25M | $187.33M | $355.82M | $498.91M | $316.49M | $394.34M | $459.56M | $491.36M | $440.35M | $357.38M | $314.57M | $298.84M | $276.09M | $268.81M | $119.8M |
| Total Equity | $22.89B | $22.28B | $23B | $22.3B | $25.63B | $27.33B | $27.86B | $3.99B | $3.79B | $2.63B | $2.75B | $757.98M | $997.23M | $1.15B | $1.15B | $1.18B | $861.26M | $667.43M | $1B | $957.78M | $770.22M | $526.07M | $409.86M | $366.43M | $296.29M | $271.02M | $119.8M |
| Minority Interest | $890.71M | $735.88M | $788.3M | $236.7M | $241.22M | $154.67M | $199.24M | $194.94M | $170.7M | $148.55M | $130.93M | $105.58M | $135.57M | $140.52M | $287.39M | $287.14M | $112.92M | $10.81M | $15.68M | $14.93M | $13M | $17.14M | $22.32M | $23.24M | $25.24M | $38.85M | $18.47M |
| Total Liabilities and Equity | $52.45B | $46.15B | $49.78B | $44.57B | $45.04B | $44.05B | $44.28B | $13.04B | $12.83B | $10.52B | $10.38B | $5.67B | $3.88B | $2.98B | $2.33B | $3.06B | $1.93B | $1.67B | $1.29B | $1.19B | $1.01B | $848.81M | $689.12M | $494.89M | $406.18M | $419.75M | $269.47M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $21.87B | $16.82B | $17.38B | $14.29B | $12.08B | $9.76B | $9.68B | $5.83B | $5.29B | $4.83B | $4.89B | $2.33B | $1.83B | $1.15B | $516.86M | $624.76M | $500.32M | $207.18M | $679K | $0 | $746K | $166.38M | $118.03M | $38.61M | $29.31M | $77.71M | $7.23M |
| Net Debt | $13.53B | $14.28B | $15.29B | $12.29B | $10.1B | $7.81B | $8B | $4.62B | $3.96B | $3.67B | $3.85B | $1.68B | $1.25B | $470.46M | -$254M | -$729.52M | -$269.63M | -$219.76M | -$362.72M | -$308.87M | -$217.73M | $135.12M | $38.28M | $597K | $10.12M | $71.61M | $4.47M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.46B | $1.64B | $1.03B | $143.31M | $987.86M | $605.1M | $469.28M | $484.67M | $494.07M | $201.75M | $290.22M | $309.12M | $269.95M | $238.71M | $217.57M | $228.76M | $219.11M | $74.18M | $162.75M | $142.99M | $125.52M | $92.9M | $62.44M | $53.3M | $23.84M | $23.67M | $33.05M |
| Depreciation & Amortization | $1.42B | $1.86B | $1.78B | $1.66B | $1.69B | $1.61B | $878.34M | $522.81M | $451.15M | $345.01M | $187.88M | $137.5M | $122.07M | $111.79M | $99.1M | $82.24M | $68.67M | $66.29M | $44.03M | $40.37M | $40.49M | $45.31M | $35.54M | $32.06M | $29.57M | $21.76M | $20.03M |
| Deferred Income Tax | -$82.04M | -$346.23M | -$499.97M | -$315.5M | -$189.05M | -$166.22M | -$108.31M | -$1.45M | -$250.67M | -$43.18M | -$18.16M | $81.08M | -$1.8M | $33.11M | -$19.5M | $19.15M | $2.72M | $5.46M | -$1.15M | -$2.21M | $777K | $9M | -$1.74M | $10.97M | -$6.62M | -$3.69M | $1.79M |
| Stock-Based Compensation | $153.65M | $164.24M | $208.99M | $163.26M | $180.78M | $148.79M | $89.63M | $57.83M | $39.09M | $32.07M | $30.81M | $21.06M | $29.79M | $18.43M | $16.39M | $15.88M | $18.07M | $14.57M | $13.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$33.27M | -$10.44M | -$78.65M | -$111.97M | -$165.54M | $55.99M | -$115.53M | -$33.39M | -$14.1M | $6.26M | -$14.54M | $1.25M | -$18.54M | -$5.46M | -$16.42M | -$34.72M | -$11.69M | -$25.08M | -$23.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127K | $4.79M | -$1.19M | -$2.39M | $1.98M | -$4.73M | -$1.65M | -$623K | -$167K | -$520K | $209K | -$85K | $1.26M | $605K | $728K | -$2.11M |
| Accounts Payable | -$140.01M | $107.26M | $51.11M | -$17.16M | $132.78M | -$320K | -$95.09M | $66.18M | $146.33M | $65.43M | -$81.51M | -$69.51M | $2.74M | -$39.37M | $85.88M | $89.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$173.37M | $116.89M | -$635.72M | -$609.31M | -$135.43M | -$145.11M | $54.65M | -$77.32M | -$491.1M | -$24.18M | $153.84M | -$73.5M | -$222.44M | -$120.4M | -$560.22M | $304.68M | $136.76M | $89.11M | $65.96M | -$10.61M | $62.06M | $67.78M | -$30.75M | -$85.93M | $76.97M | $23.49M | -$20.51M |
| Total Working Capital Change | -$346.66M | $213.71M | -$663.26M | -$738.44M | -$168.18M | -$89.45M | -$155.97M | -$44.53M | -$358.87M | $47.51M | $57.8M | -$141.63M | -$245.01M | -$178.28M | -$506.68M | $346.74M | $105.41M | $45.18M | $18.31M | -$38.8M | $30.86M | $47.29M | -$27.28M | -$86.01M | $73.16M | $18.02M | -$20.2M |
| Other Non-Cash Items | $60.22M | -$5.53M | $397.47M | $1.33B | $278.03M | $201.49M | $218.32M | $86.75M | $137.61M | $725.94M | $44.35M | $22.75M | $19.09M | $16.78M | $19.64M | $17M | $51.78M | $177.29M | $34.65M | $48.8M | $37.12M | $35.07M | $23.2M | $18.86M | $40.52M | $18.87M | $6.64M |
| Net Cash from Operating | $2.66B | $3.53B | $2.25B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512.39M | $658.69M | $592.89M | $429.88M | $194.1M | $240.55M | -$173.47M | $709.77M | $465.76M | $382.97M | $272.41M | $191.13M | $234.77M | $229.56M | $92.17M | $29.18M | $160.47M | $78.61M | $41.3M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$617.77M | -$674.92M | -$658.14M | -$615.65M | -$493.22M | -$436.24M | -$307.87M | -$213.29M | -$181.91M | -$138.89M | -$91.59M | -$92.55M | -$81.41M | -$98.59M | -$109.88M | -$98.54M | -$56.05M | -$40.94M | -$44.97M | -$35.37M | -$25.04M | -$34.3M | -$24.56M | -$17.93M | -$22.39M | -$13.6M | -$6M |
| Acquisitions | $405.89M | $475.38M | -$3.75B | -$95.43M | -$1.81B | -$160.8M | -$644.62M | -$1.26B | -$562.69M | -$1.81B | -$2.03B | -$355.97M | -$426.52M | -$434.02M | -$44.27M | -$170.54M | $30.72M | -$525.21M | -$18.25M | -$81.26M | -$4.92M | -$30.77M | -$122.28M | -$1.15M | -$60.15M | -$23.35M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5M |
| Sales of Investments | $8.93M | $19.01M | $42.13M | $33.05M | $0 | $0 | $0 | $0 | $0 | $37.72M | $0 | $10.6M | $0 | $1.23M | $1.15M | $0 | $311K | $6.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $17.5M | $6.64M | $1.44M | $2.5M | $10.82M | $158.69M | $35.4M | -$3.31M | $8.57M | -$1.99M | -$1.25M | $7.6M | $6.26M | $2.81M | $2.56M | $2.06M | -$179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5M | $3.5M | $0 |
| Net Cash from Investing | -$185.46M | -$173.89M | -$4.36B | -$675.54M | -$2.29B | -$438.34M | -$917.09M | -$1.48B | -$736.02M | -$1.91B | -$2.13B | -$440.92M | -$501.67M | -$528.57M | -$150.43M | -$267.02M | -$25.2M | -$559.26M | -$63.22M | -$116.64M | -$29.95M | -$65.08M | -$146.84M | -$19.08M | -$87.54M | -$33.45M | -$11M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$5.01B | -$1.3B | -$1.24B | -$1.92B | -$2.23B | -$59.08M | -$719.21M | -$469.9M | -$212.78M | -$2.13B | -$2.39B | -$347.94M | -$429.4M | -$652.98M | $37.86M | $74.9M | -$230.54M | -$183.27M | - | - | - | - | - | - | - | - | $9.46M |
| Common Stock Issuance | $30.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.46M | $0 | $0 | $0 | $0 | $0 | $0 | $30.25M | $9.05M | $17.39M | $19.33M | $23.92M | $21.23M | $11.46M | $5.96M | $6.73M | $302K | $0 |
| Common Stock Repurchases | -$1.23B | -$1.61B | -$459.5M | -$2.96B | -$2.62B | -$631.15M | -$311.38M | -$208.2M | -$34.81M | -$253.6M | -$135.95M | -$372.39M | -$447.31M | -$175.3M | -$99.6M | -$14.9M | -$98.08M | $0 | -$87.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238.52M | -$252.81M | -$260.43M | -$273.95M | -$259.73M | -$233.22M | -$86.74M | -$6.33M | -$6.73M | -$5.91M | -$5.44M | -$5.34M | -$5.76M | -$6.2M | -$6.31M | -$6.39M | -$6.5M | -$6.42M | -$6.38M | -$6.44M | -$6.34M | -$6.21M | -$6.03M | -$5.92M | -$5.86M | -$1.46M | -$4.38M |
| Other Financing Activities | $322.68M | -$395.5M | $35.6M | -$345.64M | $98.21M | -$607.57M | -$113.29M | -$39.22M | -$40.47M | -$17.1M | -$81.62M | -$32.89M | -$10.11M | -$260.03M | -$19.06M | $18.75M | -$290.73M | -$33.06M | -$1.89M | -$1.26M | -$10.21M | -$9.66M | -$9.45M | -$7.01M | -$6.43M | -$4.33M | -$15.05M |
| Net Cash from Financing | $3.69B | -$2.77B | $2.14B | -$1.38B | -$405.37M | -$1.55B | -$28.67M | $286.93M | $352.31M | $1.87B | $1.96B | $136.2M | $218.9M | $183.52M | -$218.19M | $114.12M | -$95.75M | $161.49M | -$76.37M | $10.89M | -$54.27M | -$152.35M | $50.11M | $2.34M | -$59.83M | -$41.83M | -$28.88M |
| Forex Effect | -$558.39M | -$112.83M | $12.52M | -$99.22M | -$48.38M | $81.83M | $21.88M | -$41.7M | $44.41M | -$55.44M | -$29.25M | -$56.29M | -$9.92M | $3.69M | -$30.92M | $27.46M | -$1.8M | -$14.32M | $14.37M | $5.01M | $18.95M | $2.38M | $1.02M | $6.38M | $0 | $0 | $0 |
| Net Change in Cash | $5.6B | $479.1M | $41.27M | $92.58M | $33.25M | $411.5M | $467.39M | -$124.98M | $173.08M | $512.04M | $393.99M | $68.87M | -$98.6M | -$100.81M | -$573.01M | $584.34M | $343.01M | -$29.13M | $147.19M | $90.4M | $169.5M | $14.51M | -$3.54M | $18.82M | $13.09M | $3.34M | $1.41M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $2.66B | $3.53B | $2.25B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512.39M | $658.69M | $592.89M | $429.88M | $194.1M | $240.55M | -$173.47M | $709.77M | $465.76M | $382.97M | $272.41M | $191.13M | $234.77M | $229.56M | $92.17M | $29.18M | $160.47M | $78.61M | $41.3M |
| Capital Expenditure | -$617.77M | -$674.92M | -$658.14M | -$615.65M | -$493.22M | -$436.24M | -$307.87M | -$213.29M | -$181.91M | -$138.89M | -$91.59M | -$92.55M | -$81.41M | -$98.59M | -$109.88M | -$98.54M | -$56.05M | -$40.94M | -$44.97M | -$35.37M | -$25.04M | -$34.3M | -$24.56M | -$17.93M | -$22.39M | -$13.6M | -$6M |
| Free Cash Flow | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B | $1.88B | $1.08B | $892.79M | $330.48M | $519.81M | $501.3M | $337.33M | $112.69M | $141.96M | -$283.35M | $611.24M | $409.71M | $342.03M | $227.44M | $155.76M | $209.74M | $195.25M | $67.61M | $11.25M | $138.08M | $65.01M | $35.29M |
| Cash at Beginning | $2.74B | $2.26B | $2.22B | $2.12B | $2.09B | $1.68B | $1.21B | $1.34B | $1.16B | $650.74M | $650.74M | $581.87M | $680.47M | $781.27M | $1.35B | $769.95M | $426.94M | $456.06M | $308.87M | $218.47M | $48.98M | $34.47M | $38.01M | $19.19M | $6.1M | $2.77M | $1.36M |
| Cash at End | $8.34B | $2.74B | $2.26B | $2.22B | $2.12B | $2.09B | $1.68B | $1.21B | $1.34B | $1.16B | $1.04B | $650.74M | $581.87M | $680.47M | $781.27M | $1.35B | $769.95M | $426.94M | $456.06M | $308.87M | $218.47M | $48.98M | $34.47M | $38.01M | $19.19M | $6.1M | $2.77M |