Global Payments Inc. financials

GPN CIK 0001123360

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.04B 2.38B 1.89B 1.63B 2.29B 1.88B
EBITDA 2.98B 3.19B 2.46B 2.30B 3.05B 2.51B
Working Capital 5.15B -221.48M -51.97M -584.54M 247.97M 43.27M
Net Debt 13.60B 14.41B 14.80B 12.05B 10.17B 7.90B
Gross Margin 72.57% 73.71% 71.97% 57.90% 55.73% 50.82%
Operating Margin 22.77% 25.52% 17.83% 7.13% 15.94% 12.04%
Net Margin 18.17% 20.30% 13.36% 1.24% 11.33% 7.87%
Return on Equity (ROE) 6.12% 7.05% 4.29% 0.50% 3.77% 2.14%
Return on Assets (ROA) 2.62% 3.35% 1.95% 0.25% 2.13% 1.32%
Current Ratio 1.6901 0.9646 0.9936 0.9153 1.0556 1.0095
Debt-to-Equity 0.9584 0.7524 0.7342 0.6299 0.474 0.3602
Effective Tax Rate 19.96% 15.78% 23.86% 74.31% 16.18% 12.99%
Cash Conversion Ratio 1.8974 1.9471 2.5854 20.1272 2.8803 3.9591
Accruals Ratio -0.0236 -0.0317 -0.0309 -0.0476 -0.0401 -0.0391
SBC % of Revenue 1.99% 2.12% 2.83% 1.82% 2.12% 2.00%
CapEx Coverage 4.3003 4.5303 3.8742 3.645 5.6381 5.3048
Free Cash Flow Per Share $8.42 $9.35 $7.23 $5.91 $7.79 $6.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.391 18.1916 33.687 248.3 41.0881 110.4718
P/FCF 9.1874 11.9857 17.5696 16.8083 17.3535 34.4727
FCF Yield 10.88% 8.34% 5.69% 5.95% 5.76% 2.90%
EV / EBITDA 10.6976 13.2455 19.4771 16.5816 15.953 28.77
P/S 2.3774 3.6027 4.481 2.9112 4.5159 8.6571
P/B 0.8004 1.2509 1.4378 1.1715 1.502 2.3513

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B 7.74B 7.38B 8.98B 8.52B 7.42B
Cost of Goods and Services Sold 2.11B 2.03B 2.07B 3.78B 3.77B 3.65B
Selling, General and Administrative Expense 4.12B 4.00B 3.86B 3.52B 3.39B 2.88B
Operating Income (Loss) 1.75B 1.97B 1.32B 640.15M 1.36B 893.95M
Income Tax Expense (Benefit) 251.56M 241.51M 186.52M 166.69M 169.03M 77.15M
Net Income (Loss) Attributable to Parent 1.40B 1.57B 986.23M 111.49M 965.46M 584.52M
Earnings Per Share, Basic $5.79 $6.18 $3.78 $0.41 $3.30 $1.95
Weighted Average Number of Shares Outstanding, Basic 241.63M 254.29M 261.13M 275.19M 292.65M 299.22M
Earnings Per Share, Diluted $5.78 $6.16 $3.77 $0.40 $3.29 $1.95
Weighted Average Number of Shares Outstanding, Diluted 242.01M 254.84M 261.70M 275.58M 293.67M 300.52M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.34B 2.36B 2.09B 2.00B 1.98B 1.95B
Assets, Current 12.60B 6.03B 8.07B 6.31B 4.71B 4.59B
Assets 53.34B 46.89B 50.57B 44.81B 45.28B 44.20B
Long-term Debt 21.55B 16.33B 16.37B 13.50B 11.41B
Liabilities, Current 7.46B 6.25B 8.13B 6.90B 4.46B 4.55B
Liabilities 29.56B 23.87B 26.78B 22.27B 19.41B 16.71B
Stockholders' Equity Attributable to Parent 22.89B 22.28B 23.00B 22.30B 25.63B 27.33B
Common Stock, Shares, Outstanding 236.69M 248.71M 260.38M 263.08M 284.75M 298.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.66B 3.06B 2.55B 2.24B 2.78B 2.31B
Net Cash Provided by (Used in) Investing Activities -230.30M -173.89M -4.36B -675.54M -2.29B -438.34M
Payments for Repurchase of Common Stock 1.19B 1.55B 418.27M 2.92B 2.53B 631.15M
Net Cash Provided by (Used in) Financing Activities 3.73B -2.29B 1.84B -1.38B -405.37M -1.55B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.11B 2025-01-01 → 2025-12-31
Costs and Expenses 5.95B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 996.54M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 9.50M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 33.22M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 4.12B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 27.20M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 315.98M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.75B 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -494.50M 2025-01-01 → 2025-12-31
Interest Expense, Debt 633.50M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 700.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.26B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 120.01M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 251.56M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.13B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 327.37M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.46B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 55.94M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.40B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.07B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 327.37M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 241.63M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 807,014 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 242.01M 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 648.93M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -240.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -64.56M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -5.34M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 112.51M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.89B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 168.45M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 599.30M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.06B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 5.08M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest 112.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -14.42M 2025-01-01 → 2025-12-31

Balance Sheet

60 concepts 2 units
Unit US$ · 55 concepts
Label Value Period
Cash 980.70M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 8.34B as of 2025-12-31
Restricted Cash and Cash Equivalents 376.32M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 784.17M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 50.20M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 1.20B as of 2025-12-31
Assets, Current 12.60B as of 2025-12-31
Operating Lease, Right-of-Use Asset 250.35M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 36.37M as of 2025-12-31
Equity Method Investments 1.02B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 816.81M as of 2025-12-31
Interest Payable, Current 204.32M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 21.46B as of 2025-12-31
Goodwill 17.08B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 10.25B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 6.02B as of 2025-12-31
Finite-Lived Intangible Assets, Net 4.23B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.23B as of 2025-12-31
Other Assets, Noncurrent 1.87B as of 2025-12-31
Deferred Income Tax Assets, Net 171.43M as of 2025-12-31
Operating Lease, Liability 363.86M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 15.07B as of 2025-12-31
Assets 53.34B as of 2025-12-31
Employee-related Liabilities, Current 224.73M as of 2025-12-31
Accrued Income Taxes, Current 117.51M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 72.97M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 2.66B as of 2025-12-31
Contract with Customer, Liability, Current 177.45M as of 2025-12-31
Long-term Debt 21.55B as of 2025-12-31
Finance Lease, Liability 21.27M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 131.60M as of 2025-12-31
Line of Credit, Current 345.01M as of 2025-12-31
Finance Lease, Liability, Current 8.60M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.92B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 810.30M as of 2025-12-31
Liabilities, Current 7.46B as of 2025-12-31
Finance Lease, Liability, Noncurrent 12.67M as of 2025-12-31
Long-term Debt and Lease Obligation 19.54B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 19.63M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.61B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 433.02M as of 2025-12-31
Other Liabilities, Noncurrent 522.12M as of 2025-12-31
Operating Lease, Liability, Noncurrent 305.80M as of 2025-12-31
Liabilities 29.56B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 201.00M as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 201.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 17.08B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -126.21M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.94B as of 2025-12-31
Stockholders' Equity Attributable to Parent 22.89B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 689.71M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.58B as of 2025-12-31
Liabilities and Equity 53.34B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 236.69M as of 2025-12-31
Common Stock, Shares, Outstanding 236.69M as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Depreciation 418.84M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 30.50M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.23B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 153.65M 2025-01-01 → 2025-12-31
Operating Lease, Payments 62.70M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 575.18M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 35.83M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 120.11M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -283.88M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 430.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 100.69M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 786.27M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -74.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 33.27M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 173.37M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -140.01M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.66B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 617.77M 2025-01-01 → 2025-12-31
Proceeds from Collection of Notes Receivable 17.50M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 8.93M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 352.09M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 713.14M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Investing Activities 32.20M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -230.30M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Lines of Credit -201.87M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 12.30B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 7.21B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 21.60M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 88.11M 2025-01-01 → 2025-12-31
Payments for Derivative Instrument, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 44.84M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 58.46M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 30.77M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.19B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 238.52M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 3.73B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221.63M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.38B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.12B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 403.69M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Net Income 5.20M 2025-01-01 → 2025-12-31

Notes

131 concepts 5 units
Unit US$ · 110 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 90.43M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 54.06M as of 2025-12-31
Accounts Payable, Trade, Current 278.09M as of 2025-12-31
Current Federal Tax Expense (Benefit) 282.09M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 73.82M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 179.52M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 535.43M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -174.62M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -10.39M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -98.87M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 58.06M as of 2025-12-31
Accrued Sales Commission, Current 89.14M as of 2025-12-31
Accrued Professional Fees, Current 29.07M as of 2025-12-31
Prepaid Expense and Other Assets, Current 802.02M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 2.01B as of 2025-12-31
Other Accrued Liabilities, Current 471.06M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.50B as of 2025-12-31
Share-based Payment Arrangement, Expense 153.65M 2025-01-01 → 2025-12-31
Settlement Liabilities, Current 1.72B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 264.63M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 50.79M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 35.95M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationBeatAmount 18.27M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 5.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 18.68M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 12.79M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 24.32M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 18.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 412.00K 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 183.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 4.99M 2025-01-01 → 2025-12-31
Settlement Assets, Current 1.48B as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value -700.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -7.92M 2025-01-01 → 2025-12-31
Interest and Other Income 155.14M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount -100.71M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -59.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 5.89M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -22.59M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 84.70M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 758.26M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 596.63M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 518.57M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 438.07M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 879.77M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 553.48M as of 2025-12-31
Long-Lived Assets 1.50B as of 2025-12-31
Capitalized Contract Cost, Amortization 127.73M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 676.50M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 23.07M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 287.65M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 281.92M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 33.89M as of 2025-12-31
Operating Lease, Cost 62.60M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 33.20M as of 2025-12-31
Variable Lease, Cost 17.60M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 30.10M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 56.20M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 9.36M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 6.66M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.19M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 1.46M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 46.66M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 22.67M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.40M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 274.91M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 71.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.02M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.16M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.98M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 38.03M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 151.67M as of 2025-12-31
Deferred Tax Assets, Investments 132.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 431.17M as of 2025-12-31
Deferred Tax Assets, Other 160.63M as of 2025-12-31
Deferred Tax Assets, Gross 1.31B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 173.84M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 171.43M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.61B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 386.36M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 268.80M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Two 169.62M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Three 139.10M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Four 127.08M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Five 138.88M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, after Year Five 1.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 844.47M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.24B as of 2025-12-31
Deferred Tax Liabilities, Other 66.39M as of 2025-12-31
Deferred Tax Liabilities, Net 1.43B as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 66.70M as of 2025-12-31
Finite-lived Intangible Assets Acquired 842.10M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.89B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.29B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.21B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.25B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.22B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 8.69B as of 2025-12-31
Unrecognized Tax Benefits 53.01M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.08M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 12.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.55M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 121.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 51.10M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 884.39M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 375.73M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $89.99 2025-01-01 → 2025-12-31
Unit pure · 18 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.04 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationBeatPercent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.004 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.019 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent -0.08 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.047 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.2 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.042 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 1.19B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 13.17M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GPN CIK 0001123360), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.