RankingsPricing
  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Financials
  4. Capital expenditures

GLOBAL PAYMENTS INCGPN

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-675+2.55%
Dec 31, 2023-658+6.90%
Dec 31, 2022-616+24.82%
Dec 31, 2021-493+13.06%
Dec 31, 2020-436+41.70%
Dec 31, 2019-308+44.34%
Dec 31, 2018-213+17.25%
Dec 31, 2017-182+98.61%
May 31, 2016-92-1.04%
May 31, 2015-93+13.68%
May 31, 2014-81-17.42%
May 31, 2013-99+0.05%
May 31, 2011-99

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)