RankingsPricing
  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Financials
  4. Proceeds from issuance of term debt, net

GLOBAL PAYMENTS INCGPN

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20249,635-6.79%
Dec 31, 202310,337+5.35%
Dec 31, 20229,812+39.03%
Dec 31, 20217,058+193.93%
Dec 31, 20202,401-66.67%
Dec 31, 20197,204+159.67%
Dec 31, 20182,774+39.11%
Dec 31, 20171,994-67.19%
May 31, 20166,078+143.44%
May 31, 20152,497-7.18%
May 31, 20142,690+136.94%
May 31, 20131,135+675.63%
May 31, 2012146-28.70%
May 31, 2011205

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 (%)