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    GLOBAL PAYMENTS INC

    Company overview

    Market capitalization
    $22.41B
    Employees
    26,000
    Latest publication
    2026-09-29
    About GLOBAL PAYMENTS INC

    Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20212021-03-31 · USDQ2 20082008-06-30 · USDQ4 20042004-12-31 · USDQ2 20042004-06-30 · USDQ1 20042004-03-31 · USDQ4 20032003-12-31 · USDQ3 20032003-09-30 · USD
    Total Revenue3,320,791,000USD1,990,007,000USD343,832,000USD188,549,000USD181,849,000USD162,560,000USD148,447,000USD136,464,000USD
    Cost Of Revenue1,293,879,000USD925,246,000USD125,129,000USD79,350,000USD88,144,000USD71,773,000USD67,274,000USD62,162,000USD
    Gross Profit2,026,912,000USD1,064,761,000USD218,703,000USD109,199,000USD93,705,000USD90,787,000USD81,173,000USD74,302,000USD
    Selling General Administrative1,689,791,000USD789,502,000USD151,918,000USD68,421,000USD59,576,000USD60,355,000USD51,947,000USD45,541,000USD
    General And Administrative Expenses449,966,000USD———————
    Other Operating Expenses197,800,000USD———————
    Total Operating Expenses1,689,791,000USD699,402,000USD151,918,000USD68,421,000USD64,521,000USD60,355,000USD55,070,000USD47,121,000USD
    Operating Income337,121,000USD365,359,000USD66,785,000USD40,778,000USD29,184,000USD30,432,000USD26,103,000USD27,181,000USD
    Total Other Income Expense Net-232,838,000USD-146,274,000USD740,000USD0USD-4,835,000USD-4,069,000USD-2,346,000USD-1,901,000USD
    Interest Expense261,100,000USD83,141,000USD0USD0USD0USD0USD1,059,000USD575,000USD
    Income Before Tax104,283,000USD219,085,000USD67,525,000USD37,425,000USD24,349,000USD26,363,000USD23,757,000USD25,280,000USD
    Income Tax Expense-4,926,000USD20,675,000USD26,517,000USD13,847,000USD9,106,000USD9,860,000USD8,885,000USD9,455,000USD
    Discontinued Operations-101,963,000USD—0USD0USD0USD0USD0USD0USD
    Net Income28,924,000USD196,681,000USD40,811,000USD23,578,000USD15,243,000USD16,503,000USD14,872,000USD15,825,000USD
    Minority Interest15,953,000USD1,729,000USD8,321,000USD1,756,000USD1,861,000USD3,421,000USD2,198,000USD1,716,000USD
    Net Income Applicable To Common Shares12,971,000USD196,681,000USD54,625,000USD21,623,000USD24,198,000USD15,243,000USD16,503,000USD14,872,000USD
    Unclassified Operating Expenses—-90,100,000USD——4,945,000USD—3,123,000USD1,580,000USD
    Interest Income—76,966,000USD——————
    Net Interest Income—-78,907,000USD——————
    Tax Provision—20,675,000USD——————
    Net Income From Continuing Ops—198,410,000USD0USD0USD0USD0USD0USD0USD
    Ebit—268,655,000USD66,785,000USD40,778,000USD34,129,000USD30,432,000USD29,226,000USD28,761,000USD
    Ebitda—715,278,000USD78,599,000USD52,154,000USD44,568,000USD40,012,000USD37,228,000USD36,280,000USD
    Depreciation And Amortization—446,623,000USD11,814,000USD11,376,000USD10,439,000USD9,580,000USD8,002,000USD7,519,000USD
    Reconciled Depreciation—425,573,000USD11,814,000USD11,376,000USD10,439,000USD9,580,000USD8,002,000USD7,519,000USD
    Non Operating Income Net Other—26,967,000USD——————
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue353,195,000USD353,195,000USD340,033,000USD
    Cost Of Revenue192,389,000USD192,389,000USD181,479,000USD
    Gross Profit160,806,000USD160,806,000USD158,554,000USD
    Selling General Administrative102,878,000USD102,878,000USD95,342,000USD
    Unclassified Operating Expenses4,882,000USD——
    Total Operating Expenses107,760,000USD102,878,000USD95,342,000USD
    Operating Income53,046,000USD53,046,000USD63,212,000USD
    Interest Expense0USD0USD0USD
    Income Before Tax38,484,000USD38,484,000USD53,772,000USD
    Income Tax Expense14,816,000USD14,816,000USD20,725,000USD
    Net Income23,668,000USD23,668,000USD33,047,000USD
    Ebit57,928,000USD38,484,000USD63,212,000USD
    Ebitda79,684,000USD60,240,000USD83,240,000USD
    Depreciation And Amortization21,756,000USD21,756,000USD20,028,000USD
    Total Other Income Expense Net-14,562,000USD-9,882,000USD-9,440,000USD
    Minority Interest4,482,000USD5,430,000USD4,117,000USD
    Net Income Applicable To Common Shares39,839,000USD23,668,000USD33,047,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets63,573,787,000USD64,254,841,000USD53,338,484,000USD47,962,419,000USD48,518,510,000USD47,616,106,000USD46,890,255,000USD49,985,845,000USD
    Cash And Equivalents5,408,962,000USD—8,336,402,000USD2,603,047,000USD2,611,662,000USD2,896,024,000USD2,538,416,000USD2,941,940,000USD
    Total Current Assets11,669,831,000USD11,674,225,000USD12,602,671,000USD7,206,927,000USD7,752,987,000USD6,738,560,000USD6,036,670,000USD7,901,082,000USD
    Other Current Assets1,064,631,000USD1,043,895,000USD3,482,095,000USD3,725,682,000USD4,276,896,000USD2,730,228,000USD2,416,514,000USD3,808,302,000USD
    Other Non Current Assets2,186,839,000USD———————
    Total Liabilities39,604,137,000USD———————
    Total Current Liabilities14,153,798,000USD14,746,974,000USD7,456,844,000USD8,433,005,000USD8,183,375,000USD7,140,856,000USD6,252,714,000USD8,528,877,000USD
    Other Non Current Liabilities1,069,873,000USD———————
    Total Stockholder Equity23,110,707,000USD23,792,363,000USD22,888,767,000USD22,668,088,000USD22,593,075,000USD22,248,343,000USD22,280,686,000USD22,811,393,000USD
    Total Equity Including Noncontrolling Interest23,969,650,000USD———————
    Long Term Debt21,493,294,000USD20,984,465,000USD19,541,512,000USD13,322,847,000USD14,150,983,000USD15,014,421,000USD15,164,659,000USD15,215,847,000USD
    Deferred Revenue192,625,000USD———————
    Deferred Revenue Non Current21,320,000USD———————
    Net Receivables1,576,986,000USD4,769,018,000USD784,174,000USD878,198,000USD864,429,000USD1,112,308,000USD1,081,740,000USD1,150,840,000USD
    Property Plant Equipment Net2,134,832,000USD2,012,243,000USD1,501,763,000USD1,440,437,000USD1,414,244,000USD2,352,656,000USD2,277,593,000USD2,334,574,000USD
    Goodwill26,984,810,000USD———————
    Intangible Assets19,409,900,000USD20,175,777,000USD4,231,227,000USD4,286,117,000USD4,380,462,000USD8,668,020,000USD8,931,943,000USD9,318,535,000USD
    Accounts Payable3,707,246,000USD3,729,351,000USD278,091,000USD2,452,553,000USD2,009,089,000USD2,706,068,000USD320,085,000USD2,489,278,000USD
    Common Stock0USD—0USD0USD0USD0USD0USD0USD
    Retained Earnings4,014,698,000USD4,068,198,000USD5,936,322,000USD5,777,855,000USD5,200,609,000USD5,019,346,000USD4,774,736,000USD4,269,896,000USD
    Accumulated Other Comprehensive Income-309,157,000USD-195,254,000USD-126,207,000USD-142,713,000USD-103,972,000USD-449,646,000USD-612,992,000USD-269,338,000USD
    Total Liab—39,580,260,000USD29,559,003,000USD24,464,582,000USD25,096,921,000USD24,591,533,000USD23,873,688,000USD26,366,236,000USD
    Other Current Liab—5,792,784,000USD4,057,232,000USD4,077,064,000USD3,502,396,000USD2,307,400,000USD2,822,162,000USD3,457,773,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—27,082,588,000USD17,076,624,000USD16,725,085,000USD16,742,403,000USD26,417,195,000USD26,286,318,000USD26,959,567,000USD
    Cash—5,861,312,000USD8,336,402,000USD2,603,047,000USD2,611,662,000USD2,896,024,000USD2,538,416,000USD2,941,940,000USD
    Cash And Short Term Investments—5,861,312,000USD8,336,402,000USD2,603,047,000USD2,611,662,000USD2,896,024,000USD2,538,416,000USD2,941,940,000USD
    Net Debt—17,715,792,000USD13,528,974,000USD12,623,188,000USD14,035,516,000USD14,026,780,000USD14,276,965,000USD14,614,822,000USD
    Short Term Debt—2,592,639,000USD2,323,864,000USD1,903,388,000USD2,496,195,000USD1,908,383,000USD1,650,722,000USD2,340,915,000USD
    Short Long Term Debt—2,592,639,000USD2,265,799,000USD2,876,635,000USD2,496,195,000USD1,908,383,000USD1,579,115,000USD2,340,915,000USD
    Short Long Term Debt Total—23,577,104,000USD21,865,376,000USD15,226,235,000USD16,647,178,000USD16,922,804,000USD16,815,381,000USD17,556,762,000USD
    Common Stock Shares Outstanding—240,174,000shares240,174,000shares240,174,000shares244,080,808shares247,160,000shares251,766,000shares254,897,000shares
    Non Current Assets Total—52,580,616,000USD40,735,813,000USD40,755,492,000USD40,765,523,000USD40,877,546,000USD40,853,585,000USD42,084,763,000USD
    Non Current Liabilities Total—24,833,286,000USD22,102,159,000USD16,031,577,000USD16,913,546,000USD17,450,677,000USD17,620,974,000USD17,837,359,000USD
    Non Current Liabilities Other—1,114,971,000USD522,121,000USD555,865,000USD577,449,000USD666,070,000USD623,319,000USD672,902,000USD
    Non Currrent Assets Other—2,139,836,000USD16,937,959,000USD17,403,456,000USD18,130,935,000USD3,333,981,000USD3,251,648,000USD3,391,373,000USD
    Net Working Capital—-3,072,749,000USD5,145,827,000USD-1,226,078,000USD-430,388,000USD-402,296,000USD-216,044,000USD-627,795,000USD
    Unclassified Non Current Assets—1,170,172,000USD-16,121,149,000USD-16,311,130,000USD-16,940,996,000USD-2,029,445,000USD-2,305,327,000USD-2,414,568,000USD
    Unclassified Non Current Liabilities—2,733,850,000USD2,038,526,000USD2,152,865,000USD2,185,114,000USD1,770,186,000USD1,832,996,000USD1,948,610,000USD
    Unclassified Equity—19,919,419,000USD17,078,652,000USD17,032,946,000USD17,496,438,000USD17,678,643,000USD18,118,942,000USD18,810,835,000USD
    Other Assets——17,109,389,000USD17,211,527,000USD17,038,475,000USD2,135,139,000USD2,411,410,000USD2,495,282,000USD
    Current Deferred Revenue——797,657,000USD—175,695,000USD219,005,000USD1,181,185,000USD240,911,000USD
    Property Plant Equipment Gross——3,509,717,000USD———4,416,720,000USD—
    Unclassified Current Liabilities——-2,265,799,000USD-2,876,635,000USD-2,496,195,000USD-1,908,383,000USD-1,300,555,000USD-2,340,915,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets53,338,484,000USD46,890,255,000USD50,570,186,000USD44,809,014,000USD45,279,713,000USD44,201,545,000USD44,480,162,000USD13,230,774,000USD
    Intangible Assets4,231,227,000USD8,931,943,000USD10,168,046,000USD9,658,374,000USD11,633,709,000USD12,015,883,000USD13,154,655,000USD2,488,618,000USD
    Other Current Assets3,482,095,000USD2,416,514,000USD4,864,794,000USD3,318,250,000USD1,785,430,000USD1,852,320,000USD1,792,943,000USD1,816,930,000USD
    Total Liab29,559,003,000USD23,873,688,000USD26,782,671,000USD22,268,804,000USD19,410,296,000USD16,714,501,000USD16,425,173,000USD9,044,431,000USD
    Total Stockholder Equity22,888,767,000USD22,280,686,000USD22,999,210,000USD22,303,506,000USD25,628,201,000USD27,332,370,000USD27,855,747,000USD3,991,407,000USD
    Other Current Liab4,057,232,000USD2,822,162,000USD5,722,655,000USD4,342,205,000USD3,186,815,000USD2,899,154,000USD2,594,244,999USD2,178,775,000USD
    Common Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings5,936,322,000USD4,774,736,000USD3,457,182,000USD2,731,380,000USD2,982,122,000USD2,570,874,000USD2,333,011,000USD2,066,415,000USD
    Good Will17,076,624,000USD26,286,318,000USD26,743,523,000USD23,320,736,000USD24,813,274,000USD23,871,451,000USD23,759,740,000USD6,341,355,000USD
    Other Assets17,109,389,000USD2,132,352,000USD2,138,660,000USD3,676,947,000USD2,434,159,000USD2,143,319,000USD1,379,717,000USD362,795,000USD
    Cash8,336,402,000USD2,538,416,000USD2,088,887,000USD1,997,566,000USD1,979,308,000USD1,945,868,000USD1,678,273,000USD1,210,878,000USD
    Cash And Equivalents8,336,402,000USD2,538,416,000USD2,088,887,000USD1,997,566,000USD1,979,308,000USD1,945,868,000USD1,678,273,000USD1,210,878,000USD
    Cash And Short Term Investments8,336,402,000USD2,538,416,000USD2,088,887,000USD1,997,566,000USD1,979,308,000USD1,945,868,000USD1,678,273,000USD1,210,878,000USD
    Total Current Assets12,602,671,000USD6,036,670,000USD8,073,759,000USD6,314,148,000USD4,710,985,000USD4,592,360,000USD4,366,448,000USD3,376,208,000USD
    Total Current Liabilities7,456,844,000USD6,252,714,000USD8,125,729,000USD6,898,691,000USD4,463,014,000USD4,549,091,000USD3,579,346,000USD3,268,620,000USD
    Current Deferred Revenue797,657,000USD1,181,185,000USD229,686,000USD226,254,000USD227,783,000USD217,938,000USD193,405,000USD146,947,000USD
    Net Debt13,528,974,000USD14,276,965,000USD15,286,935,000USD12,288,331,000USD10,101,762,000USD7,810,300,000USD7,999,277,000USD4,619,851,000USD
    Short Term Debt2,323,864,000USD1,650,722,000USD1,683,525,000USD1,996,649,000USD666,261,000USD1,289,761,000USD587,186,000USD815,561,000USD
    Short Long Term Debt2,265,799,000USD1,579,115,000USD1,601,829,000USD1,916,441,000USD562,707,000USD1,186,055,000USD498,374,000USD815,561,000USD
    Short Long Term Debt Total21,865,376,000USD16,815,381,000USD17,375,822,000USD14,285,897,000USD12,081,070,000USD9,756,168,000USD9,677,550,000USD5,830,729,000USD
    Long Term Debt19,541,512,000USD15,164,659,000USD15,692,297,000USD12,289,248,000USD11,414,809,000USD8,466,407,000USD9,090,364,000USD5,015,168,000USD
    Net Receivables784,174,000USD1,081,740,000USD1,120,078,000USD998,332,000USD946,247,000USD794,172,000USD895,232,000USD348,400,000USD
    Accounts Payable278,091,000USD320,085,000USD290,437,000USD229,436,000USD262,014,000USD128,721,000USD148,084,000USD76,229,000USD
    Property Plant Equipment Net1,501,763,000USD2,277,593,000USD2,190,005,000USD1,838,809,000USD1,687,586,000USD1,578,532,000USD1,382,802,000USD653,542,000USD
    Property Plant Equipment Gross3,509,717,000USD4,416,720,000USD3,990,387,000USD3,206,669,000USD2,884,209,000USD1,578,532,000USD1,382,802,000USD653,542,000USD
    Accumulated Other Comprehensive Income-126,207,000USD-612,992,000USD-258,925,000USD-405,969,000USD-234,182,000USD-202,273,000USD-310,571,000USD-310,175,000USD
    Common Stock Shares Outstanding240,174,000shares254,845,000shares261,698,000shares275,576,000shares293,669,000shares300,516,000shares199,134,000shares159,271,000shares
    Non Current Assets Total40,735,813,000USD40,853,585,000USD42,496,427,000USD38,494,866,000USD40,568,728,000USD39,609,185,000USD40,113,714,000USD9,854,566,000USD
    Non Current Liabilities Total22,102,159,000USD17,620,974,000USD18,656,942,000USD15,370,113,000USD14,947,282,000USD12,165,410,000USD12,845,827,000USD5,775,811,000USD
    Non Current Liabilities Other522,121,000USD623,319,000USD722,540,000USD647,975,000USD739,046,000USD750,613,000USD609,822,000USD175,618,000USD
    Non Currrent Assets Other16,937,959,000USD2,479,351,000USD3,283,141,000USD3,639,040,000USD2,422,042,000USD2,135,692,000USD1,810,225,000USD362,923,000USD
    Net Working Capital5,145,827,000USD-216,044,000USD-51,970,000USD-584,543,000USD247,971,000USD43,269,000USD787,102,000USD107,588,000USD
    Unclassified Non Current Assets-16,121,149,000USD-1,253,972,000USD-2,026,948,000USD-3,639,040,000USD-2,422,042,000USD-2,135,692,000USD-1,373,425,000USD-362,923,000USD
    Unclassified Current Liabilities-2,265,799,000USD-1,300,555,000USD-1,402,403,000USD-1,812,294,000USD-442,566,000USD-1,172,538,000USD-441,947,999USD-764,453,000USD
    Unclassified Non Current Liabilities2,038,526,000USD1,832,996,000USD2,242,105,000USD-2,636,807,000USD-3,532,473,000USD-3,699,003,000USD-3,312,371,000USD-746,042,000USD
    Unclassified Equity17,078,652,000USD18,118,942,000USD19,800,953,000USD19,978,095,000USD22,880,261,000USD24,963,769,000USD25,833,307,000USD2,235,167,000USD
    Inventory——6,451,000USD138,815,000USD4,779,000USD1USD-472,000USD-3,200,000USD
    Deferred Long Term Liab———2,428,412,000USD2,793,427,000USD2,948,390,000USD3,145,641,000USD585,025,000USD
    Other Liab———2,641,285,000USD3,532,473,000USD3,699,003,000USD3,312,371,000USD746,042,000USD
    Net Tangible Assets———-10,675,604,000USD-10,818,782,000USD-8,554,964,000USD-9,058,648,000USD-4,838,566,000USD
    Unclassified Current Assets———-138,815,000USD————
    Short Term Investments——————472,000USD3,200,000USD
    Long Term Investments———————8,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,748,800,000USD
    Stock Based Compensation57,193,000USD
    Other Non Cash Items-49,937,000USD
    Change To Account Receivables-141,531,000USD
    Change To Liabilities-817,165,000USD
    Change In Working Capital-1,247,686,000USD
    Operating Cash Flow373,798,000USD
    Capital Expenditures-497,000,000USD
    Other Investing Activities-1,421,470,000USD
    Unclassified Investing Cash Flow7,371,097,000USD
    Investing Cash Flow5,452,627,000USD
    Net Debt Issuance-8,049,868,000USD
    Common Stock Issuance12,331,000USD
    Net Common Stock Issuance-1,099,942,000USD
    Common Dividends Paid-134,717,000USD
    Other Financing Activities-37,781,000USD
    Unclassified Financing Cash Flow65,618,000USD
    Financing Cash Flow-9,244,359,000USD
    Effect Of Forex Changes On Cash-5,586,000USD
    Change In Cash-3,423,520,000USD
    End Cash Flow5,692,894,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-213,651,000USD149,519,000USD660,595,000USD246,098,000USD312,772,000USD598,283,000USD333,533,000USD389,275,000USD
    Depreciation864,757,000USD370,242,000USD303,181,000USD324,071,000USD452,108,000USD456,658,000USD474,573,000USD469,964,000USD
    Stock Based Compensation21,486,000USD38,826,000USD35,271,000USD39,810,000USD39,740,000USD29,883,000USD50,999,000USD43,245,000USD
    Other Non Cash Items-1,483,032,000USD336,266,000USD-468,844,000USD59,232,000USD53,608,000USD-186,629,000USD89,905,000USD45,534,000USD
    Change To Account Receivables44,178,000USD92,033,000USD-22,742,000USD-65,831,000USD-36,734,000USD28,761,000USD-9,546,000USD-80,592,000USD
    Change In Working Capital1,578,806,000USD-175,037,000USD250,374,000USD-18,007,000USD-232,367,000USD-150,192,000USD658,521,000USD-66,106,000USD
    Total Cash From Operating Activities-288,821,000USD515,212,000USD768,731,000USD817,525,000USD555,124,000USD653,427,000USD1,540,842,000USD808,835,000USD
    Capital Expenditures-261,336,000USD-168,213,000USD-169,809,000USD-152,170,000USD-127,577,000USD-184,004,000USD-166,256,000USD-179,216,000USD
    Free Cash Flow-550,157,000USD346,999,000USD598,922,000USD665,355,000USD427,547,000USD469,423,000USD1,374,586,000USD629,619,000USD
    Investments4,375,000USD668,000USD556,449,000USD-303,734,000USD-173,088,000USD672,730,000USD-149,308,000USD-549,315,000USD
    Total Cashflows From Investing Activities5,716,138,000USD-266,228,000USD556,449,000USD-303,734,000USD-173,088,000USD672,730,000USD-149,308,000USD-549,315,000USD
    Net Borrowings-7,197,657,000USD5,525,807,000USD-505,078,000USD-224,404,000USD95,185,000USD-793,006,000USD-695,095,000USD—
    Total Cash From Financing Activities-8,410,513,000USD5,814,830,000USD-1,603,741,000USD-490,741,000USD-31,526,000USD-1,615,785,000USD-593,898,000USD-280,477,000USD
    Dividends Paid-68,246,000USD-59,057,000USD-57,963,000USD-60,377,000USD-61,124,000USD-62,333,000USD-63,436,000USD-63,426,000USD
    Sale Purchase Of Stock-581,399,000USD-903,000USD-38,663,000USD-282,175,000USD-446,286,000USD-708,132,000USD43,279,000USD-143,278,000USD
    Change In Cash-2,991,928,000USD5,726,396,000USD-303,257,000USD191,613,000USD412,300,000USD-403,540,000USD852,366,000USD-40,574,000USD
    Begin Period Cash Flow9,116,414,000USD2,610,006,000USD3,339,888,000USD3,148,275,000USD2,735,975,000USD3,139,515,000USD2,287,149,000USD2,327,723,000USD
    End Period Cash Flow6,124,486,000USD8,336,402,000USD3,036,631,000USD3,339,888,000USD3,148,275,000USD2,735,975,000USD3,139,515,000USD2,287,149,000USD
    Other Cashflows From Investing Activities7,366,722,000USD4,375,000USD718,403,000USD4,375,000USD-45,511,000USD6,633,000USD18,076,000USD6,000USD
    Other Cashflows From Financing Activities-559,282,000USD388,629,000USD-1,887,320,000USD76,215,000USD380,699,000USD-52,314,000USD121,354,000USD-30,868,000USD
    Unclassified Operating Cash Flow-1,057,187,000USD-204,604,000USD-11,846,000USD166,321,000USD-70,737,000USD-94,576,000USD-66,689,000USD-73,077,000USD
    Unclassified Investing Cash Flow-1,393,623,000USD-103,058,000USD-548,594,000USD147,795,000USD173,088,000USD177,371,000USD148,180,000USD179,210,000USD
    Unclassified Financing Cash Flow——885,283,000USD————-42,905,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,456,047,000USD1,644,153,000USD1,028,823,000USD143,313,000USD987,864,000USD605,100,000USD469,276,000USD484,667,000USD
    Depreciation1,415,377,000USD1,862,331,000USD1,776,692,000USD1,662,455,000USD1,691,384,000USD1,614,440,000USD878,335,000USD522,813,000USD
    Stock Based Compensation153,647,000USD164,244,000USD208,994,000USD163,261,000USD180,779,000USD148,792,000USD89,634,000USD57,826,000USD
    Other Non Cash Items60,218,000USD-5,531,000USD397,469,000USD1,328,950,000USD278,031,000USD201,489,000USD218,316,000USD86,753,000USD
    Change To Account Receivables-33,274,000USD-10,443,000USD-78,647,000USD-111,974,000USD-165,543,000USD55,986,000USD-115,528,000USD-33,386,000USD
    Change In Working Capital-346,657,000USD213,714,000USD-663,263,000USD-738,444,000USD-168,183,000USD-89,447,000USD-155,974,000USD-44,526,000USD
    Total Cash From Operating Activities2,656,592,000USD3,532,683,000USD2,248,741,000USD2,244,040,000USD2,780,825,000USD2,314,150,000USD1,391,278,000USD1,106,082,000USD
    Capital Expenditures-617,769,000USD-674,917,000USD-658,142,000USD-615,652,000USD-493,216,000USD-436,236,000USD-307,868,000USD-213,290,000USD
    Free Cash Flow2,038,823,000USD2,857,766,000USD1,590,599,000USD1,628,388,000USD2,287,609,000USD1,877,914,000USD1,083,410,000USD892,792,000USD
    Investments8,926,000USD-173,891,000USD-4,361,112,000USD-675,537,000USD-2,293,826,000USD-438,342,000USD-917,086,000USD-3,305,000USD
    Total Cashflows From Investing Activities-185,456,000USD-173,891,000USD-4,361,112,000USD-675,537,000USD-2,293,826,000USD-438,342,000USD-917,086,000USD-1,476,287,000USD
    Net Borrowings4,891,510,000USD-510,369,000USD2,825,453,000USD1,851,792,000USD2,380,427,000USD-82,282,000USD439,142,000USD524,338,000USD
    Total Cash From Financing Activities3,687,677,000USD-2,766,858,000USD2,141,121,000USD-1,376,701,000USD-405,365,000USD-1,546,142,000USD-28,674,000USD286,930,000USD
    Dividends Paid-238,521,000USD-252,811,000USD-260,431,000USD-273,955,000USD-259,726,000USD-233,216,000USD-86,738,000USD-6,332,000USD
    Sale Purchase Of Stock-1,230,655,000USD-1,608,179,000USD-459,497,000USD-2,921,307,000USD-2,533,629,000USD-631,148,000USD-311,383,000USD-208,198,000USD
    Change In Cash5,600,427,000USD479,100,000USD41,269,000USD92,583,000USD33,252,000USD411,498,000USD467,395,000USD-124,977,000USD
    Begin Period Cash Flow2,735,975,000USD2,256,875,000USD2,215,606,000USD2,123,023,000USD2,089,771,000USD1,678,273,000USD1,210,878,000USD1,335,855,000USD
    End Period Cash Flow8,336,402,000USD2,735,975,000USD2,256,875,000USD2,215,606,000USD2,123,023,000USD2,089,771,000USD1,678,273,000USD1,210,878,000USD
    Other Cashflows From Investing Activities17,500,000USD6,639,000USD1,438,000USD-59,885,000USD10,822,000USD-2,106,000USD-609,218,000USD-3,305,000USD
    Other Cashflows From Financing Activities322,680,000USD-395,499,000USD35,596,000USD9,713,692,000USD48,667,000USD-612,470,000USD-75,231,000USD-39,223,000USD
    Unclassified Operating Cash Flow-82,040,000USD-346,228,000USD-499,974,000USD-315,495,000USD-189,050,000USD-166,224,000USD-108,309,000USD—
    Unclassified Investing Cash Flow405,887,000USD668,278,000USD656,704,000USD675,537,000USD482,394,000USD438,342,000USD917,086,000USD-1,256,387,000USD
    Unclassified Financing Cash Flow-57,337,000USD——-9,746,923,000USD-41,104,000USD—5,536,000USD16,345,000USD
    Change To Inventory——-289,826,000USD17,157,000USD-132,785,000USD320,000USD95,091,000USD-160,800,000USD
    Change To Liabilities———-17,157,000USD132,785,000USD-320,000USD-95,091,000USD66,182,000USD
    Cash And Cash Equivalents Changes———191,802,000USD81,634,000USD329,666,000USD445,518,000USD-124,977,000USD
    Exchange Rate Changes———————-41,702,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentEnterprise838,301,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPlatforms652,768,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSmall And Medium Sized Businesses1,648,952,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentConsumer Solutions0USD0001123360-26-000008
    FY 2025Yearly · 2025-12-31SegmentMerchant Solutions7,705,878,000USD0001123360-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAmericas1,583,629,000USD0001123360-25-000077
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific72,861,000USD0001123360-25-000077
    Q3 2025Quarterly · 2025-09-30GeographyEurope351,147,000USD0001123360-25-000077
    Q3 2025Quarterly · 2025-09-30ProductCore Payments Solutions784,493,000USD0001123360-25-000077
    Q3 2025Quarterly · 2025-09-30ProductIntegrated And Embedded Solutions879,783,000USD0001123360-25-000077
    Q3 2025Quarterly · 2025-09-30ProductPoint Of Sale And Software Solutions343,361,000USD0001123360-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,573,282,000USD0001123360-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific66,580,000USD0001123360-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyEurope316,885,000USD0001123360-25-000040
    Q2 2025Quarterly · 2025-06-30ProductCore Payments Solutions753,397,000USD0001123360-25-000040
    Q2 2025Quarterly · 2025-06-30ProductIntegrated And Embedded Solutions854,958,000USD0001123360-25-000040
    Q2 2025Quarterly · 2025-06-30ProductPoint Of Sale And Software Solutions348,392,000USD0001123360-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentIssuer Solutions620,730,000USD0001123360-25-000030
    Q1 2025Quarterly · 2025-03-31SegmentMerchant Solutions1,808,687,000USD0001123360-25-000030
    Q1 2025Quarterly · 2025-03-31GeographyAmericas1,948,787,000USD0001123360-25-000030
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific64,460,000USD0001123360-25-000030
    Q1 2025Quarterly · 2025-03-31GeographyEurope398,851,000USD0001123360-25-000030
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Solutions0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIssuer Solutions646,284,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMerchant Solutions1,885,924,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentConsumer Solutions0USD0001123360-26-000008
    FY 2024Yearly · 2024-12-31SegmentMerchant Solutions7,735,970,000USD0001123360-26-000008
    Q4 2024Quarterly · 2024-12-31GeographyAmericas2,918,286,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific70,917,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope727,819,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas8,114,755,000USD0001123360-25-000011
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific259,712,000USD0001123360-25-000011
    FY 2024Yearly · 2024-12-31GeographyEurope1,731,427,000USD0001123360-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Solutions0USD0001123360-24-000036
    Q3 2024Quarterly · 2024-09-30SegmentIssuer Solutions621,130,000USD0001123360-24-000036
    Q3 2024Quarterly · 2024-09-30SegmentMerchant Solutions1,997,660,000USD0001123360-24-000036
    Q3 2024Quarterly · 2024-09-30GeographyAmericas1,610,070,000USD0001123360-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific66,679,000USD0001123360-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyEurope320,911,000USD0001123360-25-000077
    Q3 2024Quarterly · 2024-09-30ProductCore Payments Solutions793,591,000USD0001123360-25-000077
    Q3 2024Quarterly · 2024-09-30ProductIntegrated And Embedded Solutions823,466,000USD0001123360-25-000077
    Q3 2024Quarterly · 2024-09-30ProductPoint Of Sale And Software Solutions380,603,000USD0001123360-25-000077
    Q2 2024Quarterly · 2024-06-30SegmentConsumer Solutions0USD0001123360-24-000025
    Q2 2024Quarterly · 2024-06-30SegmentIssuer Solutions613,508,000USD0001123360-24-000025
    Q2 2024Quarterly · 2024-06-30SegmentMerchant Solutions1,971,025,000USD0001123360-24-000025
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,611,276,000USD0001123360-25-000040
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific61,805,000USD0001123360-25-000040
    Q2 2024Quarterly · 2024-06-30GeographyEurope297,944,000USD0001123360-25-000040
    Q2 2024Quarterly · 2024-06-30ProductCore Payments Solutions781,839,000USD0001123360-25-000040
    Q2 2024Quarterly · 2024-06-30ProductIntegrated And Embedded Solutions798,602,000USD0001123360-25-000040
    Q2 2024Quarterly · 2024-06-30ProductPoint Of Sale And Software Solutions390,584,000USD0001123360-25-000040
    Q1 2024Quarterly · 2024-03-31SegmentConsumer Solutions0USD0001123360-24-000014
    Q1 2024Quarterly · 2024-03-31SegmentIssuer Solutions602,735,000USD0001123360-24-000014
    Q1 2024Quarterly · 2024-03-31SegmentMerchant Solutions1,834,094,000USD0001123360-24-000014
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,975,123,000USD0001123360-25-000030
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific60,311,000USD0001123360-25-000030
    Q1 2024Quarterly · 2024-03-31GeographyEurope384,753,000USD0001123360-25-000030
    FY 2023Yearly · 2023-12-31SegmentConsumer Solutions182,740,000USD0001123360-26-000008
    FY 2023Yearly · 2023-12-31SegmentMerchant Solutions7,197,044,000USD0001123360-26-000008
    Q4 2023Quarterly · 2023-12-31GeographyAmericas1,958,339,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific69,439,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope406,034,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas7,862,592,000USD0001123360-25-000011
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific260,939,000USD0001123360-25-000011
    FY 2023Yearly · 2023-12-31GeographyEurope1,530,888,000USD0001123360-25-000011
    Q3 2023Quarterly · 2023-09-30SegmentConsumer Solutions0USD0001123360-24-000036
    Q3 2023Quarterly · 2023-09-30SegmentIssuer Solutions607,848,000USD0001123360-24-000036
    Q3 2023Quarterly · 2023-09-30SegmentMerchant Solutions1,884,006,000USD0001123360-24-000036
    Q2 2023Quarterly · 2023-06-30SegmentConsumer Solutions39,031,000USD0001123360-24-000025
    Q2 2023Quarterly · 2023-06-30SegmentIssuer Solutions590,441,000USD0001123360-24-000025
    Q2 2023Quarterly · 2023-06-30SegmentMerchant Solutions1,842,293,000USD0001123360-24-000025
    FY 2022Yearly · 2022-12-31GeographyAmericas7,537,914,000USD0001123360-25-000011
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific247,529,000USD0001123360-25-000011
    FY 2022Yearly · 2022-12-31GeographyEurope1,190,072,000USD0001123360-25-000011
    FY 2021Yearly · 2021-12-31GeographyAmericas7,098,114,000USD0001123360-24-000004
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific245,291,000USD0001123360-24-000004
    FY 2021Yearly · 2021-12-31GeographyEurope1,180,357,000USD0001123360-24-000004
    FY 2020Yearly · 2020-12-31SegmentBusinessand Consumer Solutions747,886,000USD0001123360-23-000009
    FY 2020Yearly · 2020-12-31SegmentIssuer Solutions2,061,372,000USD0001123360-23-000009
    FY 2020Yearly · 2020-12-31SegmentMerchant Solutions4,688,335,000USD0001123360-23-000009
    FY 2020Yearly · 2020-12-31GeographyAmericas6,233,339,000USD0001123360-23-000009
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific199,852,000USD0001123360-23-000009
    FY 2020Yearly · 2020-12-31GeographyEurope990,367,000USD0001123360-23-000009
    FY 2019Yearly · 2019-12-31SegmentBusinessand Consumer Solutions227,440,000USD0001123360-22-000007
    FY 2019Yearly · 2019-12-31SegmentIssuer Solutions604,654,000USD0001123360-22-000007
    FY 2019Yearly · 2019-12-31SegmentMerchant Solutions4,098,580,000USD0001123360-22-000007
    Q4 2019Quarterly · 2019-12-31ProductRelationship Led919,416,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductTechnology Service588,564,000USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyAmericas3,907,180,000USD0001123360-22-000007
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific243,600,000USD0001123360-22-000007
    FY 2019Yearly · 2019-12-31GeographyEurope761,112,000USD0001123360-22-000007
    FY 2019Yearly · 2019-12-31ProductRelationship Led2,218,559,000USD0001123360-20-000009
    FY 2019Yearly · 2019-12-31ProductTechnology Service1,880,021,000USD0001123360-20-000009
    Q3 2019Quarterly · 2019-09-30ProductRelationship Led454,780,000USD0001123360-19-000034
    Q3 2019Quarterly · 2019-09-30ProductTechnology Service448,386,000USD0001123360-19-000034
    Q2 2019Quarterly · 2019-06-30ProductRelationship Led442,491,000USD0001123360-19-000022
    Q2 2019Quarterly · 2019-06-30ProductTechnology Service427,675,000USD0001123360-19-000022
    Q1 2019Quarterly · 2019-03-31ProductRelationship Led401,872,000USD0001123360-19-000016
    Q1 2019Quarterly · 2019-03-31ProductTechnology Service415,396,000USD0001123360-19-000016
    FY 2018Yearly · 2018-12-31SegmentBusinessand Consumer Solutions0USD0001123360-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.