Complete Filing Data
GLOBAL PAYMENTS INC reported Operating Income Loss of $1.75 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GLOBAL PAYMENTS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.40B | $1.57B | $986.2M | $111.5M | $965.5M | $584.5M | $430.6M | $452.1M | $468.4M | $201.8M | $278.0M | $245.3M | $216.1M | $188.2M | $209.2M | $203.3M | $37.2M |
| Revenue * | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B | $2.77B | $2.55B | $2.38B | $2.20B | $1.86B | $1.64B | $1.46B |
| Operating Income Loss | $1.75B | $1.97B | $1.32B | $640.2M | $1.36B | $894.0M | $791.4M | $737.1M | $558.9M | $356.3M | $456.6M | $405.5M | $357.2M | $307.3M | $331.6M | $323.3M | $292.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $55.9M | $73.8M | $42.6M | $31.8M | $22.4M | $20.6M | $38.7M | $32.6M | $25.6M | $19.0M | $31.1M | $24.7M | $22.6M | $29.4M | $18.9M | $15.8M | $37.0M |
| Selling General And Administrative Expense | $4.12B | $4.00B | $3.86B | $3.52B | $3.39B | $2.88B | $2.05B | $1.53B | $1.49B | $1.41B | $1.30B | $1.20B | $1.12B | $1.03B | $863.2M | $734.6M | $664.9M |
| Nonoperating Income Expense | -$494.5M | -$444.2M | -$534.0M | -$415.8M | -$314.3M | -$300.0M | -$273.5M | -$174.9M | -$166.2M | -$99.4M | -$39.5M | -$28.1M | -$22.9M | -$6.9M | -$7.4M | -$12.9M | -$277.0K |
| Income Tax Expense Benefit | $251.6M | $241.5M | $186.5M | $166.7M | $169.0M | $77.2M | $62.2M | $77.5M | -$101.4M | $36.3M | $108.0M | $107.4M | $95.6M | $82.9M | $95.1M | $87.4M | $85.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.06B | $1.23B | $1.23B | -$41.8M | $945.6M | $740.1M | $466.2M | $356.8M | $647.5M | $230.6M | $96.3M | $290.3M | $261.4M | $82.5M | $350.6M | $178.0M | -$90.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $168.5M | $19.3M | $93.0M | $18.5M | $12.1M | $35.2M | $35.9M | $29.9M | $39.5M | $19.0M | $2.5M | $31.7M | $30.4M | $3.7M | $17.8M | ||
| Comprehensive Income Net Of Tax | $1.89B | $1.22B | $1.13B | -$60.3M | $933.5M | $704.9M | $430.2M | $326.9M | $608.0M | $211.6M | $93.8M | $258.6M | $231.1M | $78.8M | $332.8M | ||
| Other Comprehensive Income Loss Net Of Tax | $599.3M | -$409.3M | $197.4M | -$185.1M | -$42.3M | $135.0M | -$3.1M | -$127.9M | $153.4M | -$59.6M | -$212.8M | $20.3M | $22.7M | -$135.1M | $122.5M | ||
| Other Noncash Deferred Income Tax Expense | -$82.0M | -$346.2M | -$500.0M | -$315.5M | -$189.1M | -$166.2M | -$108.3M | -$1.5M | -$250.7M | -$18.2M | $81.1M | -$1.8M | $33.1M | -$19.5M | $19.2M | $2.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$240.0K | -$141.0K | -$439.0K | $222.0K | -$3.8M | $7.2M | -$4.2M | -$760.0K | $660.0K | $848.0K | $450.0K | -$236.0K | -$2.3M | $3.5M | -$198.0K | ||
| Amortization Of Intangible Assets | $996.5M | $1.37B | $1.32B | $1.26B | $1.30B | $1.26B | $667.1M | $377.7M | $337.9M | $113.7M | $72.6M | $61.9M | $56.8M | $50.7M | $41.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$79.6M | $153.2M | $58.4M | -$118.4M | $146.4M | -$55.9M | -$220.6M | $17.0M | $20.6M | -$139.7M | $127.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $562.2M | $392.7M | $257.0M | $417.1M | $377.4M | $334.3M | $300.4M | $324.2M | $310.4M | ||||||||
| Cost Of Goods And Services Sold | $2.11B | $2.03B | $2.07B | $3.78B | $3.77B | $3.65B | $2.07B | $1.10B | $1.93B | $1.60B | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.43 | $5.04 | $2.37 | $2.76 | $2.37 | $2.61 | $2.52 | $2.10 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.44 | $5.06 | $2.38 | $2.78 | $2.39 | $2.63 | $2.56 | $2.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $635.2M | $241.6M | $305.7M | $315.1M | $374.8M | $313.3M | $361.8M | $274.1M | -$11.0M | $290.5M | -$673.0M | $244.7M | $296.7M | $263.6M | $196.7M | $182.6M | $221.0M | $37.3M | $143.6M | $102.8M | $95.0M | $120.5M | $112.3M | $75.2M | $176.4M | $109.1M | $91.4M | $242.0M | $110.7M | $66.9M | $48.8M | $24.1M | $55.5M | $62.2M | $59.9M | $78.8M | $86.6M | $65.3M | $62.6M | $74.8M | $75.4M | $51.6M | $55.1M | $73.9M | $64.6M | $40.8M | $58.5M | $70.2M | $46.7M | $5.1M | $57.9M | $61.2M | $64.0M | $58.6M | $47.8M | $53.5M | $49.4M | $48.5M | $62.8M | $57.8M |
| Revenue * | $2.01B | $1.96B | $2.41B | $2.00B | $1.97B | $2.42B | $2.48B | $2.45B | $2.29B | $2.29B | $2.28B | $2.16B | $2.20B | $2.14B | $1.99B | $1.93B | $1.92B | $1.67B | $1.90B | $1.99B | $1.11B | $935.2M | $883.0M | $880.6M | $857.7M | $833.2M | $795.0M | $1.05B | $1.04B | $962.2M | $919.8M | $950.2M | $951.9M | $842.6M | $626.3M | $722.4M | $748.8M | $706.5M | $665.0M | $697.3M | $704.9M | $674.0M | $616.5M | $634.1M | $629.7M | $618.4M | $578.7M | $588.5M | $590.3M | $597.0M | $533.5M | $530.5M | $542.8M | $519.8M | $456.4M | $443.5M | $440.1M | |||
| Operating Income Loss | $778.0M | $427.2M | $470.9M | $442.7M | $475.4M | $452.3M | $558.2M | $602.7M | $56.7M | $386.4M | -$529.9M | $375.9M | $400.1M | $362.6M | $275.3M | $252.0M | $290.4M | $107.6M | $244.0M | $196.2M | $174.0M | $221.7M | $199.5M | $167.0M | $223.2M | $190.7M | $156.2M | $149.6M | $172.5M | $131.9M | $105.0M | $80.2M | $120.4M | $61.2M | $94.6M | $123.2M | $137.8M | $103.6M | $104.6M | $124.0M | $124.4M | $88.9M | $97.3M | $111.9M | $107.4M | $69.4M | $90.8M | $116.6M | $80.5M | $9.8M | $92.3M | $96.6M | $108.6M | $88.1M | $78.2M | $83.1M | $82.1M | $73.8M | $88.7M | $89.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $25.4M | $4.5M | $7.0M | $18.4M | $14.5M | $9.8M | $14.8M | $10.1M | $6.6M | $9.7M | $7.9M | $4.9M | $8.7M | $3.2M | $1.7M | $9.3M | $2.1M | $7.0M | $10.7M | $9.6M | $6.9M | $9.7M | $8.7M | $6.2M | $7.6M | $5.5M | $4.1M | $3.2M | $6.7M | $4.9M | $3.5M | $4.3M | $6.4M | $6.7M | $10.5M | $9.1M | $5.0M | $6.0M | $7.1M | $4.4M | $5.2M | $7.5M | $7.8M | $7.0M | $22.8M | $6.3M | $4.4M | $4.4M | $3.0M | $3.3M | $4.6M | |||||||||
| Selling General And Administrative Expense | $1.02B | $1.03B | $1.02B | $1.05B | $991.2M | $1.05B | $1.00B | $1.01B | $1.04B | $918.8M | $863.2M | $823.1M | $858.1M | $838.6M | $789.5M | $726.5M | $670.6M | $725.7M | $504.2M | $411.2M | $378.3M | $369.5M | $377.9M | $386.4M | $372.6M | $361.2M | $358.9M | $368.2M | $361.5M | $374.6M | $283.5M | $328.6M | $338.4M | $310.1M | $315.5M | $320.7M | $286.2M | $294.0M | $291.6M | $271.7M | $276.2M | $281.4M | $247.0M | $248.0M | $242.6M | $209.9M | $206.2M | $207.0M | $178.5M | $175.4M | $179.5M | |||||||||
| Nonoperating Income Expense | -$122.3M | -$116.7M | -$117.7M | -$94.8M | -$114.0M | -$126.2M | -$140.4M | -$163.5M | -$111.8M | -$114.8M | -$96.2M | -$91.6M | -$75.9M | -$75.1M | -$78.9M | -$53.0M | -$80.1M | -$90.1M | -$84.9M | -$59.4M | -$56.1M | -$43.2M | -$45.2M | -$33.9M | -$38.4M | -$46.5M | -$39.7M | -$51.1M | -$44.1M | $6.0M | -$11.8M | -$12.8M | -$12.1M | -$12.3M | -$9.1M | -$9.8M | -$13.5M | -$2.7M | -$4.5M | -$4.5M | -$12.4M | -$1.6M | -$1.3M | -$2.6M | -$1.6M | -$2.7M | -$227.0K | -$3.3M | -$2.8M | -$3.7M | -$3.5M | |||||||||
| Income Tax Expense Benefit | $199.3M | $118.3M | $58.7M | $59.9M | $64.7M | $19.4M | $58.9M | $172.2M | -$31.4M | $14.3M | $52.8M | $52.2M | $50.1M | $60.8M | $20.7M | $42.8M | $836.0K | $15.5M | -$16.6M | $32.2M | $24.1M | -$6.1M | $27.9M | $24.7M | $15.7M | $12.9M | $12.3M | $1.6M | $14.0M | -$4.0K | $19.3M | $27.3M | $32.6M | $23.0M | $29.7M | $30.1M | $23.7M | $29.3M | $31.1M | $23.4M | $28.8M | $24.8M | $25.3M | $25.8M | $34.9M | $21.0M | $24.5M | $25.0M | $20.3M | $23.7M | $25.5M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $615.6M | $659.4M | $519.8M | $491.1M | $287.3M | $261.5M | $267.9M | $318.5M | -$2.9M | $52.0M | -$802.5M | $231.3M | $231.1M | $309.2M | $182.3M | $346.2M | $125.5M | -$85.3M | $8.9M | $106.7M | $112.2M | $170.8M | $39.9M | $116.9M | $161.6M | $128.8M | $88.6M | -$110.0K | $67.3M | $18.1M | $98.9M | $44.3M | $68.2M | -$26.1M | -$5.0M | $61.7M | $54.3M | $103.5M | $72.0M | $38.5M | $96.9M | $88.6M | $83.1M | $2.1M | $63.0M | $75.3M | $70.9M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $19.2M | $72.1M | $50.7M | $53.1M | $7.4M | -$13.3M | -$1.4M | $11.9M | $13.0M | -$5.1M | -$5.5M | -$441.0K | $4.6M | $5.9M | -$4.2M | $18.0M | $7.5M | $380.0K | $2.0M | $13.5M | $2.3M | $21.3M | -$2.6M | $17.5M | $10.0M | $17.5M | $4.9M | -$5.4M | $5.9M | $2.6M | $10.5M | -$2.0M | $8.3M | -$7.1M | $3.5M | $3.9M | $7.2M | $10.0M | $9.6M | $5.2M | $9.8M | $10.5M | $4.8M | -$1.6M | $7.9M | |||||||||||||||
| Comprehensive Income Net Of Tax | $596.5M | $587.3M | $469.1M | $438.1M | $279.9M | $274.8M | $269.3M | $306.6M | -$15.9M | $57.1M | -$797.0M | $231.7M | $226.5M | $303.3M | $186.6M | $328.2M | $118.0M | -$85.6M | $6.9M | $93.2M | $109.9M | $149.5M | $42.4M | $99.4M | $151.7M | $111.3M | $83.7M | $5.2M | $61.4M | $15.6M | $88.4M | $46.3M | $59.9M | -$18.9M | -$8.6M | $57.8M | $47.1M | $93.5M | $62.3M | $33.3M | $87.1M | $78.2M | $78.3M | $3.7M | $55.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$45.0M | $413.3M | $207.0M | $157.6M | -$101.9M | -$61.6M | -$108.7M | $34.3M | $1.5M | -$248.2M | -$137.5M | -$18.4M | -$74.4M | $42.4M | -$16.1M | $116.0M | $86.0M | -$235.9M | -$96.9M | -$23.4M | -$7.0M | -$15.2M | -$77.9M | $19.3M | $43.3M | $56.4M | $35.6M | -$52.7M | $5.0M | -$49.0M | $35.4M | -$38.8M | -$24.8M | -$95.4M | -$90.3M | -$22.7M | -$5.8M | $23.7M | $248.0K | -$24.3M | $21.5M | $34.5M | $17.5M | |||||||||||||||||
| Other Noncash Deferred Income Tax Expense | -$70.7M | -$111.9M | -$160.0M | -$80.8M | -$56.4M | -$48.0M | -$5.8M | $910.0K | -$19.4M | -$20.9M | -$2.3M | $3.6M | $3.7M | $5.8M | $10.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $87.0K | $0.00 | $0.00 | $0.00 | $22.0K | $22.0K | $22.0K | $0.00 | $0.00 | $0.00 | $2.2M | $1.5M | -$7.8M | $3.5M | -$122.0K | -$121.0K | -$37.0K | -$17.0K | -$111.0K | $58.0K | -$52.0K | $52.0K | -$18.0K | -$3.0K | $217.0K | $246.0K | -$23.0K | $826.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $329.3M | $343.2M | $301.3M | $329.0M | $329.2M | $314.2M | $107.5M | $87.8M | $84.0M | $80.5M | $20.5M | $20.8M | $17.9M | $14.4M | $11.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$33.0M | -$79.5M | $32.7M | -$33.6M | $110.8M | $82.5M | -$204.1M | -$67.3M | $7.7M | $5.2M | -$15.4M | -$78.6M | $13.3M | $42.4M | $57.2M | $34.3M | -$58.0M | $1.7M | -$55.2M | $44.2M | -$35.6M | -$37.0M | -$103.3M | -$92.6M | -$25.2M | -$10.6M | $23.9M | -$2.3M | -$28.3M | $18.1M | $41.0M | $21.4M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $162.3M | $143.3M | $179.9M | $145.6M | $122.3M | $134.1M | $85.3M | $65.3M | $54.2M | $76.2M | $67.1M | $82.8M | $110.3M | $125.7M | $92.3M | $114.9M | $114.6M | $83.8M | $109.2M | $102.8M | $86.2M | $104.2M | $78.9M | $91.0M | $94.0M | $107.0M | $75.5M | $82.9M | $78.8M | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $556.7M | $498.8M | $921.2M | $504.6M | $504.5M | $922.4M | $915.5M | $942.0M | $947.8M | $931.2M | $962.3M | $957.2M | $944.2M | $936.3M | $925.2M | $900.9M | $893.7M | $933.9M | $427.7M | $302.3M | $305.2M | $265.0M | $264.5M | $252.4M | $493.9M | $469.1M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.86 | $0.86 | $1.13 | $1.18 | $0.73 | $0.78 | $0.79 | $0.60 | $0.67 | $0.61 | $0.58 | $0.71 | $0.68 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.87 | $0.86 | $1.13 | $1.18 | $0.74 | $0.78 | $0.80 | $0.60 | $0.68 | $0.62 | $0.59 | $0.71 | $0.69 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.89B | $22.28B | $23.00B | $22.30B | $25.63B | $27.33B | $27.86B | $3.99B | $3.79B | $2.63B | $758.0M | $997.2M | $1.15B | $1.17B | $1.18B | $861.3M | $678.2M | $1.05B |
| Cash And Cash Equivalents At Carrying Value | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B | $1.68B | $1.21B | $1.16B | $650.7M | $581.9M | $680.5M | $781.3M | $1.35B | $769.9M | $426.9M | $456.1M | |
| Dividends Cash | $274.0M | $259.7M | $233.2M | $63.5M | $6.3M | $6.7M | $5.4M | $5.3M | $5.8M | $6.2M | $6.3M | $6.4M | $6.5M | $6.4M | ||||
| Repayments Of Long Term Debt | $7.21B | $8.33B | $9.10B | $7.90B | $4.83B | $2.34B | $6.48B | $2.30B | $1.78B | $3.69B | $2.15B | $2.26B | $482.3M | $184.2M | $280.2M | $75.2M | $16.7M | |
| Goodwill | $17.08B | $17.03B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.70B | $4.81B | $1.49B | $1.34B | $1.04B | $724.7M | $779.6M | $569.1M | ||
| Retained Earnings Accumulated Deficit | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.60B | $1.14B | $795.2M | $816.0M | $958.8M | $843.5M | $685.6M | $544.8M | ||
| Prepaid Expense And Other Assets Current | $802.0M | $550.1M | $767.4M | $660.3M | $637.1M | $621.5M | $439.2M | $216.7M | $206.5M | $131.3M | $41.4M | $45.7M | $66.7M | $33.6M | $35.3M | $39.6M | ||
| Other Liabilities Noncurrent | $522.1M | $550.4M | $722.5M | $648.0M | $739.0M | $750.6M | $609.8M | $175.6M | $221.0M | $95.8M | $19.4M | $89.1M | $72.5M | $62.3M | $49.8M | $31.4M | ||
| Other Assets Noncurrent | $1.87B | $1.85B | $2.57B | $2.34B | $2.42B | $2.14B | $1.81B | $362.9M | $207.3M | $113.3M | $32.8M | $31.1M | $22.3M | $21.4M | $21.0M | $22.5M | ||
| Minority Interest | $689.7M | $575.3M | $280.3M | $236.7M | $241.2M | $154.7M | $199.2M | $194.9M | $170.7M | $148.6M | $105.6M | $135.6M | $140.5M | $128.7M | $153.3M | $10.3M | ||
| Liabilities Current | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B | $3.02B | $1.21B | $704.1M | $837.3M | $1.44B | $672.5M | ||
| Liabilities And Stockholders Equity | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | $4.02B | $3.13B | $2.69B | $3.35B | $2.04B | ||
| Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B | $4.92B | $2.89B | $1.84B | $1.24B | $1.88B | $1.07B | ||
| Intangible Assets Net Excluding Goodwill | $4.23B | $4.61B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B | $560.1M | $535.2M | $400.8M | $290.2M | $341.5M | $205.1M | ||
| Assets Current | $12.60B | $6.03B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.30B | $3.12B | $3.29B | $1.64B | $1.21B | $1.25B | $1.85B | $968.3M | ||
| Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | $4.02B | $3.13B | $2.69B | $3.35B | $2.04B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$126.2M | -$613.0M | -$258.9M | -$406.0M | -$234.2M | -$202.3M | -$310.6M | -$310.2M | -$183.1M | -$322.7M | -$186.0M | -$1.8M | -$15.1M | -$30.0M | $79.3M | -$44.3M | ||
| Accounts Receivable Net Current | $784.2M | $787.7M | $1.12B | $998.3M | $946.2M | $794.2M | $895.2M | $348.4M | $301.9M | $275.0M | $202.4M | $214.6M | $189.4M | $183.0M | $166.5M | $131.8M | ||
| Accounts Payable And Accrued Liabilities Current | $2.66B | $2.84B | $2.82B | $2.44B | $2.54B | $2.06B | $1.82B | $1.18B | $1.04B | $804.9M | $326.9M | $290.1M | $262.9M | $316.3M | $241.6M | $173.6M | ||
| Settlement Liabilities Current | $1.72B | $1.52B | $3.70B | $2.41B | $1.36B | $1.30B | $1.26B | $1.28B | $2.04B | $1.48B | $2.03B | $451.3M | $162.6M | $216.9M | $838.6M | $265.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $23.0M | $26.2M | $31.6M | $5.7M | $9.3M | $23.3M | $39.8M | $36.7M | $16.2M | $19.4M | $8.8M | $8.6M | $8.4M | |||||
| Settlement Assets Current | $1.48B | $1.60B | $4.10B | $2.52B | $1.14B | $1.23B | $1.35B | $1.60B | $2.46B | $1.55B | $2.39B | $780.9M | $259.2M | $218.0M | $280.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.67B | $22.59B | $22.25B | $22.81B | $22.39B | $22.22B | $22.44B | $22.17B | $22.08B | $22.66B | $23.76B | $25.16B | $26.15B | $26.69B | $26.69B | $27.75B | $27.43B | $27.32B | $27.77B | $3.99B | $3.95B | $3.97B | $3.83B | $3.95B | $3.53B | $2.85B | $2.73B | $2.66B | $2.75B | $2.75B | $840.1M | $805.2M | $786.7M | $825.1M | $894.7M | $942.3M | $1.13B | $1.09B | $1.07B | $1.15B | $1.23B | $1.15B | $1.23B | $1.15B | $1.16B | $1.10B | $988.5M | $921.9M | $945.2M | $932.0M | $830.7M | |
| Cash And Cash Equivalents At Carrying Value | $2.60B | $2.61B | $2.90B | $2.94B | $2.10B | $2.17B | $1.94B | $1.92B | $2.00B | $1.99B | $1.93B | $2.05B | $2.35B | $1.80B | $2.08B | $2.22B | $1.83B | $1.80B | $2.13B | $1.05B | $1.28B | $990.6M | $1.10B | $1.01B | $1.34B | $1.19B | $1.08B | $1.26B | $995.8M | $1.01B | $988.4M | $627.9M | $587.8M | $803.3M | $610.1M | $644.5M | $595.9M | $1.01B | $1.10B | $725.9M | $683.0M | $998.3M | $841.3M | $735.7M | $770.9M | $724.0M | $1.33B | $663.7M | $578.2M | $589.6M | $1.13B | $1.07B |
| Dividends Cash | $65.8M | $68.8M | $69.1M | $70.2M | $73.3M | $57.3M | $57.6M | $58.4M | $58.3M | $58.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.55B | $2.63B | $1.56B | $1.18B | $1.58B | $111.0M | $173.1M | $687.8M | $189.7M | $261.2M | $157.0M | $2.63B | $363.7M | $331.5M | $30.1M | |||||||||||||||||||||||||||||||||||||
| Goodwill | $16.73B | $16.74B | $26.42B | $26.96B | $26.86B | $26.73B | $26.52B | $26.49B | $26.85B | $23.42B | $23.50B | $24.79B | $24.34B | $24.42B | $23.85B | $23.75B | $23.68B | $23.66B | $23.75B | $6.35B | $6.35B | $6.13B | $5.67B | $5.71B | $5.62B | $4.89B | $4.86B | $4.82B | $4.85B | $4.83B | $1.56B | $1.58B | $1.60B | $1.42B | $1.48B | $1.32B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | $740.9M | $761.0M | $741.1M | $775.5M | $765.7M | $590.9M | $582.3M | ||||
| Retained Earnings Accumulated Deficit | $5.78B | $5.20B | $5.02B | $4.27B | $4.02B | $3.71B | $3.16B | $2.86B | $2.65B | $2.55B | $2.33B | $3.07B | $2.85B | $2.66B | $2.50B | $2.48B | $2.31B | $2.34B | $2.30B | $2.20B | $2.11B | $1.99B | $1.82B | $1.74B | $1.36B | $1.26B | $1.19B | $1.15B | $1.10B | $1.02B | $981.0M | $918.0M | $861.2M | $862.0M | $853.0M | $822.5M | $940.5M | $896.6M | $917.6M | $946.2M | $958.0M | $889.4M | $842.5M | $790.5M | $736.9M | $675.2M | $636.6M | $592.4M | ||||
| Prepaid Expense And Other Assets Current | $411.9M | $405.3M | $893.3M | $787.4M | $822.1M | $830.5M | $787.6M | $832.3M | $787.4M | $626.7M | $684.4M | $683.8M | $628.0M | $673.2M | $574.6M | $540.5M | $422.2M | $423.5M | $440.5M | $261.1M | $235.1M | $207.5M | $208.3M | $213.8M | $220.6M | $147.4M | $113.8M | $186.5M | $207.0M | $181.8M | $58.5M | $52.7M | $58.2M | $49.0M | $40.1M | $43.4M | $46.9M | $61.7M | $49.9M | $70.6M | $49.2M | $39.7M | $37.7M | $34.6M | $33.1M | $23.0M | $21.8M | $21.3M | ||||
| Other Liabilities Noncurrent | $555.9M | $577.4M | $666.1M | $672.9M | $639.2M | $644.0M | $672.8M | $693.5M | $699.4M | $655.1M | $703.0M | $723.5M | $824.7M | $829.3M | $776.9M | $767.7M | $726.7M | $632.4M | $632.7M | $368.7M | $351.4M | $172.7M | $220.5M | $225.3M | $152.1M | $141.0M | $132.4M | $89.8M | $86.7M | $77.2M | $15.2M | $15.9M | $16.7M | $86.3M | $88.2M | $90.7M | $86.3M | $81.3M | $76.0M | $71.3M | $71.1M | $67.0M | $56.8M | $54.8M | $52.7M | $45.6M | $38.8M | $35.3M | ||||
| Other Assets Noncurrent | $1.89B | $1.86B | $2.55B | $2.63B | $2.60B | $2.57B | $2.48B | $2.48B | $2.46B | $2.33B | $2.38B | $2.46B | $2.41B | $2.36B | $2.24B | $2.05B | $1.95B | $1.85B | $1.84B | $663.2M | $647.1M | $365.1M | $345.8M | $323.0M | $192.2M | $149.3M | $135.9M | $57.4M | $59.0M | $48.1M | $40.6M | $35.4M | $36.3M | $36.8M | $31.8M | $32.8M | $25.2M | $22.4M | $22.6M | $29.6M | $27.0M | $22.5M | $23.6M | $28.6M | $20.4M | $23.8M | $22.3M | $21.6M | ||||
| Minority Interest | $648.5M | $656.7M | $609.4M | $651.6M | $626.2M | $627.2M | $243.3M | $244.5M | $243.5M | $212.4M | $220.9M | $235.2M | $207.3M | $156.4M | $150.4M | $218.2M | $207.1M | $199.6M | $181.1M | $184.5M | $191.6M | $201.3M | $185.6M | $188.2M | $163.6M | $153.7M | $145.4M | $146.2M | $158.5M | $130.9M | $112.6M | $120.9M | $130.4M | $116.6M | $127.6M | $128.3M | $133.6M | $144.6M | $137.7M | $138.2M | $140.8M | $134.1M | $137.3M | $147.5M | $156.0M | $143.1M | $9.9M | $10.2M | ||||
| Liabilities Current | $8.43B | $8.18B | $7.14B | $8.53B | $9.33B | $10.52B | $6.22B | $5.12B | $6.08B | $5.68B | $5.98B | $4.87B | $5.03B | $4.38B | $4.12B | $4.42B | $4.23B | $3.04B | $4.28B | $4.48B | $4.52B | $4.27B | $3.36B | $3.91B | $3.12B | $2.10B | $2.09B | $2.21B | $2.23B | $2.43B | $1.75B | $2.27B | $2.39B | $1.24B | $1.68B | $1.58B | $688.0M | $1.57B | $1.04B | $673.8M | $1.04B | $1.05B | $752.4M | $807.4M | $802.4M | $1.24B | $606.0M | $508.0M | ||||
| Liabilities And Stockholders Equity | $47.96B | $48.52B | $47.62B | $49.99B | $50.75B | $51.77B | $48.92B | $48.15B | $48.64B | $43.94B | $44.18B | $45.44B | $45.75B | $45.15B | $44.26B | $44.55B | $44.00B | $43.85B | $45.21B | $14.58B | $14.75B | $13.84B | $12.30B | $12.90B | $12.28B | $10.04B | $9.96B | $10.11B | $10.24B | $10.51B | $4.70B | $5.33B | $5.47B | $4.02B | $4.54B | $4.34B | $3.46B | $3.98B | $3.50B | $3.08B | $3.43B | $2.81B | $2.62B | $2.61B | $2.72B | $3.05B | $2.06B | $1.91B | ||||
| Liabilities | $24.46B | $25.10B | $24.59B | $26.37B | $27.59B | $28.79B | $25.77B | $25.24B | $25.76B | $21.07B | $20.20B | $20.04B | $19.40B | $18.30B | $17.42B | $16.59B | $16.37B | $16.33B | $17.26B | $10.41B | $10.61B | $9.66B | $8.28B | $8.76B | $8.59B | $7.03B | $7.08B | $7.31B | $7.33B | $7.63B | $3.75B | $4.40B | $4.56B | $3.08B | $3.52B | $3.27B | $2.19B | $2.75B | $2.29B | $1.79B | $2.05B | $1.52B | $1.11B | $1.18B | $1.26B | $1.69B | $942.8M | $871.4M | ||||
| Intangible Assets Net Excluding Goodwill | $4.29B | $4.38B | $8.67B | $9.32B | $9.61B | $9.80B | $10.26B | $10.74B | $10.59B | $9.91B | $10.27B | $11.29B | $11.53B | $11.82B | $11.70B | $12.25B | $12.54B | $12.81B | $13.18B | $2.31B | $2.41B | $2.28B | $2.00B | $2.10B | $2.33B | $1.93B | $2.00B | $2.12B | $2.21B | $2.26B | $645.5M | $665.7M | $686.9M | $516.1M | $543.0M | $511.3M | $364.5M | $379.4M | $387.2M | $413.0M | $416.2M | $284.6M | $318.8M | $299.7M | $327.0M | $347.6M | $198.7M | $202.9M | ||||
| Assets Current | $7.21B | $7.75B | $6.74B | $7.90B | $8.55B | $9.67B | $6.78B | $5.52B | $5.60B | $5.45B | $5.22B | $5.15B | $5.79B | $4.90B | $4.88B | $4.97B | $4.35B | $4.07B | $4.99B | $4.55B | $4.67B | $4.41B | $3.66B | $4.16B | $3.55B | $2.52B | $2.40B | $2.57B | $2.58B | $2.85B | $2.07B | $2.66B | $2.75B | $1.59B | $2.03B | $2.01B | $1.53B | $2.06B | $1.59B | $1.15B | $1.49B | $1.34B | $1.13B | $1.19B | $1.24B | $1.57B | $928.7M | $805.3M | ||||
| Assets | $47.96B | $48.52B | $47.62B | $49.99B | $50.75B | $51.77B | $48.92B | $48.15B | $48.64B | $43.94B | $44.18B | $45.44B | $45.75B | $45.15B | $44.26B | $44.55B | $44.00B | $43.85B | $45.21B | $14.58B | $14.75B | $13.84B | $12.30B | $12.90B | $12.28B | $10.04B | $9.96B | $10.11B | $10.24B | $10.51B | $4.70B | $5.33B | $5.47B | $4.02B | $4.54B | $4.34B | $3.46B | $3.98B | $3.50B | $3.08B | $3.43B | $2.81B | $2.62B | $2.61B | $2.72B | $3.05B | $2.06B | $1.91B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$142.7M | -$104.0M | -$449.6M | -$269.3M | -$392.3M | -$297.4M | -$470.9M | -$378.4M | -$410.8M | -$604.5M | -$371.2M | -$247.2M | -$243.0M | -$172.7M | -$212.4M | -$351.9M | -$459.1M | -$539.8M | -$428.1M | -$339.9M | -$312.6M | -$270.5M | -$243.6M | -$177.0M | -$202.5M | -$243.5M | -$287.8M | -$309.7M | -$265.5M | -$246.1M | -$277.3M | -$245.2M | -$212.7M | -$184.2M | -$102.7M | -$19.4M | -$5.7M | $2.2M | -$17.4M | -$6.8M | $18.4M | $1.5M | $33.3M | $12.9M | $70.4M | $49.3M | -$4.5M | -$20.4M | ||||
| Accounts Receivable Net Current | $878.2M | $864.4M | $1.11B | $1.15B | $1.13B | $1.05B | $1.08B | $1.16B | $1.07B | $998.2M | $989.2M | $973.0M | $904.1M | $878.4M | $824.8M | $822.0M | $788.7M | $799.8M | $868.1M | $394.6M | $381.6M | $321.7M | $317.2M | $288.1M | $296.4M | $283.6M | $264.0M | $266.2M | $286.6M | $281.6M | $172.8M | $202.9M | $207.9M | $170.9M | $197.1M | $206.6M | $175.0M | $195.8M | $188.6M | $166.3M | $183.3M | $179.9M | $156.0M | $162.6M | $177.4M | $137.7M | $149.4M | $150.8M | ||||
| Accounts Payable And Accrued Liabilities Current | $2.45B | $2.18B | $2.93B | $2.73B | $2.68B | $2.63B | $2.57B | $2.71B | $2.51B | $2.21B | $2.34B | $2.55B | $2.39B | $2.18B | $2.10B | $1.70B | $1.61B | $1.64B | $1.85B | $1.12B | $1.16B | $1.07B | $1.03B | $1.04B | $992.4M | $823.2M | $824.3M | $681.4M | $702.3M | $696.4M | $285.6M | $309.1M | $303.5M | $284.5M | $303.0M | $248.6M | $243.2M | $235.4M | $224.1M | $227.4M | $244.5M | $300.3M | $213.6M | $206.4M | $218.0M | $200.2M | $177.9M | $180.1M | ||||
| Settlement Liabilities Current | $2.27B | $2.69B | $2.31B | $3.46B | $4.07B | $5.21B | $2.86B | $1.80B | $1.80B | $1.80B | $1.80B | $1.70B | $2.02B | $1.66B | $1.50B | $1.45B | $1.35B | $953.7M | $1.85B | $2.48B | $2.58B | $2.42B | $1.71B | $2.31B | $1.55B | $870.4M | $813.1M | $883.4M | $1.02B | $1.22B | $1.16B | $1.26B | $1.70B | $426.4M | $781.3M | $634.1M | $171.6M | $798.7M | $400.9M | $201.2M | $228.7M | $228.8M | $221.2M | $270.3M | $162.1M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.2M | $3.4M | $8.8M | $5.5M | $7.0M | $5.4M | $20.7M | $5.6M | $5.7M | $8.0K | $5.5M | $4.7M | $8.2M | $11.2M | $12.5M | $2.7M | $2.5M | $2.1M | $2.1M | |||||||||||||||||||||||||||||||||
| Settlement Assets Current | $2.13B | $2.08B | $1.84B | $3.02B | $4.50B | $5.62B | $2.97B | $1.60B | $1.58B | $1.74B | $1.54B | $1.45B | $1.91B | $1.55B | $1.40B | $1.39B | $1.31B | $1.05B | $1.56B | $2.84B | $2.78B | $2.89B | $2.03B | $2.65B | $1.85B | $999.9M | $751.5M | $1.12B | $1.11B | $1.34B | $1.00B | $1.40B | $1.66B | $745.0M | $1.12B | $1.14B | $283.4M | $688.0M | $611.6M | $208.5M | $237.6M | $236.4M | $179.5M | $206.6M | $288.7M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $153.6M | $164.2M | $209.0M | $163.3M | $180.8M | $148.8M | $89.6M | $57.8M | $39.1M | $30.8M | $21.1M | $29.8M | $18.4M | $16.4M | $15.9M | $18.1M | $14.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 30.8M | 43.0M | 60.3M | 44.1M | 49.5M | 66.1M | 24.5M | 14.3M | 10.1M | 8.5M | 22.6M | 31.7M | 10.5M | 11.4M | 18.4M | 30.2M | 9.1M |
| Net Cash Provided By Used In Operating Activities | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512.4M | $592.9M | $429.9M | $194.1M | $240.5M | -$173.5M | $709.8M | $465.8M | $383.0M |
| Net Cash Provided By Used In Investing Activities | -$230.3M | -$173.9M | -$4.36B | -$675.5M | -$2.29B | -$438.3M | -$917.1M | -$1.48B | -$736.0M | -$2.13B | -$440.9M | -$501.7M | -$528.6M | -$150.4M | -$267.0M | -$25.2M | -$559.3M |
| Net Cash Provided By Used In Financing Activities | $3.73B | -$2.29B | $1.84B | -$1.38B | -$405.4M | -$1.55B | -$28.7M | $286.9M | $352.3M | $1.96B | $136.2M | $218.9M | $183.5M | -$218.2M | $114.1M | -$95.8M | $161.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $173.4M | $221.4M | $289.8M | $296.0M | $264.0M | $271.0M | $159.1M | $160.8M | $129.4M | $64.2M | -$5.4M | -$23.8M | $23.0M | -$3.5M | -$3.5M | $13.7M | -$4.4M |
| Increase Decrease In Accounts Receivable | $33.3M | $10.4M | $78.6M | $112.0M | $165.5M | -$56.0M | $115.5M | $33.4M | $14.1M | $14.5M | -$1.2M | $18.5M | $5.5M | $16.4M | $34.7M | $11.7M | $25.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$140.0M | -$29.5M | $6.3M | -$17.2M | $132.8M | -$320.0K | -$95.1M | $66.2M | $146.3M | -$81.5M | -$69.5M | $2.7M | -$39.4M | $85.9M | $89.2M | $18.8M | $23.3M |
| Payments To Minority Shareholders | $58.5M | $38.1M | $33.0M | $23.0M | $0.00 | $26.2M | $31.6M | $5.7M | $9.3M | $23.3M | $39.8M | $36.7M | $16.2M | $27.1M | $8.8M | $20.5M | $34.3M |
| Payments Of Dividends Common Stock | $238.5M | $252.8M | $260.4M | $274.0M | $259.7M | $233.2M | $63.5M | $6.3M | $6.7M | $5.4M | $5.3M | $5.8M | $6.2M | $6.3M | $6.4M | $6.5M | |
| Proceeds From Repayments Of Lines Of Credit | -$201.9M | -$442.7M | $220.7M | $285.6M | $149.5M | -$133.3M | -$236.5M | $70.8M | $221.5M | -$206.0M | $198.9M | $252.7M | -$27.9M | -$55.4M | $191.6M | $69.0M | |
| Payments For Repurchase Of Common Stock For Share Based Compensation Plans | $39.6M | $56.2M | $41.2M | $38.6M | $90.6M | $61.2M | $62.6M | $31.5M | $31.8M | $12.2M | $15.7M | $5.7M | $10.2M | $4.9M | $0.00 | $0.00 | |
| Increase Decrease In Settlement Processing Assets And Obligations Net | -$338.3M | $345.9M | $313.3M | -$128.6M | -$125.9M | -$213.7M | -$83.5M | $361.7M | -$218.1M | $78.8M | $241.4M | $104.0M | $568.3M | -$299.9M | -$141.0M | -$60.7M | |
| Proceeds From Issuance Of Long Term Debt | $12.30B | $9.64B | $10.34B | $9.81B | $7.06B | $2.40B | $7.20B | $2.77B | $1.99B | $6.08B | $2.50B | $2.69B | $1.14B | $146.4M | $205.3M | $305.7M | $200.0M |
| Payments To Acquire Productive Assets | $617.8M | $674.9M | $658.1M | $615.7M | $493.2M | $436.2M | $307.9M | $213.3M | $181.9M | $91.6M | $92.6M | $81.4M | $98.6M | $109.9M | $98.5M | ||
| Payments Of Debt Issuance Costs | $88.1M | $33.1M | $12.7M | $48.6M | $21.3M | $8.1M | $43.6M | $16.3M | $9.5M | $63.4M | $0.00 | $6.0M | $4.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $39.7M | $40.1M | $89.6M | $38.4M | $37.2M | $27.8M | $11.4M | $14.9M | $8.8M | $7.6M | $7.0M | $6.5M | $4.1M | $4.8M | $5.0M | $5.0M | $4.2M | $4.4M | $4.4M | $4.0M | $4.1M | $4.2M | $3.5M | $3.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.3M | 11.0M | 6.1M | 7.9M | 17.7M | 28.3M | 7.8M | 2.6M | 1.1M | 3.0M | 179.0K | 2.5M | 12.6M | 4.0M | 4.4M | -2.8M | -474.0K | 4.0M | ||||||
| Net Cash Provided By Used In Operating Activities | $555.1M | $529.6M | $599.5M | $630.0M | $599.4M | $436.6M | $229.7M | $284.5M | $294.0M | $155.7M | $208.2M | $513.4M | -$63.5M | -$23.2M | $68.6M | -$605.9M | -$104.4M | $696.5M | ||||||
| Net Cash Provided By Used In Investing Activities | -$173.1M | -$148.0M | -$4.21B | -$160.8M | -$96.9M | -$169.7M | -$116.3M | -$45.4M | -$46.6M | -$38.2M | -$24.4M | -$258.4M | -$12.2M | -$18.6M | -$28.7M | -$11.6M | -$26.8M | -$11.1M | ||||||
| Net Cash Provided By Used In Financing Activities | -$31.5M | -$276.7M | $3.61B | -$376.3M | -$369.0M | -$77.5M | -$49.2M | -$572.0M | -$160.0M | -$175.1M | -$161.5M | -$90.1M | $94.1M | $92.5M | $6.0M | -$11.7M | -$61.8M | -$41.7M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $93.6M | $120.8M | $119.5M | $115.9M | $33.1M | $53.5M | $76.7M | $56.9M | $6.5M | $50.5M | $12.6M | $18.1M | -$1.6M | -$16.8M | $8.5M | -$2.2M | $2.8M | $58.0K | ||||||
| Increase Decrease In Accounts Receivable | $36.7M | -$50.9M | -$30.8M | $34.2M | $37.1M | -$47.6M | $36.5M | -$13.1M | -$11.9M | $7.7M | -$52.5M | $7.5M | -$7.9M | -$802.0K | -$3.1M | $10.8M | $19.0M | $2.9M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$102.1M | -$158.7M | -$209.1M | $25.4M | $262.0K | -$169.3M | -$86.5M | -$6.5M | -$13.0M | $30.8M | -$9.6M | $1.2M | -$22.2M | -$40.2M | -$15.3M | -$27.6M | $11.4M | $1.4M | ||||||
| Payments To Minority Shareholders | $10.3M | $4.7M | $6.2M | $5.5M | $0.00 | $0.00 | $5.6M | $0.00 | $8.0K | $5.5M | $4.7M | $8.2M | $11.2M | $12.5M | $2.7M | $2.5M | $2.1M | $14.0M | ||||||
| Payments Of Dividends Common Stock | $61.1M | $63.6M | $65.8M | $70.2M | $57.6M | $58.3M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | |||||||
| Proceeds From Repayments Of Lines Of Credit | $223.2M | $133.2M | -$281.4M | $16.5M | $108.5M | -$78.1M | -$55.4M | -$192.5M | -$117.8M | -$47.3M | -$135.1M | -$236.0M | $212.0M | $141.0M | -$6.1M | $40.3M | $4.9M | $1.9M | ||||||
| Payments For Repurchase Of Common Stock For Share Based Compensation Plans | $36.0M | $41.1M | $28.3M | $26.3M | $39.4M | $44.3M | $9.5M | $1.1M | $167.0K | $22.2M | $527.0K | $8.2M | $15.1M | $4.6M | $6.3M | $0.00 | ||||||||
| Increase Decrease In Settlement Processing Assets And Obligations Net | $24.7M | -$248.7M | -$48.2M | -$21.7M | -$13.0M | -$118.3M | -$82.2M | -$122.9M | -$30.4M | -$66.2M | -$402.7M | $179.5M | $115.4M | $7.8M | $687.2M | $190.1M | -$608.7M | |||||||
| Proceeds From Issuance Of Long Term Debt | $1.55B | $4.61B | $4.71B | $1.53B | $1.99B | $607.0M | $344.0M | $309.0M | $149.0M | $215.0M | $142.0M | $2.82B | $390.0M | $440.0M | $50.0M | |||||||||
| Payments To Acquire Productive Assets | $127.6M | $145.4M | $162.2M | $156.1M | $86.2M | $104.8M | $55.1M | $43.8M | $46.2M | $41.4M | $24.4M | $16.9M | $18.2M | $20.3M | $29.2M | |||||||||
| Payments Of Debt Issuance Costs | $0.00 | $29.4M | $11.6M | $1.7M | $6.8M | $0.00 | $0.00 | $586.0K | $896.0K | $0.00 | $2.1M | $4.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | $1.69 | $2.76 | $2.37 | $2.60 | $2.48 | $0.46 |
| Earnings Per Share Basic | $5.79 | $6.18 | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 | $2.85 | $3.03 | $1.38 | $2.07 | $1.70 | $2.78 | $2.39 | $2.62 | $2.51 | $0.46 |
| Common Stock Dividends Per Share Cash Paid | $1.00 | $1.00 | $0.89 | $0.78 | $0.23 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 236.7M | 248.7M | 260.4M | 263.1M | 284.8M | 298.3M | 300.2M | 158.0M | 159.2M | 152.2M | 130.6M | 68.8M | 75.4M | 78.6M | 80.3M | 79.6M | |
| Common Stock Shares Issued | 236.7M | 248.7M | 260.4M | 263.1M | 284.8M | 298.3M | 300.2M | 158.0M | 159.2M | 152.2M | 130.6M | 68.8M | 75.4M | 78.6M | 80.3M | 82.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.64 | $0.99 | $1.24 | $1.24 | $1.47 | $1.22 | $1.39 | $1.05 | $-0.04 | $1.05 | $-2.42 | $0.87 | $1.01 | $0.89 | $0.66 | $0.61 | $0.74 | $0.12 | $0.48 | $0.34 | $0.54 | $0.77 | $0.71 | $0.47 | $1.11 | $0.68 | $0.57 | $1.51 | $0.71 | $0.44 | $0.32 | $0.16 | $0.36 | $0.42 | $0.46 | $0.60 | $0.66 | $0.49 | $0.46 | $0.55 | $0.55 | $0.72 | $0.76 | $1.02 | $0.87 | $0.53 | $0.75 | $0.89 | $0.59 | $0.06 | $0.73 | $0.78 | $0.79 | $0.72 | $0.59 | $0.67 | $0.61 | $0.59 | $0.76 | $0.71 |
| Earnings Per Share Basic | $2.65 | $0.99 | $1.24 | $1.24 | $1.47 | $1.22 | $1.39 | $1.05 | $-0.04 | $1.06 | $-2.42 | $0.87 | $1.02 | $0.89 | $0.66 | $0.61 | $0.74 | $0.12 | $0.48 | $0.34 | $0.54 | $0.77 | $0.71 | $0.48 | $1.12 | $0.69 | $0.57 | $1.52 | $0.72 | $0.44 | $0.32 | $0.16 | $0.36 | $0.42 | $0.46 | $0.61 | $0.66 | $0.50 | $0.47 | $0.55 | $0.55 | $0.73 | $0.77 | $1.02 | $0.88 | $0.54 | $0.75 | $0.89 | $0.59 | $0.06 | $0.74 | $0.78 | $0.80 | $0.73 | $0.60 | $0.67 | $0.62 | $0.60 | $0.77 | $0.72 |
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Common Stock Shares Outstanding | 236.6M | 242.5M | 245.4M | 254.4M | 254.4M | 255.1M | 260.4M | 260.0M | 261.8M | 270.3M | 277.0M | 281.4M | 290.1M | 293.7M | 295.2M | 299.3M | 299.2M | 299.0M | 300.5M | 156.7M | 157.1M | 158.2M | 158.1M | 159.5M | 158.8M | 152.6M | 152.5M | 152.3M | 153.7M | 154.4M | 129.3M | 129.4M | 64.9M | 66.5M | 67.0M | 67.7M | 71.7M | 71.9M | 72.9M | 76.7M | 78.7M | 78.8M | 78.5M | 78.4M | 78.7M | 80.1M | 79.7M | 79.7M | ||||||||||||
| Common Stock Shares Issued | 236.6M | 242.5M | 245.4M | 254.4M | 254.4M | 255.1M | 260.4M | 260.0M | 261.8M | 270.3M | 277.0M | 281.4M | 290.1M | 293.7M | 295.2M | 299.3M | 299.2M | 299.0M | 300.5M | 156.7M | 157.1M | 158.2M | 158.1M | 159.5M | 158.8M | 152.6M | 152.5M | 152.3M | 153.7M | 154.4M | 129.3M | 129.4M | 64.9M | 66.5M | 67.0M | 67.7M | 71.7M | 71.9M | 72.9M | 76.7M | 78.7M | 78.8M | 78.5M | 78.4M | 78.7M | 82.8M | 82.5M | 82.4M | ||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.95B | $5.76B | $6.06B | $8.34B | $7.16B | $6.53B | $4.12B | $2.63B | $3.42B | $3.01B | $2.32B | $2.15B | $2.02B | $1.90B | $1.53B | $1.32B | $1.17B |
| Interest And Other Income | $155.1M | $158.7M | $111.0M | $33.6M | $19.3M | $43.6M | $31.4M | $20.7M | $8.7M | $46.8M | $4.9M | $13.7M | $10.4M | $9.9M | $10.8M | $4.6M | $7.0M |
| Interestand Other Expense | $660.2M | $449.4M | $333.7M | $343.5M | $304.9M | $195.6M | $174.8M | $146.2M | $44.4M | $41.8M | $33.3M | $16.8M | $18.2M | ||||
| Stock Repurchased And Retired During Period Value | $1.19B | $1.57B | $413.7M | $2.93B | $2.51B | $633.9M | $324.6M | $212.2M | $34.8M | $136.0M | $369.1M | $455.0M | $175.3M | $99.6M | $13.0M | ||
| Stock Repurchased And Retired During Period Shares | 13.2M | 12.7M | 4.1M | 23.3M | 15.2M | 3.3M | 2.3M | 1.9M | 376.0K | 127.4K | 977.9K | 3.2M | 2.3M | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $44.1M | $49.5M | $66.1M | $24.5M | $14.3M | $10.1M | $8.5M | $22.6M | $31.7M | $10.5M | $11.4M | $22.0M | $30.2M | $9.1M | |||
| Other Noncash Income Expense | -$74.1M | -$45.8M | -$71.1M | -$31.4M | -$10.8M | $21.4M | -$13.0M | $8.0M | -$44.1M | -$15.4M | -$8.2M | $1.5M | $4.9M | $2.8M | $3.6M | -$2.4M | -$4.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $163.3M | $180.8M | $148.8M | $89.6M | $57.8M | $39.1M | $30.8M | $21.1M | $29.8M | $18.4M | $16.4M | $15.9M | $18.1M | $14.6M | |||
| Lines Of Credit Current | $345.0M | $503.4M | $981.2M | $747.1M | $484.2M | $358.7M | $463.2M | $700.5M | $635.2M | $392.1M | $592.6M | $440.1M | $187.5M | $215.4M | $270.7M | $79.2M | |
| Additional Paid In Capital | $17.08B | $18.12B | $19.80B | $19.98B | $22.88B | $24.96B | $25.83B | $2.24B | $2.38B | $1.82B | $148.7M | $183.0M | $202.4M | $358.7M | $419.6M | $460.7M | |
| Provision For Operating Losses And Doubtful Accounts | $78.8M | $81.0M | $97.1M | $116.9M | $90.2M | $126.7M | $100.2M | $43.2M | $48.4M | $27.2M | $14.5M | $20.6M | $21.7M | $22.4M | $20.6M | ||
| Depreciation | $418.8M | $493.0M | $458.2M | $399.5M | $396.3M | $357.5M | $211.2M | $145.1M | $113.3M | $74.2M | $64.9M | $60.1M | $55.0M | $48.4M | $40.5M | ||
| Stock Repurchased During Period Value | $38.4M | $90.2M | $60.8M | $63.3M | $32.7M | $32.0M | $12.2M | $7.4M | $14.5M | $10.2M | $4.9M | $3.6M | $100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.23B | $1.53B | $1.94B | $1.55B | $1.50B | $1.97B | $1.92B | $1.85B | $2.24B | $1.90B | $2.81B | $1.78B | $1.80B | $1.77B | $1.71B | $1.63B | $1.56B | $1.66B | $931.9M | $713.4M | $683.5M | $634.5M | $642.4M | $638.8M | $866.4M | $830.4M | $814.8M | $836.6M | $831.5M | $781.5M | $531.7M | $599.2M | $611.0M | $560.4M | $573.3M | $580.5M | $519.2M | $522.2M | $522.3M | $488.0M | $472.0M | $509.8M | $441.2M | $433.9M | $434.2M | $378.2M | $360.4M | $358.0M | $324.7M | $320.2M | $320.7M | |
| Interest And Other Income | $21.5M | $35.5M | $39.4M | $54.1M | $34.2M | $35.9M | $35.7M | $27.9M | $11.2M | $20.4M | $3.0M | $1.7M | $6.3M | $5.5M | $4.2M | $30.0M | $2.8M | $2.5M | $11.2M | $6.2M | $2.9M | $3.1M | $2.6M | $11.7M | $2.3M | $1.8M | $1.6M | $1.4M | $1.5M | $42.6M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $2.9M | $5.3M | $3.3M | $2.5M | $2.2M | $2.0M | $2.4M | $2.3M | $2.5M | $1.6M | $4.1M | $1.5M | ||||
| Interestand Other Expense | $143.8M | $152.2M | $157.1M | $148.9M | $148.2M | $162.1M | $176.1M | $191.4M | $122.9M | $135.2M | $99.2M | $93.3M | $82.2M | $80.6M | $83.1M | $83.0M | $82.9M | $92.6M | $96.2M | $65.6M | $59.1M | $46.4M | $47.7M | $45.6M | $40.8M | $48.4M | $41.3M | $52.4M | $45.6M | $36.6M | $13.1M | $14.1M | $13.2M | $13.4M | $10.4M | $11.0M | $16.5M | $8.0M | $7.9M | $7.1M | $14.6M | $3.5M | ||||||||||
| Stock Repurchased And Retired During Period Value | $504.9M | $231.4M | $449.0M | $100.9M | $808.4M | $207.5M | $206.6M | $889.7M | $600.3M | $649.7M | $740.8M | $290.0M | $783.0M | $404.0M | $72.0M | $158.0M | $179.9M | $980.0K | $67.6M | $2.9M | $37.9M | $124.5M | $10.5M | $85.7M | $144.4M | $4.5M | $80.5M | $13.0M | ||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 5.9M | 3.0M | 4.2M | 911.0K | 6.1M | 2.0M | 2.1M | 6.9M | 4.5M | 4.5M | 4.2M | 1.5M | 4.0M | 0.00 | 0.00 | 2.1M | 0.00 | 513.1K | 1.3M | 1.6M | 127.4K | 324.7K | 324.7K | 1.3M | 1.3M | 1.8M | 300.0K | 1.6M | 3.1M | 2.5M | 110.0K | 344.8K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.1M | $10.2M | $15.7M | $7.9M | $9.3M | $11.6M | $17.7M | $8.4M | $14.3M | $28.3M | $9.1M | $5.1M | $7.8M | $6.2M | $3.7M | $2.6M | $1.1M | $3.0M | $179.0K | $2.5M | $12.6M | $4.0M | $4.4M | -$3.2M | -$474.0K | $4.0M | ||||||||||||||||||||||||||
| Other Noncash Income Expense | -$19.3M | -$12.1M | -$10.5M | -$12.1M | $6.3M | -$512.0K | -$67.0K | $1.9M | -$4.7M | -$8.9M | -$2.6M | -$1.3M | $755.0K | $1.9M | $941.0K | -$441.0K | $676.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $89.6M | $37.1M | $47.0M | $38.4M | $65.6M | $43.3M | $37.2M | $42.3M | $35.0M | $27.8M | $27.9M | $16.5M | $11.4M | $14.8M | $15.2M | $14.9M | $8.8M | $7.6M | $7.0M | $6.5M | $4.1M | $4.8M | $4.2M | $4.0M | $3.5M | $3.0M | ||||||||||||||||||||||||||
| Lines Of Credit Current | $973.2M | $627.9M | $728.0M | $788.1M | $1.01B | $1.10B | $710.4M | $529.0M | $482.3M | $441.0M | $469.5M | $497.3M | $588.3M | $487.5M | $459.4M | $439.4M | $439.5M | $375.2M | $547.6M | $736.2M | $641.9M | $685.9M | $547.3M | $447.6M | $487.5M | $318.3M | $276.4M | $467.3M | $332.1M | $378.4M | $189.9M | $685.2M | $356.7M | $446.8M | $530.7M | $652.2M | $262.1M | $446.5M | $328.5M | $167.2M | $212.4M | $209.3M | $215.7M | $225.7M | $311.1M | $189.0M | $180.9M | $84.1M | ||||
| Additional Paid In Capital | $17.03B | $17.50B | $17.68B | $18.81B | $18.76B | $18.81B | $19.75B | $19.69B | $19.84B | $20.72B | $21.80B | $22.34B | $23.54B | $24.20B | $24.40B | $25.62B | $25.57B | $25.53B | $25.90B | $2.13B | $2.15B | $2.25B | $2.25B | $2.39B | $2.38B | $1.84B | $1.83B | $1.82B | $1.91B | $1.98B | $136.4M | $132.4M | $138.2M | $147.3M | $144.4M | $139.1M | $195.3M | $188.3M | $166.8M | $207.7M | $257.6M | $258.1M | $354.2M | $342.9M | $350.5M | $484.8M | $469.4M | $462.9M | ||||
| Provision For Operating Losses And Doubtful Accounts | $20.0M | $19.4M | $29.9M | $28.5M | $23.4M | $37.6M | $12.7M | $9.2M | $13.5M | $9.6M | $6.6M | $4.3M | $4.3M | $5.2M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Depreciation | $122.8M | $117.9M | $106.0M | $99.7M | $96.4M | $83.6M | $41.2M | $33.9M | $25.0M | $22.7M | $18.8M | $17.9M | $16.7M | $14.0M | $12.7M | |||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $30.2M | $11.3M | $220.0K | $26.8M | $34.0M | $8.9M | $41.5M | $682.0K | $3.9M | $37.8M | $29.6M | $1.4M | $10.2M | $25.0M | $1.1M | $6.4M | $77.0K | $19.2M | $84.0K | $11.4M | $6.7M | $5.4M | $10.1M | $13.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.