GPN
Global Payments Inc.
Price Chart
Latest Quote
$64.28
-0.81 (-1.24%)
Current Price
| Previous Close | $65.09 |
| Open | $64.72 |
| Day High | $65.50 |
| Day Low | $63.66 |
| Volume | 1,686,436 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.56% |
| Shares Outstanding | 273.54M |
| Quarterly Dividend Yield | 1.56% |
| Quarterly Dividend | $1.00 |
| Total Debt | $23.59B |
| Cash Equivalents | $5.86B |
| Revenue | $8.86B |
| Net Income | $630.19M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $17.58B |
| P/E Ratio | 23.63 |
| EPS (TTM) | $2.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.19B |
| Sales | $8.86B |
| Income | $630.19M |
| Book/sh | $87.03 |
| Cash/sh | $21.43 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.79 |
| Debt/Eq | 95.59 |
Returns & Margins
| ROA | 2.37% |
| ROE | 2.94% |
| Gross Margin | 67.40% |
| Operating Margin | 12.52% |
| Profit Margin | -7.97% |
Ownership
| Insider Ownership | 0.91% |
| Institutional Ownership | 103.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.98 |
| PEG | 0.18 |
| P/S | 1.99 |
| P/B | 0.74 |
Analyst Data
| Recommendation | buy |
| Target Price | $93.38 |
Technical Indicators
| SMA20 | $68.34 |
| SMA50 | $69.10 |
| SMA200 | $75.04 |
| RSI | 29.84 |
| ATR | 3.3054 |
| Shares Float | 228.51M |
| Short Float | 6.32% |
| Short Ratio | 3.97 |
| Volatility | 0.77 |
| Rel Volume | 0.65 |
Performance History
| Week | -4.74% |
| Month | -11.11% |
| Quarter | -9.19% |
| 6 Months | -21.17% |
| YTD | -14.29% |
| Year | -15.01% |
| 3 Years | -34.91% |
| 5 Years | -65.28% |
| 10 Years | -3.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $64.28 | 2,872,900 |
| 2026-06-22 | $65.09 | 3,361,600 |
| 2026-06-18 | $66.88 | 6,117,800 |
| 2026-06-17 | $66.36 | 3,824,200 |
| 2026-06-16 | $68.49 | 4,899,600 |
| 2026-06-15 | $67.48 | 3,597,600 |
| 2026-06-12 | $67.71 | 4,199,800 |
| 2026-06-11 | $65.19 | 5,005,900 |
| 2026-06-10 | $62.23 | 3,786,100 |
| 2026-06-09 | $63.57 | 4,014,400 |
| 2026-06-08 | $64.25 | 3,224,200 |
| 2026-06-05 | $66.07 | 4,600,200 |
| 2026-06-04 | $67.55 | 5,115,300 |
| 2026-06-03 | $67.59 | 11,515,000 |
| 2026-06-02 | $73.75 | 3,729,700 |
| 2026-06-01 | $75.17 | 5,335,600 |
| 2026-05-29 | $75.22 | 3,968,900 |
| 2026-05-28 | $73.67 | 3,041,500 |
| 2026-05-27 | $73.18 | 3,581,700 |
| 2026-05-26 | $73.00 | 2,330,700 |
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.
đ° Latest News
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Insider Monkey âĸ 2026-06-11T13:03:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,113,381,000 | $2,033,471,000 | $2,068,295,000 | $3,778,617,000 |
| Cost Of Revenue | $2,113,381,000 | $2,033,471,000 | $2,068,295,000 | $3,778,617,000 |
| Total Revenue | $7,705,878,000 | $7,735,970,000 | $7,379,784,000 | $8,975,515,000 |
| Operating Revenue | $7,705,878,000 | $7,735,970,000 | $7,379,784,000 | $8,975,515,000 |
| Expenses | ||||
| Interest Expense | $649,643,000 | $602,876,000 | $644,918,000 | $449,433,000 |
| Total Expenses | $6,234,012,000 | $6,034,604,000 | $5,927,426,000 | $7,303,195,000 |
| Other Income Expense | $282,758,000 | $273,134,000 | $-136,744,000 | $-1,032,169,000 |
| Net Non Operating Interest Income Expense | $-494,505,000 | $-444,184,000 | $-533,952,000 | $-415,829,000 |
| Interest Expense Non Operating | $649,643,000 | $602,876,000 | $644,918,000 | $449,433,000 |
| Operating Expense | $4,120,631,000 | $4,001,133,000 | $3,859,131,000 | $3,524,578,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,072,736,000 | $1,285,195,000 | $620,007,000 | $111,493,000 |
| Net Interest Income | $-494,505,000 | $-444,184,000 | $-533,952,000 | $-415,829,000 |
| Interest Income | $155,138,000 | $158,692,000 | $110,966,000 | $33,604,000 |
| Normalized Income | $846,529,600 | $1,055,216,172 | $724,069,184 | $926,906,510 |
| Net Income From Continuing And Discontinued Operation | $1,400,107,000 | $1,570,365,000 | $986,233,000 | $111,493,000 |
| Total Operating Income As Reported | $1,754,624,000 | $1,974,500,000 | $1,315,614,000 | $640,151,000 |
| Net Income Common Stockholders | $1,400,107,000 | $1,570,365,000 | $986,233,000 | $111,493,000 |
| Net Income | $1,400,107,000 | $1,570,365,000 | $986,233,000 | $111,493,000 |
| Net Income Including Noncontrolling Interests | $1,456,047,000 | $1,644,153,000 | $1,028,823,000 | $143,313,000 |
| Net Income Discontinuous Operations | $327,371,000 | $285,170,000 | $366,226,000 | - |
| Net Income Continuous Operations | $1,128,676,000 | $1,358,983,000 | $662,597,000 | $143,313,000 |
| Earnings From Equity Interest Net Of Tax | $120,114,000 | $70,180,000 | $67,452,000 | $85,685,000 |
| Pretax Income | $1,260,119,000 | $1,530,316,000 | $781,662,000 | $224,322,000 |
| Special Income Charges | $282,758,000 | $273,134,000 | $-136,744,000 | $-1,032,169,000 |
| Interest Income Non Operating | $155,138,000 | $158,692,000 | $110,966,000 | $33,604,000 |
| Operating Income | $1,471,866,000 | $1,701,366,000 | $1,452,358,000 | $1,672,320,000 |
| Gross Profit | $5,592,497,000 | $5,702,499,000 | $5,311,489,000 | $5,196,898,000 |
| Per Share | ||||
| Diluted EPS | $5.78 | $6.16 | $3.77 | $0.40 |
| Basic EPS | $5.79 | $6.18 | $3.78 | $0.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $56,551,600 | $43,155,172 | $-32,681,816 | $-216,755,490 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,042,381,000 | $3,722,389,000 | $3,340,016,000 | $3,368,379,000 |
| Total Unusual Items | $282,758,000 | $273,134,000 | $-136,744,000 | $-1,032,169,000 |
| Total Unusual Items Excluding Goodwill | $282,758,000 | $273,134,000 | $-136,744,000 | $-1,032,169,000 |
| Reconciled Depreciation | $1,415,377,000 | $1,862,331,000 | $1,776,692,000 | $1,662,455,000 |
| EBITDA (Bullshit earnings) | $3,325,139,000 | $3,995,523,000 | $3,203,272,000 | $2,336,210,000 |
| EBIT | $1,909,762,000 | $2,133,192,000 | $1,426,580,000 | $673,755,000 |
| Diluted Average Shares | $241,814,680 | $254,845,000 | $261,698,000 | $275,576,000 |
| Basic Average Shares | $241,814,680 | $254,291,000 | $261,126,000 | $275,191,000 |
| Diluted NI Availto Com Stockholders | $1,400,107,000 | $1,570,365,000 | $986,233,000 | $111,493,000 |
| Minority Interests | $-55,940,000 | $-73,788,000 | $-42,590,000 | $-31,820,000 |
| Tax Provision | $251,557,000 | $241,513,000 | $186,517,000 | $166,694,000 |
| Gain On Sale Of Business | $315,976,000 | $273,134,000 | $-136,744,000 | $-199,094,000 |
| Impairment Of Capital Assets | $33,218,000 | $0 | $0 | $833,075,000 |
| Selling General And Administration | $4,120,631,000 | $4,001,133,000 | $3,859,131,000 | $3,524,578,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,580,916,000 | $638,940,000 | $-13,912,359,000 | $-10,675,604,000 |
| Total Assets | $53,338,484,000 | $46,890,255,000 | $50,570,186,000 | $44,809,014,000 |
| Total Non Current Assets | $40,735,813,000 | $40,859,023,000 | $42,496,427,000 | $38,494,866,000 |
| Other Non Current Assets | $16,937,959,000 | $16,925,326,000 | $2,570,018,000 | $3,639,040,000 |
| Non Current Deferred Assets | $171,430,000 | $98,386,000 | $111,712,000 | $37,907,000 |
| Non Current Deferred Taxes Assets | $171,430,000 | $98,386,000 | $111,712,000 | $37,907,000 |
| Non Current Note Receivables | $816,810,000 | $772,297,000 | $713,123,000 | $0 |
| Goodwill And Other Intangible Assets | $21,307,851,000 | $21,641,746,000 | $36,911,569,000 | $32,979,110,000 |
| Other Intangible Assets | $4,231,227,000 | $4,614,172,000 | $10,168,046,000 | $9,658,374,000 |
| Current Assets | $12,602,671,000 | $6,031,232,000 | $8,073,759,000 | $6,314,148,000 |
| Other Current Assets | $2,278,561,000 | $2,149,473,000 | $4,864,794,000 | $3,179,435,000 |
| Assets Held For Sale Current | $1,203,534,000 | $737,602,000 | $6,451,000 | $138,815,000 |
| Receivables | $784,174,000 | $787,687,000 | $1,120,078,000 | $998,332,000 |
| Accounts Receivable | $784,174,000 | $787,687,000 | $1,120,078,000 | $998,332,000 |
| Allowance For Doubtful Accounts Receivable | $-50,200,000 | $-24,000,000 | $-19,000,000 | $-21,000,000 |
| Gross Accounts Receivable | $834,374,000 | $811,687,000 | $1,139,078,000 | $1,019,332,000 |
| Cash Cash Equivalents And Short Term Investments | $8,336,402,000 | $2,356,470,000 | $2,088,887,000 | $1,997,566,000 |
| Cash And Cash Equivalents | $8,336,402,000 | $2,356,470,000 | $2,088,887,000 | $1,997,566,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $13,470,909,000 | $14,244,717,000 | $15,205,239,000 | $12,208,123,000 |
| Total Debt | $21,865,376,000 | $16,661,007,000 | $17,375,822,000 | $14,285,897,000 |
| Long Term Debt And Capital Lease Obligation | $19,541,512,000 | $15,079,453,000 | $15,692,297,000 | $12,289,248,000 |
| Long Term Debt | $19,541,512,000 | $15,079,453,000 | $15,692,297,000 | $12,289,248,000 |
| Current Debt And Capital Lease Obligation | $2,323,864,000 | $1,581,554,000 | $1,683,525,000 | $1,996,649,000 |
| Current Debt | $2,265,799,000 | $1,521,734,000 | $1,601,829,000 | $1,916,441,000 |
| Other Current Borrowings | $1,920,792,000 | $1,018,327,000 | $620,585,000 | $1,169,330,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,559,003,000 | $23,873,688,000 | $26,782,671,000 | $22,268,804,000 |
| Total Non Current Liabilities Net Minority Interest | $22,102,159,000 | $17,620,974,000 | $18,656,942,000 | $15,370,113,000 |
| Other Non Current Liabilities | $522,121,000 | $550,445,000 | $722,540,000 | $647,975,000 |
| Liabilities Heldfor Sale Non Current | $433,022,000 | $406,655,000 | $0 | $4,478,000 |
| Non Current Deferred Liabilities | $1,605,504,000 | $1,584,421,000 | $2,242,105,000 | $2,428,412,000 |
| Non Current Deferred Taxes Liabilities | $1,605,504,000 | $1,584,421,000 | $2,242,105,000 | $2,428,412,000 |
| Current Liabilities | $7,456,844,000 | $6,252,714,000 | $8,125,729,000 | $6,898,691,000 |
| Other Current Liabilities | $2,530,909,000 | $1,894,679,000 | $3,698,921,000 | $2,539,690,000 |
| Current Deferred Liabilities | $797,657,000 | $1,141,337,000 | $1,046,866,000 | $994,481,000 |
| Payables And Accrued Expenses | $1,579,687,000 | $1,406,935,000 | $1,419,976,000 | $1,158,241,000 |
| Interest Payable | $204,319,000 | $171,220,000 | $166,039,000 | $128,308,000 |
| Payables | $468,566,000 | $520,470,000 | $489,863,000 | $333,583,000 |
| Total Tax Payable | $190,475,000 | $266,178,000 | $199,426,000 | $104,147,000 |
| Income Tax Payable | $117,509,000 | $207,554,000 | $139,825,000 | $61,949,000 |
| Accounts Payable | $278,091,000 | $254,292,000 | $290,437,000 | $229,436,000 |
| Equity | ||||
| Common Stock Equity | $22,888,767,000 | $22,280,686,000 | $22,999,210,000 | $22,303,506,000 |
| Total Equity Gross Minority Interest | $23,779,481,000 | $23,016,567,000 | $23,787,515,000 | $22,540,210,000 |
| Stockholders Equity | $22,888,767,000 | $22,280,686,000 | $22,999,210,000 | $22,303,506,000 |
| Gains Losses Not Affecting Retained Earnings | $-126,207,000 | $-612,992,000 | $-258,925,000 | $-405,969,000 |
| Other Equity Adjustments | $-126,207,000 | $-612,992,000 | $-258,925,000 | $-405,969,000 |
| Retained Earnings | $5,936,322,000 | $4,774,736,000 | $3,457,182,000 | $2,731,380,000 |
| Other | ||||
| Ordinary Shares Number | $236,692,592 | $248,708,899 | $260,382,746 | $263,081,872 |
| Share Issued | $236,692,592 | $248,708,899 | $260,382,746 | $263,081,872 |
| Tangible Book Value | $1,580,916,000 | $638,940,000 | $-13,912,359,000 | $-10,675,604,000 |
| Invested Capital | $44,696,078,000 | $38,881,873,000 | $40,293,336,000 | $36,509,195,000 |
| Working Capital | $5,145,827,000 | $-221,482,000 | $-51,970,000 | $-584,543,000 |
| Capital Lease Obligations | $58,065,000 | $59,820,000 | $81,696,000 | $80,208,000 |
| Total Capitalization | $42,430,279,000 | $37,360,139,000 | $38,691,507,000 | $34,592,754,000 |
| Minority Interest | $890,714,000 | $735,881,000 | $788,305,000 | $236,704,000 |
| Additional Paid In Capital | $17,078,652,000 | $18,118,942,000 | $19,800,953,000 | $19,978,095,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $797,657,000 | $1,141,337,000 | $1,046,866,000 | $994,481,000 |
| Current Capital Lease Obligation | $58,065,000 | $59,820,000 | $81,696,000 | $80,208,000 |
| Line Of Credit | $345,007,000 | $503,407,000 | $981,244,000 | $747,111,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $224,727,000 | $228,209,000 | $276,441,000 | $209,630,000 |
| Current Accrued Expenses | $1,111,121,000 | $886,465,000 | $930,113,000 | $824,658,000 |
| Goodwill | $17,076,624,000 | $17,027,574,000 | $26,743,523,000 | $23,320,736,000 |
| Net PPE | $1,501,763,000 | $1,421,268,000 | $2,190,005,000 | $1,838,809,000 |
| Accumulated Depreciation | $-2,007,954,000 | $-1,637,170,000 | $-1,800,382,000 | $-1,367,860,000 |
| Gross PPE | $3,509,717,000 | $3,058,438,000 | $3,990,387,000 | $3,206,669,000 |
| Leases | $88,942,000 | $92,707,000 | $120,964,000 | $117,275,000 |
| Construction In Progress | $381,575,000 | $398,176,000 | $654,809,000 | $502,003,000 |
| Other Properties | $1,025,580,000 | $846,968,000 | $969,164,000 | $776,203,000 |
| Machinery Furniture Equipment | $1,985,716,000 | $1,698,070,000 | $2,041,914,000 | $1,611,768,000 |
| Buildings And Improvements | $24,787,000 | $21,304,000 | $191,715,000 | $189,586,000 |
| Land And Improvements | $3,117,000 | $1,213,000 | $11,821,000 | $9,834,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,038,823,000 | $2,382,666,000 | $1,891,663,000 | $1,628,388,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,656,592,000 | $3,057,583,000 | $2,549,805,000 | $2,244,040,000 |
| Cash Flow From Continuing Operating Activities | $2,656,592,000 | $3,057,583,000 | $2,549,805,000 | $2,244,040,000 |
| Operating Gains Losses | $-275,540,000 | $-343,633,000 | $68,848,000 | $113,409,000 |
| Investing Activities | ||||
| Capital Expenditure | $-617,769,000 | $-674,917,000 | $-658,142,000 | $-615,652,000 |
| Investing Cash Flow | $-230,297,000 | $-173,891,000 | $-4,361,112,000 | $-675,537,000 |
| Cash Flow From Continuing Investing Activities | $-230,297,000 | $-173,891,000 | $-4,361,112,000 | $-675,537,000 |
| Net Other Investing Changes | $17,500,000 | $6,639,000 | $1,438,000 | $2,496,000 |
| Capital Expenditure Reported | $-617,769,000 | $-674,917,000 | $-658,142,000 | $-615,652,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,230,655,000 | $-1,608,179,000 | $-459,497,000 | $-2,959,908,000 |
| Financing Cash Flow | $3,732,518,000 | $-2,291,758,000 | $1,840,057,000 | $-1,376,701,000 |
| Cash Flow From Continuing Financing Activities | $3,732,518,000 | $-2,291,758,000 | $1,840,057,000 | $-1,376,701,000 |
| Net Other Financing Charges | $279,411,000 | $36,592,000 | $-325,813,000 | $-389,767,000 |
| Cash Dividends Paid | $-238,521,000 | $-252,811,000 | $-260,431,000 | $-273,955,000 |
| Common Stock Dividend Paid | $-238,521,000 | $-252,811,000 | $-260,431,000 | $-273,955,000 |
| Net Common Stock Issuance | $-1,230,655,000 | $-1,608,179,000 | $-459,497,000 | $-2,959,908,000 |
| Dividend Received Cfo | $35,831,000 | $32,849,000 | $18,267,000 | $45,521,000 |
| Other | ||||
| Repayment Of Debt | $-7,207,564,000 | $-8,334,846,000 | $-9,099,938,000 | $-7,895,131,000 |
| Issuance Of Debt | $12,300,948,000 | $9,635,049,000 | $10,336,850,000 | $9,812,289,000 |
| Interest Paid Supplemental Data | $575,185,000 | $618,865,000 | $603,486,000 | $350,075,000 |
| Income Tax Paid Supplemental Data | $786,267,000 | $523,263,000 | $640,784,000 | $431,148,000 |
| End Cash Position | $9,116,414,000 | $2,735,975,000 | $2,256,875,000 | $2,215,606,000 |
| Beginning Cash Position | $2,735,975,000 | $2,256,875,000 | $2,215,606,000 | $2,123,023,000 |
| Effect Of Exchange Rate Changes | $221,626,000 | $-112,834,000 | $12,519,000 | $-99,219,000 |
| Changes In Cash | $6,158,813,000 | $591,934,000 | $28,750,000 | $191,802,000 |
| Proceeds From Stock Option Exercised | $30,773,000 | $43,009,000 | $60,345,000 | $44,127,000 |
| Common Stock Payments | $-1,230,655,000 | $-1,608,179,000 | $-459,497,000 | $-2,959,908,000 |
| Net Issuance Payments Of Debt | $4,891,510,000 | $-510,369,000 | $2,825,453,000 | $2,202,802,000 |
| Net Short Term Debt Issuance | $-201,874,000 | $-1,810,572,000 | $1,588,541,000 | $285,644,000 |
| Net Long Term Debt Issuance | $5,093,384,000 | $1,300,203,000 | $1,236,912,000 | $1,917,158,000 |
| Long Term Debt Payments | $-7,207,564,000 | $-8,334,846,000 | $-9,099,938,000 | $-7,895,131,000 |
| Long Term Debt Issuance | $12,300,948,000 | $9,635,049,000 | $10,336,850,000 | $9,812,289,000 |
| Net Investment Purchase And Sale | $8,926,000 | $19,008,000 | $42,135,000 | $33,046,000 |
| Sale Of Investment | $8,926,000 | $19,008,000 | $42,135,000 | $33,046,000 |
| Net Business Purchase And Sale | $361,046,000 | $475,379,000 | $-3,746,543,000 | $-95,427,000 |
| Sale Of Business | $713,136,000 | $962,435,000 | $479,067,000 | - |
| Purchase Of Business | $-352,090,000 | $-487,056,000 | $-4,225,610,000 | $-95,427,000 |
| Change In Working Capital | $-346,657,000 | $-261,386,000 | $-362,199,000 | $-738,444,000 |
| Change In Payables And Accrued Expense | $-140,014,000 | $-29,496,000 | $6,274,000 | $-17,157,000 |
| Change In Payable | $-140,014,000 | $-29,496,000 | $6,274,000 | $-17,157,000 |
| Change In Account Payable | $-140,014,000 | $-29,496,000 | $6,274,000 | $-17,157,000 |
| Change In Prepaid Assets | $-173,369,000 | $-221,447,000 | $-289,826,000 | $-295,980,000 |
| Change In Receivables | $-33,274,000 | $-10,443,000 | $-78,647,000 | $-111,974,000 |
| Changes In Account Receivables | $-33,274,000 | $-10,443,000 | $-78,647,000 | $-111,974,000 |
| Other Non Cash Items | $187,936,000 | $224,235,000 | $213,251,000 | $220,066,000 |
| Stock Based Compensation | $153,647,000 | $164,244,000 | $208,994,000 | $163,261,000 |
| Provisionand Write Offof Assets | $78,773,000 | $81,018,000 | $97,103,000 | $116,879,000 |
| Asset Impairment Charge | $33,218,000 | $0 | $0 | $833,075,000 |
| Deferred Tax | $-82,040,000 | $-346,228,000 | $-499,974,000 | $-315,495,000 |
| Deferred Income Tax | $-82,040,000 | $-346,228,000 | $-499,974,000 | $-315,495,000 |
| Depreciation Amortization Depletion | $1,415,377,000 | $1,862,331,000 | $1,776,692,000 | $1,662,455,000 |
| Depreciation And Amortization | $1,415,377,000 | $1,862,331,000 | $1,776,692,000 | $1,662,455,000 |
| Amortization Cash Flow | $996,540,000 | $1,369,328,000 | $1,318,535,000 | $1,262,969,000 |
| Amortization Of Intangibles | $996,540,000 | $1,369,328,000 | $1,318,535,000 | $1,262,969,000 |
| Depreciation | $418,837,000 | $493,003,000 | $458,157,000 | $399,486,000 |
| Earnings Losses From Equity Investments | $-120,013,000 | $-70,499,000 | $-67,896,000 | $-85,685,000 |
| Gain Loss On Sale Of Business | $-155,527,000 | $-273,134,000 | $136,744,000 | $199,094,000 |
| Net Income From Continuing Operations | $1,456,047,000 | $1,644,153,000 | $1,028,823,000 | $143,313,000 |
| Change In Other Working Capital | - | $338,341,000 | $-345,898,000 | $-313,333,000 |
| Short Term Debt Issuance | - | - | $1,588,541,000 | $285,644,000 |
| Gain Loss On Sale Of PPE | - | - | $5,994,000 | $30,437,000 |
Fetched: 2026-06-20