Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Buy
54
GPN Quote, Financials, Valuation and Earnings
Last price:
$111.87
Seasonality move
:
4.03%
Day range:
$109.41 - $112.85
52-week range:
$91.60 - $141.78
Dividend yield:
0.89%
P/E ratio:
21.10x
P/S ratio:
2.88x
P/B ratio:
1.25x
Volume:
3M
Avg. volume:
2M
1-year change:
-9.99%
Market cap:
$28.5B
Revenue:
$9.7B
EPS (TTM):
$5.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $7.4B | $8.5B | $9B | $9.7B | |
| Revenue Growth (YoY) | 45.91% | 51.13% | 14.82% | 5.3% | 7.56% | |
| Cost of Revenues | $2.1B | $3.7B | $3.8B | $3.8B | $3.7B | |
| Gross Profit | $2.8B | $3.8B | $4.8B | $5.2B | $5.9B | |
| Gross Profit Margin | 57.78% | 50.82% | 55.73% | 57.9% | 61.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.9B | $3.4B | $3.5B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -$1B | -$136.7M | |
| Operating Expenses | $2B | $2.9B | $3.4B | $3.5B | $4.1B | |
| Operating Income | $791.4M | $894M | $1.4B | $1.7B | $1.9B | |
| Net Interest Expenses | $273.5M | $300M | $314.3M | $415.8M | $546.4M | |
| EBT. Incl. Unusual Items | $517.9M | $594M | $1B | $224.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $77.2M | $169M | $166.7M | $209M | |
| Net Income to Company | $469.3M | $605.1M | $987.9M | $143.3M | $1B | |
| Minority Interest in Earnings | -$38.7M | -$20.6M | -$22.4M | -$31.8M | -$42.6M | |
| Net Income to Common Excl Extra Items | $430.6M | $584.5M | $965.5M | $111.5M | $986.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $1.95 | $3.30 | $0.41 | $3.78 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.95 | $3.29 | $0.40 | $3.77 | |
| Weighted Average Basic Share | $198.3M | $299.2M | $292.7M | $275.2M | $261.1M | |
| Weighted Average Diluted Share | $199.1M | $300.5M | $293.7M | $275.6M | $261.7M | |
| EBITDA | $1.7B | $2.6B | $3.1B | $2.3B | $3.6B | |
| EBIT | $822.8M | $937.5M | $1.4B | $673.8M | $1.8B | |
| Revenue (Reported) | $4.9B | $7.4B | $8.5B | $9B | $9.7B | |
| Operating Income (Reported) | $791.4M | $894M | $1.4B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $822.8M | $937.5M | $1.4B | $673.8M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | 73.41% | 14.84% | 3.77% | 8.33% | 5.08% | |
| Cost of Revenues | $900.9M | $944.2M | $931.2M | $915.5M | $946.9M | |
| Gross Profit | $1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | 53.02% | 57.13% | 59.25% | 63.02% | 63.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $726.5M | $858.1M | $918.8M | $1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -$48.9M | -- | -- | |
| Operating Expenses | $726.5M | $858.1M | $918.8M | $1B | $1.2B | |
| Operating Income | $290.4M | $400.1M | $435.4M | $558.2M | $475.6M | |
| Net Interest Expenses | $53M | $75.9M | $114.8M | $140.4M | $100.6M | |
| EBT. Incl. Unusual Items | $237.4M | $324.2M | $271.6M | $417.8M | $375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $50.1M | $14.3M | $58.9M | $57.4M | |
| Net Income to Company | $230.2M | $305.5M | $300.2M | $376.6M | $333.5M | |
| Minority Interest in Earnings | -$9.3M | -$8.7M | -$9.7M | -$14.8M | -$18.4M | |
| Net Income to Common Excl Extra Items | $221M | $296.7M | $290.5M | $361.8M | $315.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.02 | $1.06 | $1.39 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.01 | $1.05 | $1.39 | $1.24 | |
| Weighted Average Basic Share | $299.3M | $291.5M | $275M | $260.2M | $254.4M | |
| Weighted Average Diluted Share | $300.5M | $292.5M | $275.4M | $260.9M | $254.9M | |
| EBITDA | $727.3M | $825M | $812.3M | $1.1B | $1B | |
| EBIT | $320.4M | $406.4M | $406.8M | $593.9M | $530.9M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $290.4M | $400.1M | $435.4M | $558.2M | $475.6M | |
| Operating Income (Adjusted) | $320.4M | $406.4M | $406.8M | $593.9M | $530.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.3B | $8.9B | $9.5B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.7B | $3.8B | $3.7B | $3.7B | |
| Gross Profit | $3.7B | $4.5B | $5.1B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.2B | $3.5B | $4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -$1B | -$137M | $2.4M | |
| Operating Expenses | $2.9B | $3.2B | $3.5B | $4B | $4.3B | |
| Operating Income | $838.1M | $1.3B | $1.6B | $1.8B | $2B | |
| Net Interest Expenses | $296.2M | $306.7M | $387.1M | $528.9M | $481.4M | |
| EBT. Incl. Unusual Items | $542M | $983.2M | $166.4M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.6M | $149.6M | $156.7M | $247.2M | $163.9M | |
| Net Income to Company | $534.6M | $955.5M | $101.9M | $915M | $1.4B | |
| Minority Interest in Earnings | -$29.9M | -$15.9M | -$31.3M | -$40.7M | -$53.8M | |
| Net Income to Common Excl Extra Items | $504.6M | $939.7M | $70.6M | $874.2M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.68 | $3.18 | $0.23 | $3.34 | $5.32 | |
| Diluted EPS (Cont. Ops) | $1.68 | $3.17 | $0.22 | $3.34 | $5.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.5B | $3B | $2.3B | $3.4B | $4B | |
| EBIT | $884.5M | $1.3B | $581.9M | $1.7B | $2.2B | |
| Revenue (Reported) | $7.5B | $8.3B | $8.9B | $9.5B | $10B | |
| Operating Income (Reported) | $838.1M | $1.3B | $1.6B | $1.8B | $2B | |
| Operating Income (Adjusted) | $884.5M | $1.3B | $581.9M | $1.7B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $6.7B | $7.2B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $2.9B | $2.8B | $2.8B | |
| Gross Profit | $2.8B | $3.5B | $3.9B | $4.4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $2.6B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -$1B | -$139.1M | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.6B | $3.1B | $3.3B | |
| Operating Income | $642M | $1B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $223.2M | $229.9M | $302.6M | $415.6M | $350.6M | |
| EBT. Incl. Unusual Items | $418.8M | $808M | -$70.1M | $802M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.2M | $131.6M | $119.2M | $199.7M | $154.6M | |
| Net Income to Company | $420.3M | $770.7M | -$115.3M | $656.4M | $1B | |
| Minority Interest in Earnings | -$18.4M | -$13.7M | -$22.6M | -$31.5M | -$42.7M | |
| Net Income to Common Excl Extra Items | $401.9M | $757M | -$137.8M | $624.9M | $1B | |
| Basic EPS (Cont. Ops) | $1.34 | $2.57 | -$0.49 | $2.40 | $3.93 | |
| Diluted EPS (Cont. Ops) | $1.34 | $2.56 | -$0.50 | $2.40 | $3.93 | |
| Weighted Average Basic Share | $897.8M | $882.8M | $835.3M | $784.2M | $766.1M | |
| Weighted Average Diluted Share | $901.6M | $886.3M | $836.2M | $785.4M | $767.7M | |
| EBITDA | $1.9B | $2.3B | $1.5B | $2.6B | $3B | |
| EBIT | $677.2M | $1.1B | $257.6M | $1.3B | $1.6B | |
| Revenue (Reported) | $5.5B | $6.3B | $6.7B | $7.2B | $7.6B | |
| Operating Income (Reported) | $642M | $1B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $677.2M | $1.1B | $257.6M | $1.3B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $895.2M | $794.2M | $946.2M | $998.3M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.9B | $1.8B | $3.2B | $4.9B | |
| Total Current Assets | $4.4B | $4.6B | $4.7B | $6.3B | $8.1B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.8B | $23.9B | $24.8B | $23.3B | $26.7B | |
| Other Intangibles | $13.2B | $12B | $11.6B | $9.7B | $10.2B | |
| Other Long-Term Assets | $1.8B | $2.1B | $2.4B | $3.6B | $2.6B | |
| Total Assets | $44.5B | $44.2B | $45.3B | $44.8B | $50.6B | |
| Accounts Payable | $148.1M | $128.7M | $262M | $229.4M | $290.4M | |
| Accrued Expenses | $731M | $756.2M | $839.6M | $824.7M | $928.8M | |
| Current Portion Of Long-Term Debt | $35.1M | $827.4M | $78.5M | $1.2B | $620.6M | |
| Current Portion Of Capital Lease Obligations | $88.8M | $103.7M | $103.6M | $80.2M | $81.7M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.4B | $2.5B | $3.7B | |
| Total Current Liabilities | $3.6B | $4.5B | $4.5B | $6.9B | $8.1B | |
| Long-Term Debt | $9.1B | $8.5B | $11.4B | $12.3B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $16.7B | $19.4B | $22.3B | $26.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$310.6M | -$202.3M | -$234.2M | -$406M | -$258.9M | |
| Common Equity | $27.9B | $27.3B | $25.6B | $22.3B | $23B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $199.2M | $154.7M | $241.2M | $236.7M | $788.3M | |
| Total Equity | $28.1B | $27.5B | $25.9B | $22.5B | $23.8B | |
| Total Liabilities and Equity | $44.5B | $44.2B | $45.3B | $44.8B | $50.6B | |
| Cash and Short Terms | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Total Debt | $9.6B | $9.7B | $12B | $14.2B | $17.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.3B | $2B | $1.9B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $822M | $904.1M | $998.2M | $1.1B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.5B | $2.4B | $3.8B | $3.8B | |
| Total Current Assets | $5B | $5.8B | $5.5B | $6.8B | $7.9B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.7B | $24.3B | $23.4B | $26.5B | $27B | |
| Other Intangibles | $12.3B | $11.5B | $9.9B | $10.3B | $9.3B | |
| Other Long-Term Assets | $2.1B | $2.4B | $3.4B | $2.5B | $2.6B | |
| Total Assets | $44.5B | $45.8B | $43.9B | $48.9B | $50B | |
| Accounts Payable | $1.7B | -- | -- | -- | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $831.5M | $39.1M | $1.2B | $80.1M | $1.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $2B | $1.9B | $2.9B | $3.5B | |
| Total Current Liabilities | $4.4B | $5B | $5.7B | $6.2B | $8.5B | |
| Long-Term Debt | $8.4B | $10.7B | $12.3B | $16.6B | $15.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $19.4B | $21.1B | $25.8B | $26.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$351.9M | -$243M | -$604.5M | -$470.9M | -$269.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218.2M | $207.3M | $212.4M | $716.5M | $808.2M | |
| Total Equity | $28B | $26.4B | $22.9B | $23.2B | $23.6B | |
| Total Liabilities and Equity | $44.5B | $45.8B | $43.9B | $48.9B | $50B | |
| Cash and Short Terms | $2.2B | $2.3B | $2B | $1.9B | $2.9B | |
| Total Debt | $9.7B | $11.3B | $13.9B | $17.4B | $17.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.3M | $605.1M | $987.9M | $143.3M | $1B | |
| Depreciation & Amoritzation | $878.3M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | $89.6M | $148.8M | $180.8M | $163.3M | $209M | |
| Change in Accounts Receivable | -$115.5M | $56M | -$165.5M | -$112M | -$78.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.3B | $2.8B | $2.2B | $2.2B | |
| Capital Expenditures | $307.9M | $436.2M | $493.2M | $615.7M | $658.1M | |
| Cash Acquisitions | -$644.6M | -$160.8M | -$1.8B | -$95.4M | -$3.7B | |
| Cash From Investing | -$917.1M | -$438.3M | -$2.3B | -$675.5M | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$86.7M | -$233.2M | -$259.7M | -$274M | -$260.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2B | $2.4B | $7.2B | $10.1B | $11.9B | |
| Long-Term Debt Repaid | -$6.5B | -$2.3B | -$4.8B | -$7.9B | -$9.1B | |
| Repurchase of Common Stock | -$311.4M | -$631.1M | -$2.6B | -$3B | -$459.5M | |
| Other Financing Activities | -$75.2M | -$612.5M | $48.7M | -$389.8M | -$24.7M | |
| Cash From Financing | -$28.7M | -$1.5B | -$405.4M | -$1.4B | $2.1B | |
| Beginning Cash (CF) | $1.2B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.5M | $329.7M | $81.6M | $191.8M | $28.8M | |
| Ending Cash (CF) | $1.7B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Levered Free Cash Flow | $1.1B | $1.9B | $2.3B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.2M | $305.5M | $300.2M | $376.6M | $333.5M | |
| Depreciation & Amoritzation | $406.9M | $418.6M | $405.5M | $458.6M | $474.6M | |
| Stock-Based Compensation | $42.3M | $65.6M | $37.1M | $36.6M | $51M | |
| Change in Accounts Receivable | -$32.8M | -$31.8M | -$27.3M | $7.5M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584.5M | $918M | $336.4M | $426.8M | $1.7B | |
| Capital Expenditures | $121M | $131.2M | $139.3M | $169.8M | $166.3M | |
| Cash Acquisitions | -$3.1M | -$3.3M | -$15M | $1.6M | -$1.1M | |
| Cash From Investing | -$124.7M | -$133.9M | -$123.2M | -$118.1M | -$149.3M | |
| Dividends Paid (Ex Special Dividend) | -$58.4M | -$73.3M | -$68.8M | -$65M | -$63.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $954.8M | $6.2B | $3.4B | $1.3B | |
| Long-Term Debt Repaid | -$20.4M | -$604.5M | -$4.9B | -$2B | -$2.9B | |
| Repurchase of Common Stock | -- | -$760.8M | -$889.7M | $33.7M | $43.3M | |
| Other Financing Activities | -$7M | $46.3M | -$348.4M | -$7.5M | -$18.5M | |
| Cash From Financing | -$84.5M | -$218.4M | -$61.9M | -$242.9M | -$779.1M | |
| Beginning Cash (CF) | $1.8B | $1.9B | $2.1B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | $20M | -$36.7M | -$93.6M | -$70.3M | $54.7M | |
| Additions / Reductions | $375.2M | $565.6M | $151.2M | $65.8M | $797.6M | |
| Ending Cash (CF) | $2.2B | $2.5B | $2.2B | $2.1B | $3.1B | |
| Levered Free Cash Flow | $463.4M | $786.8M | $197M | $257M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534.6M | $955.5M | $101.9M | $915M | $1.4B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Stock-Based Compensation | $138.9M | $189.8M | $157.1M | $214.1M | $170M | |
| Change in Accounts Receivable | -$11.5M | -$90.7M | -$150.1M | -$55.6M | -$66.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.8B | $2.3B | $2.3B | $3.5B | |
| Capital Expenditures | $436.3M | $457.6M | $605.8M | $653.1M | $648.3M | |
| Cash Acquisitions | -$387.4M | -$1B | -$919.8M | -$3.7B | -$499.3M | |
| Cash From Investing | -$805.8M | -$1.3B | -$1.5B | -$4.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$233.8M | -$246.4M | -$279.6M | -$261.5M | -$255.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $4.4B | $12.4B | $11.7B | $8.8B | |
| Long-Term Debt Repaid | -$2.1B | -$2.9B | -$9.6B | -$8.4B | -$8.8B | |
| Repurchase of Common Stock | -$498.6M | -$2B | -$2.9B | -$1.2B | -$941.3M | |
| Other Financing Activities | -- | -$559.7M | -$369.3M | -$46.6M | -$310.6M | |
| Cash From Financing | -$733.2M | -$1.3B | -$899.8M | $1.9B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | $196.1M | -$96.9M | -$121.2M | $980.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $2.3B | $1.7B | $1.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.3M | $770.7M | -$115.3M | $656.4M | $1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $105.1M | $146.1M | $122.5M | $173.3M | $134.4M | |
| Change in Accounts Receivable | $23.4M | -$123.4M | -$107.9M | -$51.5M | -$39.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2B | $1.5B | $1.6B | $2.9B | |
| Capital Expenditures | $329.4M | $350.7M | $463.4M | $500.8M | $490.9M | |
| Cash Acquisitions | -$77.2M | -$946.4M | -$54.7M | -$3.6B | -$373.8M | |
| Cash From Investing | -$395M | -$1.3B | -$486.9M | -$4.1B | -$846.6M | |
| Dividends Paid (Ex Special Dividend) | -$175M | -$188.2M | -$208.1M | -$195.6M | -$190.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $3.9B | $9.1B | $10.8B | $7.6B | |
| Long-Term Debt Repaid | -$1.8B | -$2.4B | -$7.2B | -$7.7B | -$7.4B | |
| Repurchase of Common Stock | -$421.2M | -$1.8B | -$2.1B | -$418.3M | -$900M | |
| Other Financing Activities | -$15M | $37.8M | -$380.2M | -$37.1M | -$322.9M | |
| Cash From Financing | -$594.6M | -$310.2M | -$804.6M | $2.5B | -$1.2B | |
| Beginning Cash (CF) | $5.3B | $6.2B | $6.4B | $6.6B | $6.9B | |
| Foreign Exchange Rate Adjustment | -$12.6M | -$42.7M | -$208.5M | -$35.7M | $1.1M | |
| Additions / Reductions | $555.1M | $421.5M | $243M | -$70M | $881.6M | |
| Ending Cash (CF) | $5.8B | $6.6B | $6.4B | $6.5B | $7.8B | |
| Levered Free Cash Flow | $1.2B | $1.7B | $1.1B | $1.1B | $2.4B | |
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Financial Ratios
GPN
Sector
P/E ratio
21.10x
12.02x
PEG ratio
0.36x
0.36x
P/B ratio
1.25x
1.05x
Price / LTM sales
2.88x
2.55x
Growth Metrics
GPN
Sector
Revenue growth
5.08%
6.08%
Earnings growth
-10.79%
6.45%
Revenue (5-year growth)
23.46%
5.85%
Earnings forecast
$3.10
$0.56
Profitability
GPN
Sector
Profitability FY 2023
$5.9B
$179.9M
Return on invested capital
3.32%
5.27%
Return on assets
2.71%
0.98%
Return on equity
5.85%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
GPN
Sector
Total cash
$2.9B
$617M
Short term investments
--
$408.4M
Total assets
$50.6B
$4.5B
Long term debt
$17.6B
$270.8M
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