Global Payments Inc. (GPN)
Every figure this model derived for GPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 835,022,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 5,408,962,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,669,831,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,153,798,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,110,707,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 838,200,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,657,741,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,230,917,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 131,290,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.96 |
| current ratio | 0.84 |
| current ratio reported | 0.82 |
| deferred revenue growth | 9.64 |
| dilution pct | -5.04 |
| ebit cagr | 21.61 |
| ebit yoy | -33.39 |
| ev ebit | 30.37 |
| ev owner earnings | 55.73 |
| ev sales | 3.77 |
| fcf margin | 8.04 |
| growth cv | 7.93 |
| interest cover | 1.51 |
| net debt ebitda | 10.04 |
| operating margin | 12.4 |
| owner earnings margin | 6.76 |
| revenue growth | 32.52 |
| revenue growth per share | 39.55 |
| roic | 2.49 |
| rpo growth | 16.81 |
| rule of 40 | 44.92 |
| sbc pct revenue | 1.28 |
Everything else this filing tags
400 more elements from GPN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 63,573,787,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 63,573,787,000 | 2026-06-30 | 138 | USD |
Liabilities | 39,604,137,000 | 2026-06-30 | 138 | USD |
Goodwill | 26,984,810,000 | 2026-06-30 | 144 | USD |
GoodwillGross | 26,984,810,000 | 2026-06-30 | 141 | USD |
FiniteLivedIntangibleAssetsGross | 26,883,033,000 | 2026-06-30 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23,758,893,000 | 2026-06-30 | 276 | USD |
LongTermDebt | 22,515,505,000 | 2026-06-30 | 85 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 22,418,326,000 | 2026-06-30 | 31 | USD |
LongTermDebtAndCapitalLeaseObligations | 21,493,294,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsNet | 19,409,900,000 | 2026-06-30 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,409,900,000 | 2026-06-30 | 138 | USD |
AdditionalPaidInCapital | 19,405,166,000 | 2026-06-30 | 138 | USD |
RepaymentsOfLongTermDebt | 18,055,394,000 | 2026-06-30 | 144 | USD |
DebtAndCapitalLeaseObligations | 16,650,939,000 | 2023-09-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 10,010,792,000 | 2026-06-30 | 79 | USD |
DebtLongtermAndShorttermCombinedAmount | 9,570,353,000 | 2021-03-31 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,331,133,000 | 2026-06-30 | 144 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,244,359,000 | 2026-06-30 | 160 | USD |
LongTermDebtNoncurrent | 8,436,962,000 | 2020-09-30 | 85 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,473,133,000 | 2026-06-30 | 134 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 7,362,347,000 | 2026-06-30 | 26 | USD |
BridgeLoan | 6,200,000,000 | 2025-05-15 | 12 | USD |
CostsAndExpenses | 5,968,998,000 | 2026-06-30 | 229 | USD |
SettlementLiabilitiesCurrent | 5,934,765,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 5,866,522,000 | 2019-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,692,894,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,692,894,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,500,000,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,452,627,000 | 2026-06-30 | 160 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,962,467,000 | 2026-06-30 | 53 | USD |
RetainedEarningsAccumulatedDeficit | 4,014,698,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,725,732,000 | 2026-06-30 | 53 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,707,246,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,663,752,000 | 2026-06-30 | 45 | USD |
SettlementAssetsCurrent | 3,619,252,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,423,520,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,404,762,000 | 2026-03-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 3,401,505,000 | 2026-06-30 | 229 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,335,578,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,250,130,000 | 2026-06-30 | 53 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,887,172,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 2,653,000,000 | 2019-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 2,567,493,000 | 2026-06-30 | 116 | USD |
AccruedIncomeTaxesCurrent | 2,449,991,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 2,333,824,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 2,241,263,000 | 2020-12-31 | 25 | USD |
OtherAssetsNoncurrent | 2,186,839,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,134,832,000 | 2026-06-30 | 41 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,007,954,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000,000 | 2015-08-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -1,969,846,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,963,847,000 | 2026-06-30 | 216 | USD |
PurchaseObligation | 1,893,325,000 | 2021-09-30 | 6 | USD |
SalesRevenueNet | 1,859,802,000 | 2011-05-31 | 3 | USD |
NetIncomeLoss | -1,786,907,000 | 2026-06-30 | 327 | USD |
ProfitLoss | -1,750,128,000 | 2026-06-30 | 303 | USD |
DepreciationAndAmortization | 1,748,800,000 | 2026-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,688,190,000 | 2026-06-30 | 62 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,688,190,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 1,667,287,000 | 2021-09-30 | 97 | USD |
DeferredIncomeTaxLiabilities | 1,605,504,000 | 2025-12-31 | 33 | USD |
AccountsReceivableNetCurrent | 1,576,986,000 | 2026-06-30 | 138 | USD |
AmortizationOfIntangibleAssets | 1,504,738,000 | 2026-06-30 | 133 | USD |
NoncurrentAssets | 1,501,763,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilities | 1,434,074,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,421,470,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,400,000,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,377,552,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsGross | 1,313,027,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,236,865,000 | 2025-12-31 | 37 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,215,300,000 | 2013-02-28 | 8 | USD |
LinesOfCreditCurrent | 1,136,764,000 | 2026-06-30 | 138 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,111,300,000 | 2026-06-30 | 170 | USD |
PaymentsForRepurchaseOfCommonStock | 1,099,942,000 | 2026-06-30 | 87 | USD |
GeneralAndAdministrativeExpense | 1,093,550,000 | 2026-06-30 | 4 | USD |
ProceedsFromNotesPayable | 1,085,327,000 | 2013-02-28 | 16 | USD |
OtherLiabilitiesNoncurrent | 1,069,873,000 | 2026-06-30 | 138 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,064,631,000 | 2026-06-30 | 132 | USD |
EquityMethodInvestments | 1,024,400,000 | 2025-12-31 | 10 | USD |
Cash | 980,700,000 | 2025-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 925,032,000 | 2026-06-30 | 49 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 905,442,000 | 2025-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 904,441,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 900,438,000 | 2020-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 884,390,000 | 2025-12-31 | 57 | USD |
DepreciationDepletionAndAmortization | 864,757,000 | 2026-03-31 | 207 | USD |
RecordedUnconditionalPurchaseObligation | 844,474,000 | 2025-12-31 | 11 | USD |
NotesAndLoansReceivableNetNoncurrent | 842,739,000 | 2026-06-30 | 25 | USD |
FinitelivedIntangibleAssetsAcquired1 | 842,100,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 831,500,000 | 2020-09-30 | 85 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 827,464,000 | 2026-06-30 | 145 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -817,165,000 | 2026-06-30 | 160 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 808,025,000 | 2021-09-30 | 24 | USD |
Revenues | 794,977,000 | 2018-03-31 | 174 | USD |
IncomeTaxesPaidNet | 786,267,000 | 2025-12-31 | 75 | USD |
PurchaseObligationDueAfterFifthYear | 771,046,000 | 2021-09-30 | 4 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 770,686,000 | 2021-09-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 758,259,000 | 2025-12-31 | 16 | USD |
NotesReceivableNet | 692,188,000 | 2023-09-30 | 24 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 674,393,000 | 2026-06-30 | 36 | USD |
LoansPayableToBank | 665,000,000 | 2013-02-28 | 16 | USD |
MinorityInterest | 648,186,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 614,317,000 | 2019-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2012-08-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 596,631,000 | 2025-12-31 | 16 | USD |
RestructuringSettlementAndImpairmentProvisions | 585,100,000 | 2026-06-30 | 16 | USD |
InterestPaidNet | 575,185,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 553,475,000 | 2025-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 535,432,000 | 2025-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 518,569,000 | 2025-12-31 | 16 | USD |
StockholdersEquityPeriodIncreaseDecrease | -509,800,000 | 2020-12-31 | 3 | USD |
GoodwillTransfers | -479,577,000 | 2025-06-30 | 8 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 479,577,000 | 2025-09-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 471,063,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesNoncurrent | 452,470,000 | 2018-03-31 | 69 | USD |
LineOfCredit | 451,207,000 | 2013-02-28 | 16 | USD |
NonoperatingIncomeExpense | -441,687,000 | 2026-06-30 | 229 | USD |
RepaymentsOfNotesPayable | 439,789,000 | 2013-02-28 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 438,070,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 436,879,000 | 2017-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 433,408,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 431,166,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 430,302,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 143 | shares |
CustomerDepositsCurrent | 397,085,000 | 2017-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 386,355,000 | 2025-12-31 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 375,729,000 | 2025-12-31 | 57 | USD |
OperatingLeaseLiability | 363,862,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | -358,600,000 | 2026-06-30 | 2 | USD |
OtherIncome | 356,636,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -354,806,000 | 2024-12-31 | 80 | USD |
DeferredIncomeTaxAssetsNet | 344,836,000 | 2026-06-30 | 67 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 333,100,000 | 2012-05-31 | 2 | USD |
OperatingIncomeLoss | 321,475,000 | 2026-06-30 | 327 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -309,157,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiabilityNoncurrent | 305,797,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 305,633,000 | 2019-06-30 | 120 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 288,990,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 287,647,000 | 2025-12-31 | 37 | USD |
LongTermLineOfCredit | 284,055,000 | 2013-02-28 | 16 | USD |
RestrictedCashAndCashEquivalents | 283,932,000 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -283,875,000 | 2025-12-31 | 78 | USD |
CurrentFederalTaxExpenseBenefit | 282,092,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 281,915,000 | 2025-12-31 | 16 | USD |
AccountsPayableTradeCurrent | 278,091,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 274,914,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 271,564,000 | 2026-06-30 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 271,564,000 | 2026-06-30 | 211 | shares |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 268,798,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 265,811,863 | 2026-06-30 | 138 | shares |
CommonStockSharesOutstanding | 265,811,863 | 2026-06-30 | 138 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 264,625,000 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 261,049,000 | 2021-09-30 | 5 | USD |
CostOfServices | 252,386,000 | 2018-03-31 | 113 | USD |
RestrictedCash | 252,251,000 | 2025-03-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 250,355,000 | 2025-12-31 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2013-07-25 | 20 | USD |
Depreciation | 244,072,000 | 2026-06-30 | 133 | USD |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount | -229,597,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -228,611,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 225,225,000 | 2018-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 224,727,000 | 2025-12-31 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTax | -213,719,000 | 2026-06-30 | 189 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 210,757,000 | 2026-06-30 | 35 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 210,757,000 | 2026-06-30 | 61 | USD |
InterestPayableCurrent | 204,319,000 | 2025-12-31 | 16 | USD |
LongTermNotesPayable | 202,610,000 | 2010-11-30 | 4 | USD |
PurchaseObligationDueInSecondYear | 199,775,000 | 2021-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 192,625,000 | 2026-06-30 | 77 | USD |
PurchaseObligationDueInFifthYear | 188,874,000 | 2021-09-30 | 4 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 182,374,000 | 2021-09-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 179,523,000 | 2025-12-31 | 57 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -174,619,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsValuationAllowance | 173,836,000 | 2025-12-31 | 67 | USD |
DeferredTaxAssetsLiabilitiesNet | -172,427,000 | 2015-05-31 | 10 | USD |
DeferredTaxAssetsNet | 171,430,000 | 2025-12-31 | 37 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 169,623,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 160,633,000 | 2025-12-31 | 29 | USD |
PurchaseObligationDueInFourthYear | 156,296,000 | 2021-09-30 | 5 | USD |
InterestPaid | 154,200,000 | 2017-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 151,673,000 | 2025-12-31 | 7 | USD |
RestructuringCostsAndAssetImpairmentCharges | 147,664,000 | 2009-05-31 | 1 | USD |
NotesPayableCurrent | 143,094,000 | 2010-11-30 | 4 | USD |
DebtInstrumentFaceAmount | 142,044,000 | 2019-03-31 | 35 | USD |
IncreaseDecreaseInAccountsReceivable | 141,531,000 | 2026-06-30 | 160 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 139,099,000 | 2025-12-31 | 11 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 138,879,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 135,500,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 135,259,000 | 2017-09-30 | 36 | USD |
PaymentsOfDividendsCommonStock | 134,717,000 | 2026-06-30 | 151 | USD |
PurchaseObligationDueInThirdYear | 133,911,000 | 2021-09-30 | 6 | USD |
MinorityInterestIncreaseFromStockIssuance | 132,784,000 | 2011-02-28 | 1 | USD |
DeferredTaxAssetsInvestments | 132,304,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 131,600,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 127,075,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -120,212,000 | 2026-06-30 | 108 | USD |
IncomeLossFromEquityMethodInvestments | 120,013,000 | 2025-12-31 | 80 | USD |
UnusualOrInfrequentItemNetOfInsuranceProceeds | 114,200,000 | 2014-05-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 114,041,764 | 2014-02-28 | 11 | USD |
TreasuryStockValue | 112,980,000 | 2011-05-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 112,511,000 | 2025-12-31 | 44 | USD |
BusinessCombinationIntegrationRelatedCosts | 106,300,000 | 2020-12-31 | 32 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -104,213,000 | 2026-06-30 | 61 | USD |
DeferredRevenue | 101,029,000 | 2017-12-31 | 7 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -100,711,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 100,691,000 | 2025-12-31 | 3 | USD |
SeveranceCosts1 | 99,600,000 | 2024-12-31 | 7 | USD |
TreasuryStockRetiredCostMethodAmount | 99,600,000 | 2012-05-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 99,600,000 | 2012-05-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -98,868,000 | 2025-12-31 | 57 | USD |
IncomeLossFromContinuingOperations | -98,717,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 98,537,000 | 2011-05-31 | 9 | USD |
NotesIssued1 | 97,600,000 | 2020-06-30 | 2 | USD |
RestructuringCharges | 94,100,000 | 2024-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 90,433,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -90,238,000 | 2019-12-31 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 89,566,000 | 2023-03-31 | 150 | USD |
AccruedSalesCommissionCurrent | 89,140,000 | 2025-12-31 | 33 | USD |
SupplierFinanceProgramObligationIncrease | 84,700,000 | 2025-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 82,149,000 | 2026-06-30 | 185 | USD |
InterestAndOtherIncome | 78,220,000 | 2026-06-30 | 219 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 73,817,000 | 2025-12-31 | 57 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 72,966,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,304,000 | 2025-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 69,987,000 | 2021-12-31 | 30 | USD |
MinorityInterestPeriodIncreaseDecrease | -68,400,000 | 2020-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 68,048,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 67,304,000 | 2025-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 66,755,000 | 2019-03-31 | 90 | USD |
UndistributedEarningsOfForeignSubsidiaries | 66,700,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesOther | 66,394,000 | 2025-12-31 | 29 | USD |
BusinessExitCosts1 | 66,300,000 | 2025-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 66,024,000 | 2025-12-31 | 11 | USD |
DividendsCash | 65,750,000 | 2023-03-31 | 150 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 64,581,000 | 2012-05-31 | 4 | USD |
OperatingLeasePayments | 62,700,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 62,600,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -61,938,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -59,205,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 59,130,000 | 2012-11-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 58,158,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 58,065,000 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 56,200,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 55,984,000 | 2012-11-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 55,411,000 | 2012-11-30 | 25 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 54,059,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 53,006,000 | 2025-12-31 | 88 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -52,156,000 | 2010-02-28 | 1 | USD |
CapitalizedContractCostAmortization | 51,796,000 | 2026-06-30 | 78 | USD |
AmortizationOfAcquisitionCosts | 51,541,000 | 2018-12-31 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 51,100,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 50,790,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 50,700,000 | 2012-05-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 50,200,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 50,095,000 | 2018-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -49,937,000 | 2026-06-30 | 154 | USD |
ProceedsFromLinesOfCredit | 49,381,000 | 2018-09-30 | 7 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 49,126,000 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 47,700,000 | 2018-12-31 | 14 | USD |
FutureAmortizationExpenseYearOne | 47,488,000 | 2012-05-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 47,300,000 | 2024-12-31 | 2 | USD |
LeaseAndRentalExpense | 47,100,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 47,100,000 | 2018-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 46,664,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,980,000 | 2025-12-31 | 11 | USD |
TemporaryEquityRedemptionValue | 45,600,000 | 2011-07-24 | 3 | USD |
ProceedsFromMinorityShareholders | 44,841,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 43,268,000 | 2026-03-31 | 1 | shares |
AmortizationOfAcquiredIntangibleAssets | 42,091,000 | 2013-02-28 | 18 | USD |
CostOfServicesAmortization | 41,692,000 | 2011-05-31 | 9 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 41,508,000 | 2026-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 41,300,000 | 2023-12-31 | 8 | USD |
FutureAmortizationExpenseYearTwo | 41,216,000 | 2012-05-31 | 2 | USD |
CostMethodInvestmentsRealizedGainLoss | 41,200,000 | 2016-12-31 | 8 | USD |
GainOnSaleOfInvestments | 41,150,000 | 2016-11-30 | 4 | USD |
CostOfServicesDepreciationAndAmortization | 40,856,000 | 2013-02-28 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,035,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 38,027,000 | 2025-12-31 | 11 | USD |
PaymentsToMinorityShareholders | 37,781,000 | 2026-06-30 | 154 | USD |
SupplierFinanceProgramObligation | 37,500,000 | 2025-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,055,000 | 2018-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 36,900,000 | 2020-09-30 | 80 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 36,779,000 | 2026-06-30 | 233 | USD |
FinanceLeaseRightOfUseAsset | 36,374,000 | 2025-12-31 | 18 | USD |
TaxCreditCarryforwardAmount | 36,100,000 | 2019-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 35,872,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiability | 34,976,000 | 2026-06-30 | 59 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 34,800,000 | 2017-12-31 | 5 | USD |
FutureAmortizationExpenseYearThree | 34,267,000 | 2012-05-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 33,886,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,298,000 | 2018-12-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 33,200,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 33,046,000 | 2022-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 33,000,000 | 2015-08-03 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -32,960,000 | 2022-03-31 | 128 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 32,200,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 31,075,000 | 2015-05-31 | 18 | USD |
RepaymentsOfLinesOfCredit | 31,069,000 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -30,800,000 | 2026-06-30 | 105 | USD |
AmortizationOfFinancingCostsAndDiscounts | 30,500,000 | 2025-12-31 | 38 | USD |
StockRepurchasedDuringPeriodValue | 30,189,000 | 2023-03-31 | 128 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 30,100,000 | 2025-12-31 | 17 | USD |
CashDivestedFromDeconsolidation | 29,755,000 | 2022-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 29,065,000 | 2025-12-31 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 28,400,000 | 2025-03-31 | 14 | USD |
FutureAmortizationExpenseYearFour | 28,194,000 | 2012-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 27,300,000 | 2018-12-31 | 70 | USD |
ProvisionForDoubtfulAccounts | 27,200,000 | 2025-12-31 | 45 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 27,000,000 | 2014-05-31 | 13 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 26,205,000 | 2023-12-31 | 1 | USD |
InterestAndDebtExpense | 25,217,000 | 2013-02-28 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 25,100,000 | 2018-12-31 | 34 | USD |
FutureAmortizationExpenseYearFive | 24,583,000 | 2012-05-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 24,315,000 | 2025-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 23,300,000 | 2018-09-30 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -23,300,000 | 2019-12-31 | 2 | USD |
PaymentsOfDividends | 23,240,000 | 2019-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 23,075,000 | 2025-12-31 | 37 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,666,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -22,595,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,197,000 | 2019-09-30 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 22,174,000 | 2026-06-30 | 4 | USD |
FinanceLeasePrincipalPayments | 21,600,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 21,320,000 | 2026-06-30 | 76 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 20,900,000 | 2019-09-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 20,000,000 | 2024-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 18,683,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 18,269,000 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 18,200,000 | 2023-06-30 | 2 | USD |
InsuranceRecoveries | 18,000,000 | 2013-02-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 18,000,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 17,600,000 | 2025-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | -16,766,000 | 2026-06-30 | 229 | USD |
WriteOffOfDeferredDebtIssuanceCost | 16,700,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,500,000 | 2018-12-31 | 67 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -15,700,000 | 2010-05-31 | 2 | USD |
MinorityInterestChangeInRedemptionValue | 15,700,000 | 2026-06-30 | 53 | USD |
TemporaryEquityNetIncome | 15,488,000 | 2026-06-30 | 48 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 15,220,854 | 2026-06-30 | 169 | shares |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 15,213,000 | 2013-02-28 | 18 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 14,300,000 | 2016-05-31 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 13,656,000 | 2013-02-28 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 13,517,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 13,146,000 | 2017-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 13,017,000 | 2016-12-31 | 76 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 13,017,000 | 2016-12-31 | 68 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,805,000 | 2025-12-31 | 57 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 12,790,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 12,700,000 | 2016-05-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 12,669,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 12,331,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 12,179,000 | 2015-08-31 | 24 | USD |
DeferredTaxAssetsNetCurrent | 11,664,000 | 2015-05-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 11,646,000 | 2012-05-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 11,420,000 | 2018-03-31 | 34 | USD |
IncreaseDecreaseInOtherReceivables | 11,335,000 | 2017-06-30 | 72 | USD |
GoodwillTranslationAdjustments | -10,694,000 | 2016-08-31 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,627,000 | 2016-02-29 | 57 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,388,000 | 2025-12-31 | 57 | USD |
PaymentsOfDebtIssuanceCosts | 9,798,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -9,760,000 | 2026-06-30 | 109 | USD |
LoansAndLeasesReceivableForeign | 9,600,000 | 2012-08-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,500,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,355,000 | 2025-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 9,086,000 | 2019-03-31 | 36 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 8,926,000 | 2025-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 8,800,000 | 2024-12-31 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,750,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityCurrent | 8,598,000 | 2025-12-31 | 19 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,580,000 | 2026-06-30 | 211 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 8,300,000 | 2013-02-28 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 8,065,000 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationTaxContingencies | -7,923,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsGross | 7,700,000 | 2026-03-05 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 7,682,000 | 2018-03-31 | 38 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 7,550,000 | 2016-02-29 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 7,297,000 | 2021-09-30 | 38 | USD |
LoansAndLeasesReceivableForeignNetOfDeferredIncome | 6,900,000 | 2013-02-28 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 6,900,000 | 2026-06-30 | 3 | USD |
NotesPayable | 6,739,000 | 2013-02-28 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,661,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 6,616,000 | 2017-06-30 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,548,000 | 2025-12-31 | 57 | USD |
RestructuringReserveCurrent | 6,300,000 | 2024-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,218,000 | 2023-03-31 | 126 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,103,000 | 2023-03-31 | 150 | USD |
DebtIssuanceCosts | 6,000,000 | 2014-02-28 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,999,000 | 2026-06-30 | 195 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 5,887,000 | 2025-12-31 | 3 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 5,673,000 | 2017-12-31 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,586,000 | 2026-06-30 | 70 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 5,497,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 5,230,000 | 2013-02-28 | 10 | USD |
InventoryNet | 5,228,000 | 2015-05-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,192,000 | 2025-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 137 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,985,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -4,792,000 | 2018-12-31 | 4 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 4,667,000 | 2017-09-30 | 11 | USD |
What to be careful about
What this model itself distrusts about GPN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless