GLOBAL PAYMENTS INCGPN

時価総額

$179.2億

PER

決済テクノロジーと加盟店向けソフトの大手。クラウド型POSや統合・組み込み決済、カード処理サービスを展開。2023年に約42.7億ドルの大型買収。2024年に約10億ドルで事業売却。米州・欧州・アジア太平洋で展開。

	2011年 5月31日	2012年 5月31日	2013年 5月31日	2014年 5月31日	2015年 5月31日	2016年 5月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	228	218	239	270	309	290	494	485	469	605	988	143	1,029	1,644
Depreciation	-	-	55	60	65	74	113	145	211	358	396	399	458	493
Amortization of acquired intangibles	-	-	57	62	73	114	338	378	667	1,257	1,295	1,263	1,319	1,369
Capitalized Contract Cost, Amortization	-	-	-	-	-	-	-	-	66	78	93	110	123	138
Share-based compensation expense	16	16	18	30	21	31	39	58	90	149	181	163	209	164
Provision for operating losses and credit losses	-	-	22	21	15	27	48	43	100	127	90	117	97	81
Noncash lease expense	-	-	-	-	-	-	-	-	53	99	108	79	65	59
Deferred income taxes	-	-19	33	-2	81	-18	-251	-1	-108	-166	-189	-315	-500	-346
Paid-in-kind interest capitalized to principal of notes receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	74
Equity in income of equity method investments, net of tax	-	-	-	-	-	-	-	-	14	88	112	86	68	70
Distributions received on investments	-	-	-	-	-	-	-	-	-	-	37	46	18	33
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	-	833	-	-
Technology asset charge	-	-	-	-	-	-	-	-	-	-	-	-	-	56
Net (gain) loss on business dispositions	-	-	-	-	-	-	-	-	-	-	-	-199	-137	273
Other, net	4	3	5	1	-3	-9	-44	8	1	14	-11	-1	-19	-46
Accounts receivable	35	16	5	19	-1	15	14	33	116	-56	166	112	79	10
Settlement processing assets and obligations, net	-300	568	104	241	79	-218	362	-83	-214	-126	-129	313	346	-338
Prepaid expenses and other assets	-4	-4	23	-19	-15	35	46	161	159	271	264	296	290	221
Accounts payable and other liabilities	89	86	-39	9	-73	-82	146	66	-95	-0	133	-17	51	107
Net cash provided by operating activities	710	-173	241	194	425	585	512	1,106	1,391	2,314	2,781	2,244	2,249	3,533
Business combinations and other acquisitions, net of cash and restricted cash acquired	-	-	-	-	-	-	-	-	645	161	1,811	66	4,226	487
Capital expenditures	-	-	99	81	93	92	182	213	308	436	493	616	658	675
Issuance of notes receivable	-	-	-	-	-	-	-	-	-	-	-	-	50	-
Repayment of notes receivable	-	-	-	-	-	-	-	-	-	-	-	-	50	-
Net cash from sales of businesses	-	-	-	-	-	-	-	-	-	-	-	-	479	962
Proceeds from sales of investments	-	-	-	-	-	-	-	-	-	-	-	-	42	19
Other, net	-	-	-	-	-	-	-	-	-35	-39	-11	-2	-1	-7
Net cash used in investing activities	-267	-150	-529	-502	-441	-2,127	-736	-1,476	-917	-438	-2,294	-676	-4,361	-174
Proceeds from (Repayments of) Lines of Credit	-	-55	-28	253	199	-206	222	71	-236	-133	150	286	221	-443
Proceeds from (Repayments of) Commercial Paper	-	-	-	-	-	-	-	-	-	-	-	-	1,368	-1,368
Proceeds from long-term debt	205	146	1,135	2,690	2,497	6,078	1,994	2,774	7,204	2,401	7,058	9,812	10,337	9,635
Repayments of long-term debt	280	184	482	2,261	2,149	3,692	1,782	2,304	6,485	2,342	4,827	7,895	9,100	8,335
Payments of debt issuance costs	-	-	4	6	-	63	10	16	44	8	21	49	13	33
Repurchases of common stock	15	-	-	-	-	-	-	-	311	631	2,534	2,921	418	1,552
Proceeds from stock issued under share-based compensation plans	18	11	11	32	23	8	10	14	25	66	50	44	60	43
Common stock repurchased - share-based compensation plans	-	5	10	6	16	12	32	32	63	61	91	39	41	56
Purchase of subsidiary shares from noncontrolling interest	-	-	242	-	-	-	-	-	-	-	-	-	-	109
Distributions to noncontrolling interests	9	27	16	37	40	23	9	6	32	26	-	23	33	38
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	70	-	26	4
Payment of deferred and contingent consideration in business combination	-	-	-	-	-	-	-	-	-	-	-	16	5	6
Purchase of capped calls related to issuance of convertible notes	-	-	-	-	-	-	-	-	-	-	-	302	-	256
Dividends paid	-	6	6	6	5	5	7	6	63	233	260	274	260	253
Net cash (used in) provided by financing activities	114	-218	184	219	141	1,965	352	287	-29	-1,546	-405	-1,377	2,141	-2,767
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	22	82	-48	-99	13	-113
Increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	467	411	33	93	41	479