Global Operating Income from 2010 to 2024
GPN Stock | USD 115.76 1.03 0.88% |
Operating Income | First Reported 2000-09-30 | Previous Quarter 628.3 M | Current Value 521.4 M | Quarterly Volatility 155.6 M |
Check Global Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Payments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 693.2 M or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0082 or PTB Ratio of 1.37. Global financial statements analysis is a perfect complement when working with Global Payments Valuation or Volatility modules.
Global | Operating Income |
Latest Global Payments' Operating Income Growth Pattern
Below is the plot of the Operating Income of Global Payments over the last few years. Operating Income is the amount of profit realized from Global Payments operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Global Payments is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Global Payments' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Payments' overall financial position and show how it may be relating to other accounts over time.
Operating Income | 10 Years Trend |
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Operating Income |
Timeline |
Global Operating Income Regression Statistics
Arithmetic Mean | 723,021,287 | |
Geometric Mean | 553,964,625 | |
Coefficient Of Variation | 71.86 | |
Mean Deviation | 394,901,944 | |
Median | 558,868,000 | |
Standard Deviation | 519,577,046 | |
Sample Variance | 269960.3T | |
Range | 1.7B | |
R-Value | 0.88 | |
Mean Square Error | 66020.4T | |
R-Squared | 0.77 | |
Significance | 0.000016 | |
Slope | 102,141,000 | |
Total Sum of Squares | 3779444.3T |
Global Operating Income History
Other Fundumenentals of Global Payments
Global Payments Operating Income component correlations
Click cells to compare fundamentals
About Global Payments Financial Statements
Global Payments investors utilize fundamental indicators, such as Operating Income, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Operating Income | 1.7 B | 1.8 B | |
Non Operating Income Net Other | 137.2 M | 144 M |
Pair Trading with Global Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
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The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Global Payments Correlation against competitors. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1 | Earnings Share 5.3 | Revenue Per Share 39.009 | Quarterly Revenue Growth 0.051 |
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.