环球支付(GPN)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 GPN 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	2.97B	63.14%
Total costs and expenses	cost	2.99B	106.12%
Selling, general and administrative	cost	1.71B	78.83%
Cost of service	cost	1.27B	157.20%

Business Breakdown
Segment	Value	YoY
Merchant Solutions	2.97B	63.14%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	5.86B
Settlement assets, current	assets	3.35B
Accounts receivable, net	assets	1.42B
Prepaid expenses and other current assets	assets	1.04B
Total current assets	assets	11.67B
Goodwill	assets	27.08B
Other intangible assets, net	assets	20.18B
Other noncurrent assets	assets	2.14B
Property and equipment, net	assets	2.01B
Notes receivable	assets	829.40M
Deferred income tax assets, net	assets	340.77M
Total assets	assets	64.25B
Total liabilities	liabilities	39.58B
Total equity	liabilities	24.46B
Redeemable noncontrolling interests	liabilities	211.07M
Long-term debt	liabilities	20.98B
Total current liabilities	liabilities	14.75B
Deferred income taxes	liabilities	2.73B
Other noncurrent liabilities	liabilities	1.11B
Equity, attributable to noncontrolling interest	liabilities	671.14M
Accumulated other comprehensive loss	equity	195.25M
Total global payments shareholders’ equity	equity	23.79B
Settlement processing obligations	liabilities	5.79B
Accounts payable and accrued liabilities	liabilities	3.73B
Income taxes payable	liabilities	2.63B
Current portion of long-term debt	liabilities	1.58B
Settlement lines of credit	liabilities	1.01B
Aggregate	equity	23.99B
Additional paid in capital	equity	19.92B
Retained earnings (accumulated deficit)	equity	4.07B

Operating Activities – 3M 2026
Item	Value
Increase (decrease) in accrued taxes payable	2.47B
Amortization of intangible assets	747.16M
Depreciation and amortization of property and equipment	117.60M
Other noncash income (expense)	44.81M
Increase (decrease) in accounts receivable	44.18M
Provision for operating losses and doubtful accounts	34.65M
Amortization of capitalized contract costs	24.82M
Share-based compensation expense	21.49M
Noncash lease expense	14.97M
Paid-in-kind interest, capitalized	-16.34M
Income (loss) from equity method investments, net	-19.85M
Disposal group, not discontinued operation, gain (loss) on disposal	-22.17M
Increase (decrease) in prepaid expense and other assets	-193.47M
Accounts payable and other liabilities	-746.23M
Other noncash deferred income tax expense	-1.04B
Net income (loss)	-1.78B

Investing Activities – 3M 2026
Item	Value
Net cash from sales of businesses	7.36B
Principal payment received on notes receivable	4.38M
Payments to acquire productive assets	-261.34M
Payments to acquire businesses, net of cash acquired	-1.39B

Financing Activities – 3M 2026
Item	Value
Proceeds from long-term debt	4.67B
Net borrowings from commercial paper notes	1.08B
Net borrowings from settlement lines of credit	675.87M
Proceeds from stock issued under share-based compensation plans	4.73M
Payments to noncontrolling interests	-6.01M
Payments of debt issuance costs	-8.66M
Changes in funds held for customers	-18.45M
Payments for repurchase of common stock for share-based compensation plans	-31.47M
Payments of ordinary dividends, common stock	-68.25M
Changes in settlement processing assets and obligations, net	-534.82M
Payments for repurchase of common stock	-549.93M
Repayments of long-term debt	-13.62B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	9.12B
Cash and cash equivalents, end of period	6.12B