3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
9,217.00
25/09 06:15
Market Cap
678.69B
Beta: -
Volume Today
227.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.54B - | 3.06B 20.27% | 4.34B 41.97% | 4.47B 3.06% | 6.70B 49.87% | 8.04B 19.98% | 10.83B 34.73% | 13.29B 22.66% | 34.76B 161.61% | 20.64B 40.63% | |
depreciation and amortization | 278.02M - | 297.31M 6.94% | 371.80M 25.06% | 903.76M 143.08% | 965.93M 6.88% | 1.11B 15.28% | 1.52B 36.51% | 1.90B 24.77% | 2.15B 13.27% | 2.41B 12.33% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.12B - | 1.90B 68.71% | -3.50B 284.52% | -2.28B 34.80% | -220.37M 90.34% | -6.36B 2,786.46% | 40.07B 729.92% | -17.13B 142.75% | -6.30B 63.24% | -8.17B 29.69% | |
accounts receivables | -6.37B - | -2.55B 59.94% | -2.16B 15.35% | -7.64B 253.76% | -4.62B 39.45% | ||||||
inventory | -1.85M - | 1.14M 161.48% | -2.13M 287.31% | -55.03M 2,488.38% | 29.94M 154.41% | -142.74M 576.76% | -1.23B 764.29% | -223.55M 81.88% | 132.25M 159.16% | -872.74M 759.92% | |
accounts payables | 131.30M - | 1.38B 950.82% | 933.68M 32.33% | 361.66M 61.27% | 934.88M 158.50% | ||||||
other working capital | 1.13B - | 1.89B 68.33% | -3.50B 284.51% | -2.23B 36.33% | -250.31M 88.76% | 15.80M 106.31% | 42.47B 268,781.04% | -15.68B 136.92% | 846.01M 105.39% | -3.60B 525.99% | |
other non cash items | -853.68M - | -1.54B 80.25% | -1.96B 27.35% | -1.34B 31.45% | -2.74B 104.27% | -1.48B 46.06% | -3.23B 118.28% | -4.40B 36.05% | -22.95B 422.18% | -8.76B 61.85% | |
net cash provided by operating activities | 3.09B - | 3.71B 20.11% | -748.66M 120.18% | 1.75B 333.75% | 4.70B 168.67% | 1.31B 72.10% | 49.19B 3,650.17% | -6.34B 112.90% | 7.66B 220.70% | 6.13B 19.95% | |
investments in property plant and equipment | -307.98M - | -416.85M 35.35% | -588.27M 41.12% | -1.16B 98.02% | -1.15B 0.91% | -1.51B 31.06% | -1.94B 28.01% | -1.92B 0.72% | -2.97B 54.52% | -4.63B 55.77% | |
acquisitions net | -26.90M - | -63M 134.21% | -1.44B 2,187.61% | -438.90M 69.55% | -7B 1,494.91% | 6.90B 198.54% | -968.26M 114.04% | -108.57M 88.79% | -500M 360.55% | -3.72B 644.48% | |
purchases of investments | -356.73M - | -1.14B 219.91% | -1.52B 33.18% | -346.24M 77.22% | -998.64M 188.43% | -297.15M 70.24% | -2.04B 585.83% | -104.03M 94.90% | -12.04B 11,477.38% | -13.95B 15.85% | |
sales maturities of investments | 32.24M - | 263.16M 716.22% | 202.32M 23.12% | 30.95M 84.70% | 824.17M 2,563.18% | 739.21M 10.31% | 116.86M 84.19% | 1.20B 927.01% | 24.50B 1,940.93% | 24.77B 1.12% | |
other investing activites | -7.06M - | -16.21M 129.74% | -68.12M 320.12% | -65.56M 3.76% | 32.57M 149.67% | -4.97B 15,358.27% | 332.61M 106.69% | 3.17B 851.85% | -11.42B 460.85% | 15.30B 233.88% | |
net cash used for investing activites | -666.42M - | -1.37B 106.19% | -3.42B 148.54% | -1.98B 41.89% | -8.30B 318.02% | 858M 110.34% | -4.49B 623.70% | 2.23B 149.65% | -2.44B 209.54% | 17.76B 826.81% | |
debt repayment | -264.74M - | -821.16M 210.18% | -800.40M 2.53% | -1.27B 58.33% | -803.91M 36.57% | -158.51M 80.28% | -6.35B 3,905.93% | ||||
common stock issued | 17.33M - | 7.96B 45,817.26% | 2.75M 99.97% | 250K 90.91% | 20.74B 8,294,861.20% | 11.70B 43.59% | |||||
common stock repurchased | -513K - | 4B - | -249.78M 106.24% | -689.95M 176.22% | |||||||
dividends paid | -421.13M - | -517.24M 22.82% | -599.40M 15.88% | -1.00B 67.04% | -1.48B 48.19% | -2.13B 43.88% | -2.65B 24.05% | -3.83B 44.49% | -4.47B 16.86% | -12.13B 171.22% | |
other financing activites | -40.56M - | -42.51M 4.81% | -58.00M 36.42% | -98.70M 70.18% | -115.27M 16.79% | -114.80M 0.41% | 3.13B 2,826.86% | 17.41B 456.23% | 7.27B 58.27% | 12.06B 65.97% | |
net cash used provided by financing activities | -444.36M - | 7.40B 1,765.01% | -654.65M 108.85% | 2.64B 502.59% | 18.07B 585.52% | 7.96B 55.95% | -785.11M 109.86% | 12.78B 1,728.02% | 2.64B 79.38% | -6.42B 343.58% | |
effect of forex changes on cash | 13.13M - | 30.04M 128.73% | -107.62M 458.22% | -13.26M 87.68% | 26.85M 302.46% | -148.34M 652.44% | -93.05M 37.27% | 23.70M 125.47% | 1.60B 6,634.24% | 2.22B 39.02% | |
net change in cash | 1.99B - | 9.76B 390.43% | -4.93B 150.45% | 2.39B 148.47% | 14.50B 507.28% | 9.98B 31.17% | 43.82B 339.04% | 8.69B 80.16% | 9.44B 8.64% | 19.69B 108.50% | |
cash at beginning of period | 18.36B - | 20.35B 10.85% | 30.11B 47.98% | 25.19B 16.36% | 27.53B 9.31% | 42.03B 52.66% | 52.01B 23.74% | 95.83B 84.24% | 104.52B 9.07% | 113.97B 9.04% | |
cash at end of period | 20.35B - | 30.11B 47.98% | 25.19B 16.36% | 27.58B 9.48% | 42.03B 52.43% | 52.01B 23.74% | 95.83B 84.24% | 104.52B 9.07% | 113.97B 9.04% | 133.66B 17.28% | |
operating cash flow | 3.09B - | 3.71B 20.11% | -748.66M 120.18% | 1.75B 333.75% | 4.70B 168.67% | 1.31B 72.10% | 49.19B 3,650.17% | -6.34B 112.90% | 7.66B 220.70% | 6.13B 19.95% | |
capital expenditure | -307.98M - | -416.85M 35.35% | -588.27M 41.12% | -1.16B 98.02% | -1.15B 0.91% | -1.51B 31.06% | -1.94B 28.01% | -1.92B 0.72% | -2.97B 54.52% | -4.63B 55.77% | |
free cash flow | 2.78B - | 3.29B 18.42% | -1.34B 140.60% | 585.08M 143.76% | 3.55B 506.28% | -201.15M 105.67% | 47.25B 23,590.59% | -8.27B 117.49% | 4.69B 156.69% | 1.50B 67.97% |
All numbers in (except ratios and percentages)