Financhill
Buy
73

GFS Quote, Financials, Valuation and Earnings

Last price:
$39.50
Seasonality move :
-5.62%
Day range:
$39.24 - $40.11
52-week range:
$29.77 - $61.98
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.28x
P/B ratio:
2.01x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
-26.4%
Market cap:
$22.2B
Revenue:
$6.8B
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $6.6B $8.1B $7.4B $6.8B
Revenue Growth (YoY) -16.55% 35.75% 23.13% -8.83% -8.69%
 
Cost of Revenues $5.6B $5.6B $5.9B $5.3B $5.1B
Gross Profit -$712M $1B $2.2B $2.1B $1.7B
Gross Profit Margin -14.68% 15.38% 27.62% 28.42% 24.46%
 
R&D Expenses $476M $478M $482M $428M $496M
Selling, General & Admin $330M $546M $451M $448M $401M
Other Inc / (Exp) $419M -$8M $331M -$128M -$954M
Operating Expenses $921M $1.1B $978M $901M $923M
Operating Income -$1.6B -$60M $1.3B $1.2B $728M
 
Net Interest Expenses $151M $108M $60M -- --
EBT. Incl. Unusual Items -$1.4B -$176M $1.5B $1.1B -$170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $78M $86M $66M $92M
Net Income to Company -$1.4B -$254M $1.4B $1B -$262M
 
Minority Interest in Earnings $3M $4M $2M $2M -$3M
Net Income to Common Excl Extra Items -$1.4B -$250M $1.4B $1B -$265M
 
Basic EPS (Cont. Ops) -$2.54 -$0.49 $2.69 $1.85 -$0.48
Diluted EPS (Cont. Ops) -$2.54 -$0.49 $2.62 $1.83 -$0.48
Weighted Average Basic Share $531.8M $506M $539M $552M $553M
Weighted Average Diluted Share $531.8M $506M $552M $556M $553M
 
EBITDA $1.3B $1.5B $3.2B $2.6B $1.5B
EBIT -$1.2B -$77M $1.6B $1.2B -$64M
 
Revenue (Reported) $4.9B $6.6B $8.1B $7.4B $6.8B
Operating Income (Reported) -$1.6B -$60M $1.3B $1.2B $728M
Operating Income (Adjusted) -$1.2B -$77M $1.6B $1.2B -$64M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.9B $1.8B $1.5B $1.6B
Revenue Growth (YoY) -- 36.81% -5.1% -15.86% 2.32%
 
Cost of Revenues $1.3B $1.5B $1.3B $1.2B $1.2B
Gross Profit $99M $469M $515M $393M $355M
Gross Profit Margin 6.98% 24.18% 27.97% 25.37% 22.4%
 
R&D Expenses $103M $128M $109M $124M $127M
Selling, General & Admin $91M $116M $111M $122M $77M
Other Inc / (Exp) $7M $10M -$19M -$2M $30M
Operating Expenses $194M $244M $220M $246M $204M
Operating Income -$95M $225M $295M $147M $151M
 
Net Interest Expenses $28M $28M -- -- --
EBT. Incl. Unusual Items -$116M $207M $277M $155M $195M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $29M $23M $21M -$16M
Net Income to Company -$127M $178M $254M $134M $211M
 
Minority Interest in Earnings $1M $1M -- -$1M -$1M
Net Income to Common Excl Extra Items -$126M $179M $254M $133M $210M
 
Basic EPS (Cont. Ops) -$0.24 $0.34 $0.46 $0.24 $0.38
Diluted EPS (Cont. Ops) -$0.24 $0.33 $0.46 $0.24 $0.38
Weighted Average Basic Share $531.8M $532M $550M $555M $554M
Weighted Average Diluted Share $531.8M $549M $555M $558M $557M
 
EBITDA $289M $643M $638M $539M $503M
EBIT -$88M $235M $295M $147M $151M
 
Revenue (Reported) $1.4B $1.9B $1.8B $1.5B $1.6B
Operating Income (Reported) -$95M $225M $295M $147M $151M
Operating Income (Adjusted) -$88M $235M $295M $147M $151M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $7.1B $8B $7.1B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.7B $5.7B $5.1B $5.2B
Gross Profit -- $1.4B $2.3B $2B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $504M $463M $443M $499M
Selling, General & Admin -- $619M $491M $459M $356M
Other Inc / (Exp) $30.5M -$3M $302M -$111M -$922M
Operating Expenses -- $1.1B $954M $927M $881M
Operating Income -- $261M $1.3B $1.1B $732M
 
Net Interest Expenses $98.9M $109M $31M -- --
EBT. Incl. Unusual Items -- $149M $1.6B $962M -$130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $97M $80M $64M $55M
Net Income to Company -- $51M $1.5B $898M -$185M
 
Minority Interest in Earnings $1M $4M $1M $1M -$3M
Net Income to Common Excl Extra Items -- $56M $1.5B $899M -$188M
 
Basic EPS (Cont. Ops) -- $0.11 $2.79 $1.62 -$0.34
Diluted EPS (Cont. Ops) -- $0.10 $2.76 $1.62 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.9B $3.2B $2.5B $1.5B
EBIT -- $258M $1.6B $1B -$60M
 
Revenue (Reported) -- $7.1B $8B $7.1B $6.8B
Operating Income (Reported) -- $261M $1.3B $1.1B $732M
Operating Income (Adjusted) -- $258M $1.6B $1B -$60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.9B $1.8B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.3B $1.2B $1.2B
Gross Profit $99M $469M $515M $393M $355M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103M $128M $109M $124M $127M
Selling, General & Admin $91M $116M $111M $122M $77M
Other Inc / (Exp) $7M $10M -$19M -$2M $30M
Operating Expenses $194M $244M $220M $246M $204M
Operating Income -$95M $225M $295M $147M $151M
 
Net Interest Expenses $28M $28M -- -- --
EBT. Incl. Unusual Items -$116M $207M $277M $155M $195M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $29M $23M $21M -$16M
Net Income to Company -$127M $178M $254M $134M $211M
 
Minority Interest in Earnings $1M $1M -- -$1M -$1M
Net Income to Common Excl Extra Items -$126M $179M $254M $133M $210M
 
Basic EPS (Cont. Ops) -$0.24 $0.34 $0.46 $0.24 $0.38
Diluted EPS (Cont. Ops) -$0.24 $0.33 $0.46 $0.24 $0.38
Weighted Average Basic Share $531.8M $532M $550M $555M $554M
Weighted Average Diluted Share $531.8M $549M $555M $558M $557M
 
EBITDA $289M $643M $638M $539M $503M
EBIT -$88M $235M $295M $147M $151M
 
Revenue (Reported) $1.4B $1.9B $1.8B $1.5B $1.6B
Operating Income (Reported) -$95M $225M $295M $147M $151M
Operating Income (Adjusted) -$88M $235M $295M $147M $151M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $908.1M $2.9B $2.4B $2.4B $2.2B
Short Term Investments -- $23M $701M $1.1B $1.2B
Accounts Receivable, Net $767.3M $872M $824M $1B $906M
Inventory $919.5M $1.1B $1.3B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $5.3B $5.8B $6.3B $6.4B
 
Property Plant And Equipment $8.2B $8.7B $10.6B $10.2B $8.3B
Long-Term Investments $36.7M -- $509M $578M $924M
Goodwill $18M $18M $18M $18M $75M
Other Intangibles $529.9M $359M $345M $373M $585M
Other Long-Term Assets $14.4M $34M $25M $24M $47M
Total Assets $12.3B $15B $17.8B $18B $16.8B
 
Accounts Payable $414.5M $551M $532M $511M $406M
Accrued Expenses $470.8M $603M $573M $496M $522M
Current Portion Of Long-Term Debt $381.8M $297M $223M $571M $753M
Current Portion Of Capital Lease Obligations $131.3M $135M $75M $32M $90M
Other Current Liabilities $48.9M $118M $98M $97M $97M
Total Current Liabilities $1.9B $3.2B $3.4B $3.1B $3B
 
Long-Term Debt $2B $1.7B $2.3B $1.8B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $7B $7.9B $6.9B $6B
 
Common Stock $10M $11M $11M $11M $11M
Other Common Equity Adj -$3.3M -$54M $92M $67M $17M
Common Equity $7.2B $8B $9.9B $11.1B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.1M $58M $47M $47M $48M
Total Equity $7.2B $8B $10B $11.2B $10.8B
 
Total Liabilities and Equity $12.3B $15B $17.8B $18B $16.8B
Cash and Short Terms $908.1M $3B $3.1B $3.5B $3.4B
Total Debt $2.3B $2B $2.5B $2.4B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $3.3B $2.3B $2.2B $1.6B
Short Term Investments -- $58M $653M $1.1B $1.3B
Accounts Receivable, Net -- $863M $851M $721M $814M
Inventory -- $1.2B $1.4B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.7B $5.6B $6.2B $6.1B
 
Property Plant And Equipment -- $9.2B $10.8B $10.3B $8.1B
Long-Term Investments -- $78M $462M $889M $820M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $42M $26M $65M $53M
Total Assets -- $15.9B $17.8B $18.5B $16.5B
 
Accounts Payable -- $2.8B $2.4B $2.2B $430M
Accrued Expenses -- -- -- -- $591M
Current Portion Of Long-Term Debt -- $206M $205M $542M $57M
Current Portion Of Capital Lease Obligations -- $191M $71M $48M $77M
Other Current Liabilities -- -- -- -- $111M
Total Current Liabilities -- $3.3B $2.9B $2.9B $2.4B
 
Long-Term Debt -- $1.8B $2.3B $1.8B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities -- $7.6B $7.5B $7.2B $5.4B
 
Common Stock -- $11M $11M $11M $11M
Other Common Equity Adj -- $21M $100M $41M $53M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $57M $47M $46M $50M
Total Equity -- $8.3B $10.3B $11.3B $11.1B
 
Total Liabilities and Equity -- $15.9B $17.8B $18.5B $16.5B
Cash and Short Terms -- $3.3B $2.9B $3.4B $2.9B
Total Debt -- $2B $2.5B $2.3B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$254M $1.4B $1B -$262M
Depreciation & Amoritzation $2.5B $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation $1M $223M $181M $150M $186M
Change in Accounts Receivable $753M -$387M $35M -$169M -$71M
Change in Inventories -$560M -$202M -$261M -$148M -$137M
Cash From Operations $1B $2.8B $2.6B $2.1B $1.7B
 
Capital Expenditures $592M $1.8B $3.1B $1.8B $625M
Cash Acquisitions $111M -- -- $236M -$69M
Cash From Investing -$366M -$1.5B -$4.1B -$1.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $617M $971M $46M $31M
Long-Term Debt Repaid -$3.8B -$1.5B -$390M -$305M -$637M
Repurchase of Common Stock -- -- -- -- -$200M
Other Financing Activities $311M $117M $93M $5M -$2M
Cash From Financing -$733M $650M $842M -$212M -$785M
 
Beginning Cash (CF) $997M $908M $2.9B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95M $2B -$592M $31M -$188M
Ending Cash (CF) $908M $2.9B $2.4B $2.4B $2.2B
 
Levered Free Cash Flow $412M $1.1B -$435M $321M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$127M $178M $254M $134M $211M
Depreciation & Amoritzation $377M $408M $343M $392M $352M
Stock-Based Compensation -- $53M $35M $42M $42M
Change in Accounts Receivable -$27M $16M $29M $158M --
Change in Inventories -$31M -$64M -$84M -$180M -$177M
Cash From Operations $148M $845M $479M $488M $331M
 
Capital Expenditures $302M $643M $853M $229M $166M
Cash Acquisitions -- -- $238M -- -$19M
Cash From Investing -$257M -$639M -$586M -$600M -$211M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117M $214M $44M -- --
Long-Term Debt Repaid -$318M -$107M -$74M -$50M -$733M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $39M $11M $8M -- --
Cash From Financing -$162M $118M $10M -$27M -$717M
 
Beginning Cash (CF) $908M $2.9B $2.4B $2.4B $2.2B
Foreign Exchange Rate Adjustment -$2M $1M $1M -$1M $1M
Additions / Reductions -$271M $324M -$97M -$139M -$597M
Ending Cash (CF) $635M $3.3B $2.3B $2.2B $1.6B
 
Levered Free Cash Flow -$154M $202M -$374M $259M $165M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $51M $1.5B $898M -$185M
Depreciation & Amoritzation -- $1.6B $1.6B $1.5B $1.5B
Stock-Based Compensation -- $276M $163M $157M $186M
Change in Accounts Receivable -- -$344M $48M -$40M -$229M
Change in Inventories -- -$235M -$281M -$244M -$134M
Cash From Operations -- $3.5B $2.3B $2.1B $1.6B
 
Capital Expenditures $302M $2.1B $3.3B $1.2B $562M
Cash Acquisitions -- -- $238M -$2M -$88M
Cash From Investing -- -$1.8B -$4B -$1.9B -$736M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $714M $801M $2M --
Long-Term Debt Repaid -- -$1.3B -$357M -$281M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $930M $734M -$249M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6B -$1B -$11M -$646M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.4B -$1B $954M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$127M $178M $254M $134M $211M
Depreciation & Amoritzation $377M $408M $343M $392M $352M
Stock-Based Compensation -- $53M $35M $42M $42M
Change in Accounts Receivable -$27M $16M $29M $158M --
Change in Inventories -$31M -$64M -$84M -$180M -$177M
Cash From Operations $148M $845M $479M $488M $331M
 
Capital Expenditures $302M $643M $853M $229M $166M
Cash Acquisitions -- -- $238M -- -$19M
Cash From Investing -$257M -$639M -$586M -$600M -$211M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117M $214M $44M -- --
Long-Term Debt Repaid -$318M -$107M -$74M -$50M -$733M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $39M $11M $8M -- --
Cash From Financing -$162M $118M $10M -$27M -$717M
 
Beginning Cash (CF) $908M $2.9B $2.4B $2.4B $2.2B
Foreign Exchange Rate Adjustment -$2M $1M $1M -$1M $1M
Additions / Reductions -$271M $324M -$97M -$139M -$597M
Ending Cash (CF) $635M $3.3B $2.3B $2.2B $1.6B
 
Levered Free Cash Flow -$154M $202M -$374M $259M $165M

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