Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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28
GO Quote, Financials, Valuation and Earnings
Last price:
$11.99
Seasonality move
:
2.74%
Day range:
$11.90 - $12.52
52-week range:
$10.26 - $29.13
Dividend yield:
0%
P/E ratio:
30.74x
P/S ratio:
0.27x
P/B ratio:
0.97x
Volume:
1.7M
Avg. volume:
3.2M
1-year change:
-55.09%
Market cap:
$1.2B
Revenue:
$4.4B
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $4B | $4.4B | |
| Revenue Growth (YoY) | 22.47% | -1.76% | 16.19% | 10.94% | 10.13% | |
| Cost of Revenues | $2.2B | $2.1B | $2.5B | $2.7B | $3B | |
| Gross Profit | $973.3M | $948.8M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 31.05% | 30.81% | 30.52% | 31.28% | 30.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810.5M | $859.7M | $997.1M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$198K | $4M | -$1.3M | -$5.3M | -- | |
| Operating Expenses | $866M | $859.7M | $997.1M | $1.1B | $1.2B | |
| Operating Income | $107.4M | $89.1M | $95M | $125.8M | $78.3M | |
| Net Interest Expenses | $20M | $15.6M | $18M | $16.4M | $22.2M | |
| EBT. Incl. Unusual Items | $87.1M | $77.5M | $75.7M | $104.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.6M | $15.2M | $10.7M | $24.6M | $16.7M | |
| Net Income to Company | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.65 | $0.67 | $0.80 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | |
| Weighted Average Basic Share | $91.8M | $95.7M | $96.8M | $98.7M | $98.7M | |
| Weighted Average Diluted Share | $98.5M | $99.4M | $100.2M | $100.8M | $99.6M | |
| EBITDA | $164.5M | $163M | $173.1M | $215M | $192.3M | |
| EBIT | $106.5M | $91.9M | $94.8M | $127M | $84.1M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.6B | $4B | $4.4B | |
| Operating Income (Reported) | $107.4M | $89.1M | $95M | $125.8M | $78.3M | |
| Operating Income (Adjusted) | $106.5M | $91.9M | $94.8M | $127M | $84.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $806.8M | $782.7M | $930.8M | $989.8M | $1.1B | |
| Revenue Growth (YoY) | 23.08% | -2.99% | 18.93% | 6.34% | 10.92% | |
| Cost of Revenues | $562.4M | $540.8M | $649.7M | $690.9M | $774M | |
| Gross Profit | $244.4M | $241.9M | $281.2M | $298.9M | $323.9M | |
| Gross Profit Margin | 30.29% | 30.91% | 30.21% | 30.2% | 29.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.4M | $276.5M | $257.2M | $279.9M | $312.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $216.6M | $226.5M | $257.2M | $279.9M | $312.5M | |
| Operating Income | $27.8M | $15.4M | $24M | $18.9M | $11.4M | |
| Net Interest Expenses | $4.1M | $3.8M | $5.6M | $1.5M | $7M | |
| EBT. Incl. Unusual Items | $23.7M | $11.6M | $18.4M | $17.5M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$542K | $5M | $2.5M | $3.4M | $2.1M | |
| Net Income to Company | $24.3M | $6.6M | $15.9M | $14.1M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | $6.6M | $15.9M | $14.1M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.07 | $0.16 | $0.14 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.07 | $0.16 | $0.14 | $0.02 | |
| Weighted Average Basic Share | $94.5M | $96.1M | $97.5M | $99.3M | $97.4M | |
| Weighted Average Diluted Share | $99.7M | $99.2M | $100.5M | $101.1M | $98M | |
| EBITDA | $43.3M | $34.3M | $44.4M | $45.6M | $41.4M | |
| EBIT | $27.5M | $15.3M | $24.8M | $21.3M | $12.5M | |
| Revenue (Reported) | $806.8M | $782.7M | $930.8M | $989.8M | $1.1B | |
| Operating Income (Reported) | $27.8M | $15.4M | $24M | $18.9M | $11.4M | |
| Operating Income (Adjusted) | $27.5M | $15.3M | $24.8M | $21.3M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.1B | $2.5B | $2.7B | $3B | |
| Gross Profit | $973.3M | $948.8M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810.5M | $859.7M | $997.1M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$198K | $4M | -$1.3M | -$5.3M | -- | |
| Operating Expenses | $866M | $859.7M | $997.1M | $1.1B | $1.2B | |
| Operating Income | $107.4M | $89.1M | $95M | $125.8M | $78.3M | |
| Net Interest Expenses | $20M | $15.6M | $18M | $16.4M | $22.2M | |
| EBT. Incl. Unusual Items | $87.1M | $77.5M | $75.7M | $104.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.6M | $15.2M | $10.7M | $24.6M | $16.7M | |
| Net Income to Company | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.66 | $0.67 | $0.80 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.63 | $0.65 | $0.79 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.6M | $163M | $173.1M | $215M | $192.3M | |
| EBIT | $106.5M | $91.9M | $94.8M | $127M | $84.1M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.6B | $4B | $4.4B | |
| Operating Income (Reported) | $107.4M | $89.1M | $95M | $125.8M | $78.3M | |
| Operating Income (Adjusted) | $106.5M | $91.9M | $94.8M | $127M | $84.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $4B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.7B | $3B | -- | |
| Gross Profit | $948.8M | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $859.7M | $997.1M | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | $4M | -$1.3M | -$5.3M | -- | -- | |
| Operating Expenses | $859.7M | $997.1M | $1.1B | $1.2B | -- | |
| Operating Income | $89.1M | $95M | $125.8M | $78.3M | -- | |
| Net Interest Expenses | $15.6M | $18M | $16.4M | $22.2M | -- | |
| EBT. Incl. Unusual Items | $77.5M | $75.7M | $104.1M | $56.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $10.7M | $24.6M | $16.7M | -- | |
| Net Income to Company | $62.3M | $65.1M | $79.4M | $39.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.3M | $65.1M | $79.4M | $39.5M | -- | |
| Basic EPS (Cont. Ops) | $0.66 | $0.67 | $0.80 | $0.40 | -- | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.65 | $0.79 | $0.39 | -- | |
| Weighted Average Basic Share | $382.9M | $387.3M | $394.8M | $394.8M | -- | |
| Weighted Average Diluted Share | $397.6M | $400.6M | $403.3M | $396.8M | -- | |
| EBITDA | $163M | $173.1M | $215M | $192.3M | -- | |
| EBIT | $91.9M | $94.8M | $127M | $84.1M | -- | |
| Revenue (Reported) | $3.1B | $3.6B | $4B | $4.4B | -- | |
| Operating Income (Reported) | $89.1M | $95M | $125.8M | $78.3M | -- | |
| Operating Income (Adjusted) | $91.9M | $94.8M | $127M | $84.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $7.2M | $10.8M | $14.9M | $16.1M | |
| Inventory | $245.2M | $275.5M | $334.3M | $350M | $394.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $16.8M | $15.1M | $32.4M | $26.7M | |
| Total Current Assets | $382M | $442.7M | $467.4M | $516.6M | $503.9M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $747.9M | $747.9M | $747.9M | $747.9M | $782.7M | |
| Other Intangibles | $48.2M | $51.9M | $64M | $78.6M | $78.8M | |
| Other Long-Term Assets | $7.5M | $8.1M | $7.7M | $10.2M | $6.9M | |
| Total Assets | $2.5B | $2.7B | $2.8B | $3B | $3.2B | |
| Accounts Payable | $114.3M | $122.1M | $137.6M | $209.4M | $175.9M | |
| Accrued Expenses | $35.7M | $49M | $53.2M | $66.7M | $55.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.6M | $15M | |
| Current Portion Of Capital Lease Obligations | $48.7M | $51.1M | $54.6M | $63.8M | $72.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232.6M | $237.9M | $280.5M | $384M | $349.6M | |
| Long-Term Debt | $449.2M | $451.5M | $379.7M | $287.1M | $462.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $2B | |
| Common Stock | $95K | $96K | $98K | $99K | $97K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $3B | $3.2B | |
| Cash and Short Terms | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Total Debt | $449.2M | $451.5M | $379.7M | $292.7M | $477.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $7.2M | $10.8M | $14.9M | $16.1M | |
| Inventory | $245.2M | $275.5M | $334.3M | $350M | $394.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $16.8M | $15.1M | $32.4M | $26.7M | |
| Total Current Assets | $382M | $442.7M | $467.4M | $516.6M | $503.9M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $747.9M | $747.9M | $747.9M | $747.9M | $782.7M | |
| Other Intangibles | $48.2M | $51.9M | $64M | $78.6M | $78.8M | |
| Other Long-Term Assets | $7.5M | $8.1M | $7.7M | $10.2M | $6.9M | |
| Total Assets | $2.5B | $2.7B | $2.8B | $3B | $3.2B | |
| Accounts Payable | $114.3M | $122.1M | $137.6M | $209.4M | $175.9M | |
| Accrued Expenses | $35.7M | $49M | $53.2M | $66.7M | $55.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.6M | $15M | |
| Current Portion Of Capital Lease Obligations | $48.7M | $51.1M | $54.6M | $63.8M | $72.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232.6M | $237.9M | $280.5M | $384M | $349.6M | |
| Long-Term Debt | $449.2M | $451.5M | $379.7M | $287.1M | $462.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $2B | |
| Common Stock | $95K | $96K | $98K | $99K | $97K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $3B | $3.2B | |
| Cash and Short Terms | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Total Debt | $449.2M | $451.5M | $379.7M | $292.7M | $477.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Depreciation & Amoritzation | $58.1M | $71.1M | $78.3M | $88M | $108.2M | |
| Stock-Based Compensation | $38.1M | $17.6M | $32.6M | $31.1M | $10.5M | |
| Change in Accounts Receivable | -$4.9M | -$21K | -$7.2M | -$11M | -$7.5M | |
| Change in Inventories | -$25.7M | -$30.3M | -$58.8M | -$15.7M | -$30M | |
| Cash From Operations | $181.2M | $165.6M | $185.5M | $303.4M | $112M | |
| Capital Expenditures | $130.8M | $133.2M | $147.1M | $192M | $206.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$60.5M | |
| Cash From Investing | -$133.8M | -$136.7M | -$149.9M | -$194.2M | -$274M | |
| Dividends Paid (Ex Special Dividend) | -$434K | -$186K | -$105K | -$15K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | $325M | $190M | |
| Long-Term Debt Repaid | -$91.2M | -$1.2M | -$76.3M | -$417M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -$5.9M | -$81.4M | |
| Other Financing Activities | -$1.2M | -- | -- | -$5.1M | -- | |
| Cash From Financing | $29.8M | $5.9M | -$72.9M | -$97M | $109.9M | |
| Beginning Cash (CF) | $28.1M | $105.3M | $140.1M | $102.7M | $115M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | $34.8M | -$37.4M | $12.3M | -$52.2M | |
| Ending Cash (CF) | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Levered Free Cash Flow | $50.5M | $32.4M | $38.4M | $111.5M | -$95M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $6.6M | $15.9M | $14.1M | $2.3M | |
| Depreciation & Amoritzation | $15.8M | $19.1M | $19.6M | $24.3M | $29M | |
| Stock-Based Compensation | $3.8M | $7.6M | $8.2M | $5.6M | -$6.3M | |
| Change in Accounts Receivable | -$1.1M | -$905K | -$3.7M | $2.9M | -$5.5M | |
| Change in Inventories | $7.6M | -$29.7M | -$2.4M | -$41.4M | $2.7M | |
| Cash From Operations | $82M | $23.8M | $45.7M | $27.2M | $39.5M | |
| Capital Expenditures | $41.1M | $39M | $49.3M | $61.2M | $66.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.9M | -$40.4M | -$50.7M | -$63.1M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | -$29K | -$50K | -$72K | -$6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $50M | |
| Long-Term Debt Repaid | -$295K | -$321K | -$316K | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.6M | -$25M | |
| Other Financing Activities | -$483K | -- | -- | -- | -- | |
| Cash From Financing | $5.1M | $717K | $504K | -$4.8M | $23M | |
| Beginning Cash (CF) | $59.1M | $156M | $107.3M | $155.7M | $68.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | -$15.9M | -$4.5M | -$40.7M | -$5.8M | |
| Ending Cash (CF) | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Levered Free Cash Flow | $40.9M | -$15.2M | -$3.7M | -$34M | -$26.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Depreciation & Amoritzation | $58.1M | $71.1M | $78.3M | $88M | $108.2M | |
| Stock-Based Compensation | $38.1M | $17.6M | $32.6M | $31.1M | $10.5M | |
| Change in Accounts Receivable | -$4.9M | -$21K | -$7.2M | -$11M | -$7.5M | |
| Change in Inventories | -$25.7M | -$30.3M | -$58.8M | -$15.7M | -$30M | |
| Cash From Operations | $181.2M | $165.6M | $185.5M | $303.4M | $112M | |
| Capital Expenditures | $130.8M | $133.2M | $147.1M | $192M | $206.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$60.5M | |
| Cash From Investing | -$133.8M | -$136.7M | -$149.9M | -$194.2M | -$274M | |
| Dividends Paid (Ex Special Dividend) | -$434K | -$186K | -$105K | -$15K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | $325M | $190M | |
| Long-Term Debt Repaid | -$91.2M | -$1.2M | -$76.3M | -$417M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -$5.9M | -$81.4M | |
| Other Financing Activities | -$1.2M | -- | -- | -$5.1M | -- | |
| Cash From Financing | $29.8M | $5.9M | -$72.9M | -$97M | $109.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | $34.8M | -$37.4M | $12.3M | -$52.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.5M | $32.4M | $38.4M | $111.5M | -$95M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.3M | $65.1M | $79.4M | $39.5M | -- | |
| Depreciation & Amoritzation | $71.1M | $78.3M | $88M | $108.2M | -- | |
| Stock-Based Compensation | $17.6M | $32.6M | $31.1M | $10.5M | -- | |
| Change in Accounts Receivable | -$21K | -$7.2M | -$11M | -$7.5M | -- | |
| Change in Inventories | -$30.3M | -$58.8M | -$15.7M | -$30M | -- | |
| Cash From Operations | $165.6M | $185.5M | $303.4M | $112M | -- | |
| Capital Expenditures | $133.2M | $147.1M | $192M | $206.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -$60.5M | -- | |
| Cash From Investing | -$136.7M | -$149.9M | -$194.2M | -$274M | -- | |
| Dividends Paid (Ex Special Dividend) | -$186K | -$105K | -$15K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $325M | $190M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$76.3M | -$417M | -$7.6M | -- | |
| Repurchase of Common Stock | -- | -$3.5M | -$5.9M | -$81.4M | -- | |
| Other Financing Activities | -- | -- | -$5.1M | -- | -- | |
| Cash From Financing | $5.9M | -$72.9M | -$97M | $109.9M | -- | |
| Beginning Cash (CF) | $483.2M | $469.6M | $428.1M | $317.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | -$37.4M | $12.3M | -$52.2M | -- | |
| Ending Cash (CF) | $518M | $432.3M | $440.3M | $265.4M | -- | |
| Levered Free Cash Flow | $32.4M | $38.4M | $111.5M | -$95M | -- | |
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Financial Ratios
GO
Sector
P/E ratio
30.74x
17.65x
PEG ratio
--
0.34x
P/B ratio
0.97x
1.62x
Price / LTM sales
0.27x
0.63x
Growth Metrics
GO
Sector
Revenue growth
10.92%
2.11%
Earnings growth
-85.71%
1.1%
Revenue (5-year growth)
11.3%
4.22%
Earnings forecast
$0.17
$0.30
Profitability
GO
Sector
Profitability FY 2024
$1.3B
$548.4M
Return on invested capital
2.48%
5.63%
Return on assets
1.29%
3.58%
Return on equity
3.24%
8.29%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
GO
Sector
Total cash
$62.8M
$152.9M
Short term investments
--
$49M
Total assets
$3.2B
$1.8B
Long term debt
$477.5M
$214.8M
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