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GBOOY Quote, Financials, Valuation and Earnings

Last price:
$34.78
Seasonality move :
6.63%
Day range:
$34.62 - $35.32
52-week range:
$30.00 - $56.15
Dividend yield:
9.65%
P/E ratio:
6.50x
P/S ratio:
1.68x
P/B ratio:
1.52x
Volume:
37.8K
Avg. volume:
77.6K
1-year change:
-27.3%
Market cap:
$19.6B
Revenue:
$11.1B
EPS (TTM):
$5.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.2B $6.7B $7.9B $8.9B $11.1B
Revenue Growth (YoY) 6.01% -6.03% 17.84% 12.41% 24.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $612.5M $562.9M $601.4M $538.3M $650.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $3.9B $5.2B $5.2B $6.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $1.9B $2.3B $3.1B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $664.5M $471.3M $520.7M $793.5M $1B
Net Income to Company $1.9B $1.4B $1.7B $3.1B $4B
 
Minority Interest in Earnings -$26.4M -$18.2M -$24.2M -$30.7M -$40.9M
Net Income to Common Excl Extra Items $1.9B $1.4B $1.7B $2.3B $3B
 
Basic EPS (Cont. Ops) $3.31 $2.51 $3.01 $4.00 $5.17
Diluted EPS (Cont. Ops) $3.29 $2.48 $3.00 $4.00 $5.17
Weighted Average Basic Share $573M $570.3M $573.4M $563.7M $572.5M
Weighted Average Diluted Share $575.8M $576.7M $576.7M $563.7M $572.5M
 
EBITDA -- -- -- -- --
EBIT $6.2B $4.2B $4.3B $10.7B $18B
 
Revenue (Reported) $7.2B $6.7B $7.9B $8.9B $11.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $4.2B $4.3B $10.7B $18B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.9B $2.2B $6B $6.2B
Revenue Growth (YoY) -6.11% 20.48% 65.46% 170.2% 3.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133.1M $139.9M $548.4M $1.9B $1.9B
Other Inc / (Exp) -- -- $25.2M -- --
Operating Expenses $913.4M $1.2B $1.3B $3.4B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $553.5M $598.1M $784.9M $2.1B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.1M $148.6M $206.8M $530.6M $588.7M
Net Income to Company $1.1B $443.3M $769.8M $1.1B $825.6M
 
Minority Interest in Earnings -$5.6M -$6.4M -$7.8M -$22.3M -$714.2K
Net Income to Common Excl Extra Items $403.8M $443.2M $570.3M $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.70 $0.77 $0.99 $2.67 $2.67
Diluted EPS (Cont. Ops) $0.70 $0.77 $0.99 $2.67 $2.67
Weighted Average Basic Share $576.6M $576.6M $577.2M $576.7M $562.6M
Weighted Average Diluted Share $576.6M $576.6M $577.2M $576.7M $562.6M
 
EBITDA -- -- -- -- --
EBIT $1B $1.1B $2.8B $9.2B $8.9B
 
Revenue (Reported) $1.6B $1.9B $2.2B $6B $6.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.1B $2.8B $9.2B $8.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $7.1B $8.1B $10.6B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $698M $1.5B $845.3M $771.3M
Other Inc / (Exp) -- -- $19.9M -- --
Operating Expenses -- $4.3B $4.5B $5.8B $6.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $2.1B $2.9B $3.8B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $503.6M $751.2M $980M $1.1B
Net Income to Company $2.3B $906.8M $2.7B $3.9B $3.9B
 
Minority Interest in Earnings -$14.6M -$21.7M -$29.1M -$40.2M -$14.5M
Net Income to Common Excl Extra Items -- $1.6B $2.1B $2.8B $3.1B
 
Basic EPS (Cont. Ops) -- $2.77 $3.73 $5.06 $5.35
Diluted EPS (Cont. Ops) -- $2.74 $3.73 $5.04 $5.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $5.6B $8.5B $16.9B $18.3B
 
Revenue (Reported) -- $7.1B $8.1B $10.6B $11.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $5.6B $8.5B $16.9B $18.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $5.4B $6.2B $8.2B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $413.2M $546.8M $1.4B $2B $2B
Other Inc / (Exp) -- -- $19.9M -- --
Operating Expenses $2.8B $3.2B $3.3B $4.5B $5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.7B $2.3B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $388.4M $417.9M $602.6M $789.8M $857.3M
Net Income to Company $1.8B $1.3B $2.3B $3.2B $3.1B
 
Minority Interest in Earnings -$14.6M -$18M -$22.7M -$32.3M -$5.6M
Net Income to Common Excl Extra Items $1.1B $1.3B $1.7B $2.2B $2.3B
 
Basic EPS (Cont. Ops) $1.99 $2.24 $2.96 $4.01 $4.12
Diluted EPS (Cont. Ops) $1.99 $2.24 $2.96 $4.01 $4.12
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $3.3B $4.7B $7.4B $13.6B $13.7B
 
Revenue (Reported) $5B $5.4B $6.2B $8.2B $8.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $4.7B $7.4B $13.6B $13.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.3B $5.5B $4.8B $5.6B $5.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $841.5M $776.3M
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $10.2B $7.9B $11.7B $13.8B
 
Property Plant And Equipment $990.7M $1.6B $1B $1.8B $2B
Long-Term Investments $13.7B $17.9B $18.7B $22.1B $28.9B
Goodwill $1.4B $1.3B $1.3B $1.4B $1.6B
Other Intangibles -- -- -- $927.8M $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $83.4B $89.9B $90.4B $106.2B $134B
 
Accounts Payable $658.1M $590.7M $654.9M $1.5B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.8B $1.6B $3.5B $4.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $73.1B $78.5B $78.8B $93.9B $119.3B
 
Common Stock $791.6M $749.9M $730.8M $767.1M $882.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.2B $11.2B $11.4B $12.1B $14.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $120.4M $143.8M $146.9M $153.3M -$8.7M
Total Equity $10.3B $11.3B $11.6B $12.3B $14.7B
 
Total Liabilities and Equity $83.4B $89.9B $90.4B $106.2B $134B
Cash and Short Terms $3.3B $5.5B $4.8B $5.6B $5.9B
Total Debt $6.1B $7B $6.9B $6.4B $7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.5B $3.3B $4.6B $6.2B $5.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1B $694.5M $606.4M
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $7B $12.7B $18B $10.9B
 
Property Plant And Equipment $1.4B $1B $1.5B $1.9B $1.8B
Long-Term Investments $32.8B $37.5B $42.1B $52.7B $51.2B
Goodwill -- -- $1.3B $1.5B $1.4B
Other Intangibles -- -- $893.7M $1B $783.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $80.2B $87.9B $101B $131B $123.1B
 
Accounts Payable $499.4M $333.2M $3.1B $4.3B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.7B $6B $4.8B $4.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.5B $76.4B $88.9B $116.6B $110.2B
 
Common Stock $665.5M $728M $495.8M $853.3M $749.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $121.4M $141.2M $140.5M $181.5M -$32.4M
Total Equity $9.7B $11.5B $12.1B $14.4B $12.9B
 
Total Liabilities and Equity $80.2B $87.9B $101B $131B $123.1B
Cash and Short Terms $4.5B $3.3B $4.6B $6.2B $5.1B
Total Debt $6.1B $5.8B $5.3B $7.4B $7.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.9B $1.4B $1.7B $3.1B $4B
Depreciation & Amoritzation $108.4M $107.3M $127.7M $217.1M $253.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38.3M $609.7K $34M -$477.3M -$128.4M
Change in Inventories -- -- -- $2.5M $2.1M
Cash From Operations $361.3M $2.6B $549.2M $3.8B $2.9B
 
Capital Expenditures $237.8M $348.7M $223.1M $586.1M $511.6M
Cash Acquisitions -$1.7M -$6.5M $197.3K -$45.4M -$5.3M
Cash From Investing -$100.8M -$127.6M -$58.3M -$493.4M -$240.7M
 
Dividends Paid (Ex Special Dividend) -$828.6M -- -$826.6M -$1.7B -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$100.6M -- -$288.8M -$225.1M
Other Financing Activities -- -- -- -$780M -$738.8M
Cash From Financing -$925.9M -$257.4M -$1B -$2.8B -$3.1B
 
Beginning Cash (CF) $3.9B $2.9B $5.4B $4.9B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$665.4M $2.2B -$517.7M $470.6M -$444.5M
Ending Cash (CF) $3.3B $5.1B $4.9B $5.4B $5.7B
 
Levered Free Cash Flow $123.6M $2.2B $326.1M $3.2B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$391M $430.9M $784.4M $853.3M --
Depreciation & Amoritzation -$18.7M $32.2M $70.3M $68.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.2M $10.7M $559.2M $333.9M --
Change in Inventories -- -- $30.4M $5M --
Cash From Operations -$1.5B $2B $2.2B $577.7M --
 
Capital Expenditures $9.2M -- $397.7M $121.6M --
Cash Acquisitions $1.6M $197.3K -$5.2M $198.9K --
Cash From Investing -$40.5M -$62M -$395.1M -$107.7M --
 
Dividends Paid (Ex Special Dividend) -- -$370.6M -$838.4M -$798.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $664.9M $627.1M --
Repurchase of Common Stock $94M -- -$237.3M -$225.1M --
Other Financing Activities -- -- -$599.3M -$563.3M --
Cash From Financing $118.1M -$415.5M -$1B -$978.3M --
 
Beginning Cash (CF) $4.5B $3.4B $4.5B $6.4B --
Foreign Exchange Rate Adjustment -$12.4M $130.1K -$1.6M -$1.3M --
Additions / Reductions -$1.5B $1.6B $820M -$508.3M --
Ending Cash (CF) $5.1B $4.9B $5.4B $5.7B --
 
Levered Free Cash Flow -$1.5B -- $1.8B $456.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3B $906.8M $2.7B $3.9B $3.9B
Depreciation & Amoritzation $154.9M $76.9M $179.4M $255M $274M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $34.8M $6.1M -$1B $97M -$950.5M
Change in Inventories -- -- -- $27.5M $12.3M
Cash From Operations $4.5B -$3B -$495.7M $4.6B $3.1B
 
Capital Expenditures $438.8M $152M $238.4M $787.7M $429.4M
Cash Acquisitions -$8.2M $1.6M -$39.8M -$10.7M $33.5K
Cash From Investing -$151.9M -$36.8M -$145.1M -$528.1M -$211.9M
 
Dividends Paid (Ex Special Dividend) -$8.3M -$456M -$865.7M -$2.2B -$2.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- $37.8M $322.6M
Repurchase of Common Stock -- -- -- -$237.3M -$815.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$414.1M -$474.9M -$1.9B -$3.2B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$3.5B -$2.5B $883.7M -$527.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B -$3.2B $3.3B $3.8B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.7B $3.1B $4B $3.1B
Depreciation & Amoritzation $107.3M $127.7M $217.1M $253.1M $205.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $609.7K $34M -$477.3M -$128.4M -$1.3B
Change in Inventories -- -- $2.5M $2.1M $7.3M
Cash From Operations $2.6B $549.2M $3.8B $2.9B $2.5B
 
Capital Expenditures $348.7M $142.8M $586.1M $511.6M $307.8M
Cash Acquisitions -$6.5M $197.3K -$45.4M -$5.3M -$165.5K
Cash From Investing -$127.6M -$58.3M -$493.4M -$240.7M -$104.2M
 
Dividends Paid (Ex Special Dividend) -- -$826.6M -$1.7B -$2.1B -$1.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$0 $10 -$304.5M
Repurchase of Common Stock -$100.6M -- -$288.8M -$225.1M -$590.1M
Other Financing Activities -- -- -$780M -$738.8M -$156.2M
Cash From Financing -$257.4M -$1B -$2.8B -$3.1B -$2.5B
 
Beginning Cash (CF) $16.9B $20B $20.4B $25.3B $20.6B
Foreign Exchange Rate Adjustment $515.9K $1.6M -$2.7M -$8.4M $12.4M
Additions / Reductions $2.2B -$517.7M $470.6M -$444.5M -$18.9M
Ending Cash (CF) $18.8B $19.5B $20.9B $25.2B $20B
 
Levered Free Cash Flow $2.2B -$1.6B $3.2B $2.4B $2.2B

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