Financhill
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GL Quote, Financials, Valuation and Earnings

Last price:
$123.88
Seasonality move :
2.18%
Day range:
$121.39 - $123.23
52-week range:
$80.36 - $133.76
Dividend yield:
0.81%
P/E ratio:
10.01x
P/S ratio:
1.84x
P/B ratio:
1.87x
Volume:
387.8K
Avg. volume:
534.1K
1-year change:
47.87%
Market cap:
$10.2B
Revenue:
$5.8B
EPS (TTM):
$12.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.1B $5.2B $5.4B $5.8B
Revenue Growth (YoY) 4.66% 8.08% 2.06% 4.22% 6.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286.8M $301.9M $335M $331.9M $382.5M
Other Inc / (Exp) $1.3M $1.2M $1.2M $308K $354K
Operating Expenses $292.8M $294M $343.7M $341.9M $373.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $86.7M $83.5M $90.4M $102.3M $127.1M
EBT. Incl. Unusual Items $896.7M $1.3B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.9M $243.5M $207.7M $223.5M $255.9M
Net Income to Company $731.8M $1B $894.4M $970.8M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $731.8M $1B $894.4M $970.8M $1.1B
 
Basic EPS (Cont. Ops) $6.90 $10.10 $9.13 $10.21 $11.99
Diluted EPS (Cont. Ops) $6.82 $9.99 $9.04 $10.07 $11.94
Weighted Average Basic Share $106.1M $102.1M $97.9M $95.1M $89.3M
Weighted Average Diluted Share $107.2M $103.2M $99M $96.4M $89.7M
 
EBITDA -- -- -- -- --
EBIT $983.4M $1.4B $1.2B $1.3B $1.5B
 
Revenue (Reported) $4.7B $5.1B $5.2B $5.4B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $983.4M $1.4B $1.2B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.1B $1.4B $1.5B
Revenue Growth (YoY) 11.78% 2.85% -16.06% 29.51% 4.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.1M $81.6M $81.6M $89.7M $105.7M
Other Inc / (Exp) $295K $164K $50K $76K $69K
Operating Expenses $71.6M $84.2M $84.2M $92.5M $108.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.2M $19.9M $24.9M $28.6M $35M
EBT. Incl. Unusual Items $218.8M $294.2M $274.2M $314.9M $316.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.3M $56.7M $50.6M $60.7M $61.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.5M $237.5M $223.6M $254.2M $254.6M
 
Basic EPS (Cont. Ops) $1.73 $2.39 $2.32 $2.71 $3.05
Diluted EPS (Cont. Ops) $1.70 $2.37 $2.28 $2.67 $3.01
Weighted Average Basic Share $103.5M $99.3M $96.4M $93.9M $83.5M
Weighted Average Diluted Share $104.8M $100.3M $97.9M $95.1M $84.5M
 
EBITDA -- -- -- -- --
EBIT $240M $314.1M $299.1M $343.5M $351.1M
 
Revenue (Reported) $1.3B $1.3B $1.1B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $240M $314.1M $299.1M $343.5M $351.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.9B $5.2B $5B $5.5B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $1.1M $1.1M $334K $347K
Operating Expenses $293.4M $309.6M $351M $351.1M $410.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $87.1M $82.3M $95.3M $106.1M $133.5M
EBT. Incl. Unusual Items $912.6M $1.3B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167.8M $259.9M $201.7M $233.6M $256.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $744.8M $1.1B $880.5M $1B $1.1B
 
Basic EPS (Cont. Ops) $7.10 $7.96 $8.74 $10.61 $12.37
Diluted EPS (Cont. Ops) $7.01 $7.89 $8.62 $10.47 $12.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $999.6M $1.4B $1.2B $1.3B $1.5B
 
Revenue (Reported) $4.9B $5.2B $5B $5.5B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $999.6M $1.4B $1.2B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.3B $1.1B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.1M $81.6M $81.6M $89.7M $105.7M
Other Inc / (Exp) $295K $164K $50K $76K $69K
Operating Expenses $71.6M $84.2M $84.2M $92.5M $108.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.2M $19.9M $24.9M $28.6M $35M
EBT. Incl. Unusual Items $218.8M $294.2M $274.2M $314.9M $316.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.3M $56.7M $50.6M $60.7M $61.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.5M $237.5M $223.6M $254.2M $254.6M
 
Basic EPS (Cont. Ops) $1.73 $2.39 $2.32 $2.71 $3.05
Diluted EPS (Cont. Ops) $1.70 $2.37 $2.28 $2.67 $3.01
Weighted Average Basic Share $103.5M $99.3M $96.4M $93.9M $83.5M
Weighted Average Diluted Share $104.8M $100.3M $97.9M $95.1M $84.5M
 
EBITDA -- -- -- -- --
EBIT $240M $314.1M $299.1M $343.5M $351.1M
 
Revenue (Reported) $1.3B $1.3B $1.1B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $240M $314.1M $299.1M $343.5M $351.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.8M $92.2M $92.6M $103.2M $165.3M
Short Term Investments $21.3B $21.4B $16.6B $18B $17.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.9B $22B $17.3B $18.7B $18.1B
 
Property Plant And Equipment $186M $205M $212M $240M $285M
Long-Term Investments $21.3B $21.4B $16.6B $18B $17.2B
Goodwill $441.6M $481.8M $481.8M $481.8M $490.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29B $29.8B $26B $28.1B $29.1B
 
Accounts Payable $399.5M $412.9M $509.4M $514.9M $532.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $165.5M $169.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.7B $1.4B $1.5B $1.7B
 
Long-Term Debt $1.7B $1.5B $1.6B $1.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $21.1B $22B $23.6B $23.8B
 
Common Stock $113.2M $109.2M $105.2M $102.2M $97.2M
Other Common Equity Adj $3B $2.7B -$2.8B -$2.8B -$2B
Common Equity $8.8B $8.6B $3.9B $4.5B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8B $8.6B $3.9B $4.5B $5.3B
 
Total Liabilities and Equity $29B $29.8B $26B $28.1B $29.1B
Cash and Short Terms $21.4B $21.5B $16.7B $18.1B $17.4B
Total Debt $1.9B $2B $2.1B $2.1B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $81.5M $127.6M $172.1M $83.5M $232.3M
Short Term Investments $20.2B $19.2B $17.3B $18.2B $17.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.8B $19.9B $18B $18.9B $18.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $20.2B $19.2B $17.3B $18.2B $17.6B
Goodwill $441.6M $481.8M $481.8M $481.8M $490.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.1B $27.9B $26.9B $28.6B $29.7B
 
Accounts Payable $398.2M $433.6M $489.3M $520.1M $546.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $45M $411.7M $70M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.3B $1.4B $1.9B $1.8B
 
Long-Term Debt $1.7B $1.5B $1.6B $1.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $21B $23B $23.5B $24.3B
 
Common Stock $113.2M $109.2M $105.2M $102.2M $97.2M
Other Common Equity Adj $2B $869.5M -$3B -$2.5B -$2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $6.9B $3.8B $5B $5.4B
 
Total Liabilities and Equity $28.1B $27.9B $26.9B $28.6B $29.7B
Cash and Short Terms $20.3B $19.4B $17.5B $18.3B $17.9B
Total Debt $1.9B $2.1B $2.1B $2.4B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $731.8M $1B $894.4M $970.8M $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.4B $1.5B $1.4B
 
Capital Expenditures $41.8M $38.2M $27.9M $49.6M $71M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$913.4M -$943M -$926.1M -$641.5M
 
Dividends Paid (Ex Special Dividend) -$78.2M -$80M -$80.5M -$84.1M -$85.5M
Special Dividend Paid
Long-Term Debt Issued $700M $325M $250.5M $203M $1B
Long-Term Debt Repaid -$386.9M -$300M -$196.3M -$165.6M -$385.9M
Repurchase of Common Stock -$443.9M -$541.4M -$454.6M -$511.1M -$1B
Other Financing Activities -$78.8M -$71.9M -$118.1M -$97.7M -$308.9M
Cash From Financing -$274.1M -$523.6M -$492.5M -$541.5M -$715.8M
 
Beginning Cash (CF) $75.9M $94.8M $92.2M $92.6M $103.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M $707K -$13.3M $14.8M $45.1M
Ending Cash (CF) $94.8M $92.2M $92.6M $103.2M $165.3M
 
Levered Free Cash Flow $1.4B $1.4B $1.4B $1.4B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $371.8M $397.1M $477.3M $350.8M $431.9M
 
Capital Expenditures $15.5M $7M $8.2M $9.1M $11.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269.7M -$275.3M -$247.8M -$731.9M -$240M
 
Dividends Paid (Ex Special Dividend) -$19.5M -$19.7M -$20.1M -$21.1M -$20.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $42.3M $45M $247.3M $254.5M
Long-Term Debt Repaid -- -- -- -- -$193M
Repurchase of Common Stock -$132.7M -$119.5M -$179.3M -$23.5M -$264.5M
Other Financing Activities -$13.8M -$13.8M -$54.5M $124.5M $17.3M
Cash From Financing -$113.3M -$84.7M -$151.7M $357M -$124.5M
 
Beginning Cash (CF) $94.8M $92.2M $92.6M $103.2M $165.3M
Foreign Exchange Rate Adjustment -$2.2M -$1.6M $1.7M $4.6M -$524K
Additions / Reductions -$11.2M $37.1M $77.8M -$24.2M $67.5M
Ending Cash (CF) $81.5M $127.6M $172.1M $83.5M $232.3M
 
Levered Free Cash Flow $356.3M $390.2M $469.1M $341.7M $420.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.5B $1.5B $1.4B $1.5B
 
Capital Expenditures $48M $29.7M $29.2M $50.4M $73.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$919M -$915.5M -$1.4B -$149.5M
 
Dividends Paid (Ex Special Dividend) -$79.1M -$80.2M -$80.9M -$85.2M -$84.5M
Special Dividend Paid
Long-Term Debt Issued -- $367.3M $253.1M $405.3M $1B
Long-Term Debt Repaid -- -- -- -$165.6M -$578.9M
Repurchase of Common Stock -$409.9M -$528.2M -$514.4M -$355.3M -$1.2B
Other Financing Activities -$72.9M -$71.9M -$158.7M $81.3M -$416M
Cash From Financing -$356.1M -$495M -$559.5M -$32.8M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M $49M $27.4M -$87.2M $136.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.4B $1.5B $1.3B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $371.8M $397.1M $477.3M $350.8M $431.9M
 
Capital Expenditures $15.5M $7M $8.2M $9.1M $11.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269.7M -$275.3M -$247.8M -$731.9M -$240M
 
Dividends Paid (Ex Special Dividend) -$19.5M -$19.7M -$20.1M -$21.1M -$20.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $42.3M $45M $247.3M $254.5M
Long-Term Debt Repaid -- -- -- -- -$193M
Repurchase of Common Stock -$132.7M -$119.5M -$179.3M -$23.5M -$264.5M
Other Financing Activities -$13.8M -$13.8M -$54.5M $124.5M $17.3M
Cash From Financing -$113.3M -$84.7M -$151.7M $357M -$124.5M
 
Beginning Cash (CF) $94.8M $92.2M $92.6M $103.2M $165.3M
Foreign Exchange Rate Adjustment -$2.2M -$1.6M $1.7M $4.6M -$524K
Additions / Reductions -$11.2M $37.1M $77.8M -$24.2M $67.5M
Ending Cash (CF) $81.5M $127.6M $172.1M $83.5M $232.3M
 
Levered Free Cash Flow $356.3M $390.2M $469.1M $341.7M $420.1M

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