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GBOOF Quote, Financials, Valuation and Earnings

Last price:
$8.90
Seasonality move :
4.23%
Day range:
$8.46 - $9.22
52-week range:
$6.10 - $9.37
Dividend yield:
13.22%
P/E ratio:
8.86x
P/S ratio:
2.28x
P/B ratio:
1.92x
Volume:
53.2K
Avg. volume:
14.5K
1-year change:
4.37%
Market cap:
$25.1B
Revenue:
$12.1B
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $7.9B $8.9B $11.1B $12.1B
Revenue Growth (YoY) -6.03% 17.84% 12.41% 24.41% 8.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $562.9M $601.4M $538.3M $650.5M $709.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $5.2B $5.2B $6.2B $6.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.3B $3.1B $4B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $471.3M $520.7M $793.5M $1B $1.1B
Net Income to Company $1.4B $1.7B $3.1B $4B $4.1B
 
Minority Interest in Earnings -$18.2M -$24.2M -$30.7M -$40.9M -$878.4K
Net Income to Common Excl Extra Items $1.4B $1.7B $2.3B $3B $3.1B
 
Basic EPS (Cont. Ops) $0.50 $0.60 $0.80 $1.03 $1.08
Diluted EPS (Cont. Ops) $0.50 $0.60 $0.80 $1.03 $1.08
Weighted Average Basic Share $2.9B $2.9B $2.8B $2.9B $2.8B
Weighted Average Diluted Share $2.9B $2.9B $2.8B $2.9B $2.8B
 
EBITDA -- -- -- -- --
EBIT $4.2B $4.3B $10.7B $18B $18.7B
 
Revenue (Reported) $6.7B $7.9B $8.9B $11.1B $12.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $4.3B $10.7B $18B $18.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.3B $2.6B $3.4B $3.1B
Revenue Growth (YoY) 6.27% 31.09% 13.72% 28.91% -8.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131.9M $522.6M $596.4M $741.1M $686.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.5B $1.5B $2B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $557.6M $741.5M $949.3M $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.8M $211.1M $243M $351.2M $302.9M
Net Income to Company $420.3M $741.5M $949.3M $1.2B $1.1B
 
Minority Interest in Earnings -$5.5M -$6.6M -$9.9M $2.8M -$1.3M
Net Income to Common Excl Extra Items $420.3M $523.8M $696.4M $836.3M $747.7M
 
Basic EPS (Cont. Ops) $0.15 $0.19 $0.27 $0.29 $0.24
Diluted EPS (Cont. Ops) $0.15 $0.19 $0.27 $0.29 $0.24
Weighted Average Basic Share $2.9B $2.7B $2.6B $2.8B $3.1B
Weighted Average Diluted Share $2.9B $2.7B $2.6B $2.8B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.1B $3.9B $4.8B $4.6B
 
Revenue (Reported) $2.1B $2.3B $2.6B $3.4B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.1B $3.9B $4.8B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B $7.7B $8.8B $12B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $538.1M $1.1B $344.1M $818.1M $728.1M
Other Inc / (Exp) -- -- $19.9M -- --
Operating Expenses $4.2B $4.6B $4.7B $6.7B $6.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.5B $3.3B $4.3B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $442.6M $629M $824.8M $1.1B $980M
Net Income to Company $1.4B $2B $3.3B $4.2B $4B
 
Minority Interest in Earnings -$18.1M -$24.6M -$34M -$28.5M -$5.5M
Net Income to Common Excl Extra Items $1.4B $1.8B $2.4B $3.1B $2.9B
 
Basic EPS (Cont. Ops) $0.49 $0.64 $0.87 $1.08 $1.01
Diluted EPS (Cont. Ops) $0.48 $0.64 $0.87 $1.08 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.6B $6.8B $12.5B $19B $18.1B
 
Revenue (Reported) $6.9B $7.7B $8.8B $12B $11.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $6.8B $12.5B $19B $18.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.3B $2.6B $3.4B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131.9M $522.6M $596.4M $741.1M $686.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.5B $1.5B $2B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $557.6M $741.5M $949.3M $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.8M $211.1M $243M $351.2M $302.9M
Net Income to Company $420.3M $741.5M $949.3M $1.2B $1.1B
 
Minority Interest in Earnings -$5.5M -$6.6M -$9.9M $2.8M -$1.3M
Net Income to Common Excl Extra Items $420.3M $523.8M $696.4M $836.3M $747.7M
 
Basic EPS (Cont. Ops) $0.15 $0.19 $0.27 $0.29 $0.24
Diluted EPS (Cont. Ops) $0.15 $0.19 $0.27 $0.29 $0.24
Weighted Average Basic Share $2.9B $2.7B $2.6B $2.8B $3.1B
Weighted Average Diluted Share $2.9B $2.7B $2.6B $2.8B $3.1B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.1B $3.9B $4.8B $4.6B
 
Revenue (Reported) $2.1B $2.3B $2.6B $3.4B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.1B $3.9B $4.8B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $4.8B $5.6B $5.9B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $841.5M $776.3M $682M
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $7.9B $11.7B $13.8B $9.5B
 
Property Plant And Equipment $1.6B $1B $1.8B $2B $1.8B
Long-Term Investments $17.9B $18.7B $22.1B $28.9B $24.4B
Goodwill $1.3B $1.3B $1.4B $1.6B $1.4B
Other Intangibles -- -- $927.8M $1B $721M
Other Long-Term Assets -- -- -- -- --
Total Assets $89.9B $90.4B $106.2B $134B $119.6B
 
Accounts Payable $590.7M $654.9M $1.5B $1.9B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.6B $3.5B $4.2B $3.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $78.5B $78.8B $93.9B $119.3B $107.6B
 
Common Stock $749.9M $730.8M $767.1M $882.6M $712M
Other Common Equity Adj -- -- -- -- --
Common Equity $11.2B $11.4B $12.1B $14.7B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $143.8M $146.9M $153.3M -$8.7M -$47.5M
Total Equity $11.3B $11.6B $12.3B $14.7B $12B
 
Total Liabilities and Equity $89.9B $90.4B $106.2B $134B $119.6B
Cash and Short Terms $5.5B $4.8B $5.6B $5.9B $4.8B
Total Debt $7B $6.9B $6.4B $7.7B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.7B $6.3B $5.9B $7.5B $6.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $933.2M $585.2M $608.4M $579.6M
Other Current Assets -- -- -- -- --
Total Current Assets $9.1B $16B $13.9B $17.9B $12.6B
 
Property Plant And Equipment $1.6B $1.4B $2B $2.1B $1.8B
Long-Term Investments $36.3B $41B $47.7B $59.4B $49.9B
Goodwill -- $1.3B $1.5B $1.6B $1.4B
Other Intangibles -- $840.7M $993M $1B $712.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $88B $102.4B $117.7B $144.1B $125.2B
 
Accounts Payable $195.3M $4B $4.6B $4.8B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $4.7B $5.8B $5.4B $5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.8B $90.1B $103.7B $128.4B $112.2B
 
Common Stock $725.7M $752.8M $827.1M $604.3M $479.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $141.3M $154.6M $175.7M -$13.4M -$45.2M
Total Equity $11.2B $12.3B $14B $15.7B $13.1B
 
Total Liabilities and Equity $88B $102.4B $117.7B $144.1B $125.2B
Cash and Short Terms $5.7B $6.3B $5.9B $7.5B $6.7B
Total Debt $6.1B $7.3B $7.1B $8.2B $7.9B
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 $4.1B
Depreciation & Amoritzation $107.3M $127.7M $217.1M $253.1M $288.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $609.7K $34M -$477.3M -$128.4M -$622.6M
Change in Inventories -- -- $2.5M $2.1M -$15.4M
Cash From Operations $2.6B $549.2M $3.8B $2.9B $1.5B
 
Capital Expenditures $348.7M $223.1M $586.1M $511.6M $454.1M
Cash Acquisitions -$6.5M $197.3K -$45.4M -$5.3M -$164.7K
Cash From Investing -$127.6M -$58.3M -$493.4M -$240.7M -$218M
 
Dividends Paid (Ex Special Dividend) -- -$826.6M -$1.7B -$2.1B -$2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$100.6M -- -$288.8M -$225.1M -$908.1M
Other Financing Activities -- -- -$780M -$738.8M $1.5B
Cash From Financing -$257.4M -$1B -$2.8B -$3.1B -$1.4B
 
Beginning Cash (CF) $2.9B $5.4B $4.9B $6.1B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$517.7M $470.6M -$444.5M -$100.3M
Ending Cash (CF) $5.1B $4.9B $5.4B $5.7B $5.4B
 
Levered Free Cash Flow $2.2B $326.1M $3.2B $2.4B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $420.3M $741.5M $949.3M $1.2B $1.1B
Depreciation & Amoritzation $64.5M $50.1M $52.7M $71.9M $66.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.6M -$1.3B -$537.1M -$581.8M -$1.1B
Change in Inventories -- $330.5K -$16.3M $20.4M -$13.9M
Cash From Operations $381.2M $1.4B $294.4M $1.6B $2.1B
 
Capital Expenditures $76.7M $29.7M $47.1M $105.7M $161.2M
Cash Acquisitions -$442.8K -- -$5M -- --
Cash From Investing $11.2M $59.6M $1.5M $16.1M $13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$126.1M -$277.4M -$130.1M -$126.7M
Repurchase of Common Stock -- -$56M -$55.9M -$55.7M -$77.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$45.2M -$194.3M -$344.9M -$200.6M -$216.4M
 
Beginning Cash (CF) $5.4B $4.8B $5.8B $5.9B $4.8B
Foreign Exchange Rate Adjustment $1.5M -$1.3M -$4.7M -$1.5M -$1.8M
Additions / Reductions $347.2M $1.3B -$49M $1.5B $1.9B
Ending Cash (CF) $5.7B $6.1B $5.7B $7.4B $6.7B
 
Levered Free Cash Flow $304.5M $1.4B $247.3M $1.5B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $2B $3.3B $4.2B $4B
Depreciation & Amoritzation $150.1M $145.7M $219.7M $272.4M $283.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.3M -$1.2B $237.7M -$173M -$1.2B
Change in Inventories -- -- -$14.1M $38.8M -$49.8M
Cash From Operations $1.4B -$96.5M $2.7B $4.3B $2B
 
Capital Expenditures $334.9M $172.5M $603.5M $570.2M $509.6M
Cash Acquisitions -$5M -- -$50.5M -$278K -$164.7K
Cash From Investing -$118.6M $63.3M -$551.5M -$226.1M -$220.3M
 
Dividends Paid (Ex Special Dividend) -- -$456M -$1.7B -$2.1B -$2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$151.4M $147.4M $3.4M
Repurchase of Common Stock -- -- -$288.7M -$224.8M -$929.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$201M -$787.4M -$3B -$3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$820.6M -$833.6M $1.1B $306.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.4B $2.1B $3.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $420.3M $741.5M $949.3M $1.2B $1.1B
Depreciation & Amoritzation $64.5M $50.1M $52.7M $71.9M $66.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.6M -$1.3B -$537.1M -$581.8M -$1.1B
Change in Inventories -- $330.5K -$16.3M $20.4M -$13.9M
Cash From Operations $381.2M $1.4B $294.4M $1.6B $2.1B
 
Capital Expenditures $76.7M $29.7M $47.1M $105.7M $161.2M
Cash Acquisitions -$442.8K -- -$5M -- --
Cash From Investing $11.2M $59.6M $1.5M $16.1M $13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$126.1M -$277.4M -$130.1M -$126.7M
Repurchase of Common Stock -- -$56M -$55.9M -$55.7M -$77.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$45.2M -$194.3M -$344.9M -$200.6M -$216.4M
 
Beginning Cash (CF) $5.4B $4.8B $5.8B $5.9B $4.8B
Foreign Exchange Rate Adjustment $1.5M -$1.3M -$4.7M -$1.5M -$1.8M
Additions / Reductions $347.2M $1.3B -$49M $1.5B $1.9B
Ending Cash (CF) $5.7B $6.1B $5.7B $7.4B $6.7B
 
Levered Free Cash Flow $304.5M $1.4B $247.3M $1.5B $1.9B

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