Financhill
Buy
56

GFS Quote, Financials, Valuation and Earnings

Last price:
$42.18
Seasonality move :
-4.36%
Day range:
$41.40 - $42.80
52-week range:
$29.77 - $48.57
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.46x
P/B ratio:
2.00x
Volume:
2.7M
Avg. volume:
5.3M
1-year change:
1.71%
Market cap:
$23.4B
Revenue:
$6.8B
EPS (TTM):
-$0.09
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) -16.56% 35.76% 23.13% -8.83% -8.69%
 
Cost of Revenues $5.9B $5.8B $6B $5.4B $5.2B
Gross Profit -$1B $816.2M $2.1B $2B $1.5B
Gross Profit Margin -21.61% 12.4% 25.7% 26.65% 22.42%
 
R&D Expenses $255.3M $331M $372M $327M $379M
Selling, General & Admin $444.9M $594.9M $496M $473M $427M
Other Inc / (Exp) $419M -$8M $331M -$128M -$954M
Operating Expenses $585.1M $876M $823M $770M $785M
Operating Income -$1.6B -$59.8M $1.3B $1.2B $728M
 
Net Interest Expenses $154.4M $113.7M $117M $137M $145M
EBT. Incl. Unusual Items -$1.4B -$175.7M $1.5B $1.1B -$170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.3M $78.3M $86M $66M $92M
Net Income to Company -$1.4B -$253.9M $1.4B $1B -$262M
 
Minority Interest in Earnings -$3.3M -$3.6M -$2M -$2M $3M
Net Income to Common Excl Extra Items -$1.4B -$253.9M $1.4B $1B -$262M
 
Basic EPS (Cont. Ops) -$1.35 -$0.49 $2.69 $1.85 -$0.48
Diluted EPS (Cont. Ops) -$1.35 -$0.49 $2.62 $1.83 -$0.48
Weighted Average Basic Share $1B $505.8M $539M $552M $553M
Weighted Average Diluted Share $1B $505.8M $552M $556M $553M
 
EBITDA $889.2M $1.6B $2.9B $2.7B $2.3B
EBIT -$1.6B -$59.8M $1.3B $1.2B $728M
 
Revenue (Reported) $4.9B $6.6B $8.1B $7.4B $6.8B
Operating Income (Reported) -$1.6B -$59.8M $1.3B $1.2B $728M
Operating Income (Adjusted) -$1.6B -$59.8M $1.3B $1.2B $728M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2.1B $1.9B $1.7B $1.7B
Revenue Growth (YoY) 55.82% 22% -10.7% -6.1% -2.93%
 
Cost of Revenues $1.4B $1.5B $1.3B $1.3B $1.3B
Gross Profit $300M $610M $529M $414M $419M
Gross Profit Margin 17.65% 29.41% 28.56% 23.81% 24.82%
 
R&D Expenses $114M $124M $108M $130M $124M
Selling, General & Admin $134M $129M $143M $98M $100M
Other Inc / (Exp) $2M $9M -$38M -$6M --
Operating Expenses $248M $253M $251M $228M $224M
Operating Income $52M $357M $278M $186M $195M
 
Net Interest Expenses $27M $11M -- -- --
EBT. Incl. Unusual Items $27M $355M $243M $195M $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $19M -$6M $17M -$28M
Net Income to Company $5M $336M $249M $178M $249M
 
Minority Interest in Earnings -$1M -$1M -- $1M $1M
Net Income to Common Excl Extra Items $5M $336M $249M $178M $249M
 
Basic EPS (Cont. Ops) $0.01 $0.62 $0.45 $0.32 $0.45
Diluted EPS (Cont. Ops) $0.01 $0.61 $0.45 $0.32 $0.44
Weighted Average Basic Share $500M $543M $553M $552M $555M
Weighted Average Diluted Share $512M $553M $556M $555M $559M
 
EBITDA $468M $752M $644M $582M $509M
EBIT $52M $357M $278M $186M $195M
 
Revenue (Reported) $1.7B $2.1B $1.9B $1.7B $1.7B
Operating Income (Reported) $52M $357M $278M $186M $195M
Operating Income (Adjusted) $52M $357M $278M $186M $195M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.8B $7.9B $7.6B $6.8B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.9B $5.4B $5B $5.2B
Gross Profit $630M $2B $2.2B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $464.8M $502M $433M $480M $506M
Selling, General & Admin $427M $533M $516M $421M $348M
Other Inc / (Exp) -$25.5M $43M $210M -$59M --
Operating Expenses $1B $1B $949M $901M $854M
Operating Income -$615.6M $966M $1.2B $826M $777M
 
Net Interest Expenses $83M $84M $2M -- --
EBT. Incl. Unusual Items -$243M $925M $1.5B $816M -$50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.4M $104M $53M $71M -$9M
Net Income to Company -- $820.1M $1.4B $745M -$41M
 
Minority Interest in Earnings -$3M -$2M -$3M $3M $3M
Net Income to Common Excl Extra Items -$817.7M $821M $1.4B $745M -$41M
 
Basic EPS (Cont. Ops) -$1.54 $1.53 $2.57 $1.34 -$0.08
Diluted EPS (Cont. Ops) -$0.57 $1.50 $2.54 $1.33 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $2.6B $2.7B $2.4B $2.2B
EBIT -$661.3M $966M $1.2B $826M $777M
 
Revenue (Reported) $5.8B $7.9B $7.6B $6.8B $6.8B
Operating Income (Reported) -$615.6M $966M $1.2B $826M $777M
Operating Income (Adjusted) -$661.3M $966M $1.2B $826M $777M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $6B $5.5B $4.9B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4B $3.7B $3.8B --
Gross Profit $1.6B $1.6B $1.2B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $372M $323M $375M $385M --
Selling, General & Admin $366M $386M $334M $255M --
Other Inc / (Exp) $35M -$86M -$17M $38M --
Operating Expenses $738M $709M $709M $640M --
Operating Income $879M $867M $493M $542M --
 
Net Interest Expenses $58M -- -- -- --
EBT. Incl. Unusual Items $856M $785M $517M $637M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $45M $50M -$51M --
Net Income to Company $778M $740M $467M $688M --
 
Minority Interest in Earnings -$2M -$3M $2M $2M --
Net Income to Common Excl Extra Items $778M $740M $467M $688M --
 
Basic EPS (Cont. Ops) $1.45 $1.35 $0.84 $1.24 --
Diluted EPS (Cont. Ops) $1.42 $1.34 $0.84 $1.23 --
Weighted Average Basic Share $1.6B $1.7B $1.7B $1.7B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B --
 
EBITDA $2.1B $1.9B $1.7B $1.5B --
EBIT $879M $867M $493M $542M --
 
Revenue (Reported) $6B $5.5B $4.9B $5B --
Operating Income (Reported) $879M $867M $493M $542M --
Operating Income (Adjusted) $879M $867M $493M $542M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $942.1M $2.9B $3B $3.4B $3.4B
Short Term Investments -- $23M $701M $1.1B $1.2B
Accounts Receivable, Net $829.5M $915.3M $848M $1B $944M
Inventory $919.5M $1.1B $1.3B $1.5B $1.6B
Prepaid Expenses $22.3M -- -- -- --
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 $117.1M $260.4M $726M $867M $1B
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 $551.1M $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 $2.3B $2B $2.6B $2.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $6.8B $7.6B $6.6B $5.7B
 
Common Stock $10M $10.6M $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 $57.6M $47M $47M $48M
Total Equity $7.2B $8B $10B $11.2B $10.8B
 
Total Liabilities and Equity $12.2B $14.9B $17.5B $17.8B $16.6B
Cash and Short Terms $942.1M $2.9B $3B $3.4B $3.4B
Total Debt $2.8B $2.4B $2.9B $2.8B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $3.1B $2.9B $3.5B $3.3B
Short Term Investments -- $567M $1B $1.2B --
Accounts Receivable, Net -- $822M $1.1B $752M $806M
Inventory $1.1B $1.3B $1.5B $1.8B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $5.6B $5.8B $6.6B $6.3B
 
Property Plant And Equipment $8.5B $10.2B $10.6B $9.4B $7.8B
Long-Term Investments -- $617M $466M $1.1B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $627M $41M $24M $31M --
Total Assets $12.6B $17.2B $17.8B $18.1B $16.7B
 
Accounts Payable -- $3.4B $2.3B $2B $513M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $371M $207M $199M $541M --
Current Portion Of Capital Lease Obligations $95M $148M $52M $93M --
Other Current Liabilities $2B -- -- -- --
Total Current Liabilities $2.4B $3.9B $2.7B $2.7B $2.1B
 
Long-Term Debt $1.7B $2.2B $2.5B $2.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $7.9B $6.7B $6.3B $4.7B
 
Common Stock $11.9B $11M $11M $11M $11M
Other Common Equity Adj -- -$48M $54M $87M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $41M $44M $49M $54M
Total Equity $6.5B $9.1B $10.8B $11.6B $11.8B
 
Total Liabilities and Equity $12.6B $17B $17.6B $17.9B $16.5B
Cash and Short Terms $1B $3.1B $2.9B $3.5B $3.3B
Total Debt -- $2.6B $2.7B $2.8B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$253.9M $1.4B $1B -$262M
Depreciation & Amoritzation $2.5B $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation $980K $223.4M $181M $150M $186M
Change in Accounts Receivable $752.9M -$387.4M $35M -$169M -$71M
Change in Inventories -$559.9M -$201.7M -$261M -$148M -$137M
Cash From Operations $1B $2.8B $2.6B $2.1B $1.7B
 
Capital Expenditures $592.5M $1.8B $3.1B $1.8B $625M
Cash Acquisitions -- -- -- -- $69M
Cash From Investing -$368.7M -$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 -$732.7M $615.9M $842M -$212M -$785M
 
Beginning Cash (CF) $942.1M $2.9B $2B $2.4B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89.2M $2B -$587M $35M -$195M
Ending Cash (CF) $856.7M $4.9B $1.4B $2.4B $2B
 
Levered Free Cash Flow $416M $1.1B -$435M $321M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5M $336M $249M $178M $249M
Depreciation & Amoritzation $416M $395M $366M $396M $314M
Stock-Based Compensation $25M $33M -- $50M $53M
Change in Accounts Receivable $127M $71M -- -$141M $168M
Change in Inventories -$72M -$80M -- -$17M $81M
Cash From Operations $1.1B $679M $416M $375M $595M
 
Capital Expenditures $393M $613M $246M $162M $189M
Cash Acquisitions -- -- -- $69M $212M
Cash From Investing -$362M -$764M -$313M -$263M -$329M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $164M $169M $2M $29M --
Long-Term Debt Repaid -$692M -$74M -$57M -$39M --
Repurchase of Common Stock -- -- -- -- $3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$525M $157M -$53M -$12M -$40M
 
Beginning Cash (CF) $805M $2.5B $1.9B $2.3B $2B
Foreign Exchange Rate Adjustment -$9M -$5M -$2M $2M --
Additions / Reductions $214M $67M $48M $102M $226M
Ending Cash (CF) $1B $2.6B $1.9B $2.4B $2.2B
 
Levered Free Cash Flow $717M $66M $170M $213M $406M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $820.1M $1.4B $745M -$41M
Depreciation & Amoritzation -- $1.6B $1.5B $1.6B $1.4B
Stock-Based Compensation $169M $191.4M -- $173M $190M
Change in Accounts Receivable -- -$231.4M -- $54M -$82M
Change in Inventories -- -$264.7M -- -$294M $171M
Cash From Operations -- $3.3B $1.9B $1.9B $1.8B
 
Capital Expenditures $1.1B $2.7B $2.5B $795M $649M
Cash Acquisitions -- -- -- $69M $231M
Cash From Investing -- -$3.6B -$2.8B -$1.1B -$839M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $800M $405M $29M --
Long-Term Debt Repaid -- -$548M -$322M -$270M --
Repurchase of Common Stock -- -- -- $200M $3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.8B $235M -$420M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.5B -$661M $406M -$270M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $563.7M -$558M $1.2B $1.2B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $778M $740M $467M $688M --
Depreciation & Amoritzation $1.2B $1B $1.2B $1B --
Stock-Based Compensation $137M -- $143M $147M --
Change in Accounts Receivable $37M -- $83M $72M --
Change in Inventories -$221M -- -$316M -$8M --
Cash From Operations $2.1B $1.4B $1.3B $1.4B --
 
Capital Expenditures $2.1B $1.5B $490M $514M --
Cash Acquisitions -- -- $69M $231M --
Cash From Investing -$3B -$1.8B -$1B -$747M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $612M $46M $29M $14M --
Long-Term Debt Repaid -$286M -$218M -$183M -$783M --
Repurchase of Common Stock -- -- $200M $3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $482M -$125M -$333M -$792M --
 
Beginning Cash (CF) $8.3B $6B $6.7B $5.4B --
Foreign Exchange Rate Adjustment -$6M -$1M -- $6M --
Additions / Reductions -$398M -$472M -$101M -$176M --
Ending Cash (CF) $7.9B $5.5B $6.6B $5.2B --
 
Levered Free Cash Flow $65M -$58M $775M $843M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 43x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 43x

Alerts

Sell
49
HYMC alert for Feb 3

Hycroft Mining Holding Corp. [HYMC] is up 7.58% over the past day.

Buy
67
FBRX alert for Feb 3

Forte Biosciences, Inc. [FBRX] is down 1.74% over the past day.

Buy
72
BNR alert for Feb 3

Burning Rock Biotech Ltd. [BNR] is down 4.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock