Financhill
Buy
60

GFS Quote, Financials, Valuation and Earnings

Last price:
$37.57
Seasonality move :
-4.7%
Day range:
$37.32 - $37.98
52-week range:
$29.77 - $47.69
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.08x
P/B ratio:
1.78x
Volume:
2.1M
Avg. volume:
3M
1-year change:
-15.32%
Market cap:
$20.9B
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) -$0.34 $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $6B $5.5B $4.9B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.4B $4B $3.7B $3.8B
Gross Profit $630M $1.6B $1.6B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $349M $372M $323M $375M $385M
Selling, General & Admin $427M $366M $386M $334M $255M
Other Inc / (Exp) -$14M $35M -$86M -$17M $38M
Operating Expenses $776M $738M $709M $709M $640M
Operating Income -$146M $879M $867M $493M $542M
 
Net Interest Expenses $83M $58M -- -- --
EBT. Incl. Unusual Items -$243M $856M $785M $517M $637M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $78M $45M $50M -$51M
Net Income to Company -$296M $778M $740M $467M $688M
 
Minority Interest in Earnings -$3M -$2M -$3M $2M $2M
Net Income to Common Excl Extra Items -$296M $778M $740M $467M $688M
 
Basic EPS (Cont. Ops) -$0.57 $1.45 $1.35 $0.84 $1.24
Diluted EPS (Cont. Ops) -$0.57 $1.42 $1.34 $0.84 $1.23
Weighted Average Basic Share $1.5B $1.6B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.5B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $1.1B $2.1B $1.9B $1.7B $1.5B
EBIT -$146M $879M $867M $493M $542M
 
Revenue (Reported) $4.7B $6B $5.5B $4.9B $5B
Operating Income (Reported) -$146M $879M $867M $493M $542M
Operating Income (Adjusted) -$146M $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$296M $778M $740M $467M $688M
Depreciation & Amoritzation $1.2B $1.2B $1B $1.2B $1B
Stock-Based Compensation $169M $137M -- $143M $147M
Change in Accounts Receivable -$119M $37M -- $83M $72M
Change in Inventories -$158M -$221M -- -$316M -$8M
Cash From Operations $1.7B $2.1B $1.4B $1.3B $1.4B
 
Capital Expenditures $1.1B $2.1B $1.5B $490M $514M
Cash Acquisitions -- -- -- $69M $231M
Cash From Investing -$824M -$3B -$1.8B -$1B -$747M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $429M $612M $46M $29M $14M
Long-Term Debt Repaid -$1.3B -$286M -$218M -$183M -$783M
Repurchase of Common Stock -- -- -- $200M $3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$749M $482M -$125M -$333M -$792M
 
Beginning Cash (CF) $2.3B $8.3B $6B $6.7B $5.4B
Foreign Exchange Rate Adjustment -$8M -$6M -$1M -- $6M
Additions / Reductions $111M -$398M -$472M -$101M -$176M
Ending Cash (CF) $2.5B $7.9B $5.5B $6.6B $5.2B
 
Levered Free Cash Flow $574M $65M -$58M $775M $843M

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