Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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GFS Quote, Financials, Valuation and Earnings
Last price:
$38.67
Seasonality move
:
-9.91%
Day range:
$37.64 - $39.34
52-week range:
$35.85 - $61.98
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.19x
P/B ratio:
1.99x
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
-25.33%
Market cap:
$21.4B
Revenue:
$6.8B
EPS (TTM):
-$0.48
| 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) | -16.55% | 35.75% | 23.13% | -8.83% | -8.69% | |
| Cost of Revenues | $5.6B | $5.6B | $5.9B | $5.3B | $5.1B | |
| Gross Profit | -$712M | $1B | $2.2B | $2.1B | $1.7B | |
| Gross Profit Margin | -14.68% | 15.38% | 27.62% | 28.42% | 24.46% | |
| R&D Expenses | $476M | $478M | $482M | $428M | $496M | |
| Selling, General & Admin | $330M | $546M | $451M | $448M | $427M | |
| Other Inc / (Exp) | $419M | -$8M | $331M | -$128M | -$954M | |
| Operating Expenses | $921M | $1.1B | $978M | $901M | $923M | |
| Operating Income | -$1.6B | -$60M | $1.3B | $1.2B | $728M | |
| Net Interest Expenses | $151M | $108M | $60M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4B | -$176M | $1.5B | $1.1B | -$170M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $78M | $86M | $66M | $92M | |
| Net Income to Company | -$1.4B | -$254M | $1.4B | $1B | -$262M | |
| Minority Interest in Earnings | $3M | $4M | $2M | $2M | -$3M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$250M | $1.4B | $1B | -$265M | |
| Basic EPS (Cont. Ops) | -$2.54 | -$0.49 | $2.69 | $1.85 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$2.54 | -$0.49 | $2.62 | $1.83 | -$0.48 | |
| Weighted Average Basic Share | $531.8M | $506M | $539M | $552M | $553M | |
| Weighted Average Diluted Share | $531.8M | $506M | $552M | $556M | $553M | |
| EBITDA | $1.3B | $1.5B | $3.2B | $2.6B | $2.3B | |
| EBIT | -$1.2B | -$77M | $1.6B | $1.2B | $728M | |
| Revenue (Reported) | $4.9B | $6.6B | $8.1B | $7.4B | $6.8B | |
| Operating Income (Reported) | -$1.6B | -$60M | $1.3B | $1.2B | $728M | |
| Operating Income (Adjusted) | -$1.2B | -$77M | $1.6B | $1.2B | $728M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | 73.83% | 13.75% | -11.76% | -1.3% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Gross Profit | -$217.4M | $384M | $622M | $525M | $449M | |
| Gross Profit Margin | -20.46% | 20.79% | 29.61% | 28.32% | 24.54% | |
| R&D Expenses | $115.8M | $130M | $110M | $105M | $121M | |
| Selling, General & Admin | $21.4M | $167M | $130M | $62M | $93M | |
| Other Inc / (Exp) | -$11.5M | $8M | $296M | -$42M | -$937M | |
| Operating Expenses | $252.2M | $297M | $240M | $192M | $214M | |
| Operating Income | -$469.6M | $87M | $382M | $333M | $235M | |
| Net Interest Expenses | $36.9M | $26M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$518M | $69M | $676M | $299M | -$687M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $26M | $8M | $21M | $42M | |
| Net Income to Company | -- | $42M | $668M | $278M | -$729M | |
| Minority Interest in Earnings | -- | $1M | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$524.7M | $44M | $668M | $277M | -$730M | |
| Basic EPS (Cont. Ops) | -$0.99 | $0.08 | $1.22 | $0.50 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $0.08 | $1.21 | $0.50 | -$1.32 | |
| Weighted Average Basic Share | $531.8M | $522M | $546M | $552M | $553M | |
| Weighted Average Diluted Share | $531.8M | $540M | $554M | $556M | $553M | |
| EBITDA | $124.1M | $513M | $1.1B | $720M | $613M | |
| EBIT | -$501.3M | $95M | $678M | $318M | $235M | |
| Revenue (Reported) | $1.1B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Reported) | -$469.6M | $87M | $382M | $333M | $235M | |
| Operating Income (Adjusted) | -$501.3M | $95M | $678M | $318M | $235M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.6B | $5.9B | $5.3B | $5.1B | |
| Gross Profit | -- | $1B | $2.2B | $2.1B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $479M | $482M | $428M | $496M | |
| Selling, General & Admin | -- | $594M | $496M | $448M | $427M | |
| Other Inc / (Exp) | $23.5M | -$6M | $331M | -$128M | -$954M | |
| Operating Expenses | -- | $1.1B | $978M | $901M | $923M | |
| Operating Income | -- | -$59M | $1.3B | $1.2B | $728M | |
| Net Interest Expenses | $70.9M | $109M | $60M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$174M | $1.5B | $1.1B | -$170M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $79M | $86M | $66M | $92M | |
| Net Income to Company | -- | -$254M | $1.4B | $1B | -$262M | |
| Minority Interest in Earnings | -- | $4M | $2M | $2M | -$3M | |
| Net Income to Common Excl Extra Items | -- | -$249M | $1.4B | $1B | -$265M | |
| Basic EPS (Cont. Ops) | -- | -$0.47 | $2.67 | $1.84 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -- | -$0.47 | $2.63 | $1.84 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.6B | $3.2B | $2.6B | $2.3B | |
| EBIT | -- | -$65M | $1.6B | $1.2B | $728M | |
| Revenue (Reported) | $4.9B | $6.6B | $8.1B | $7.4B | $6.8B | |
| Operating Income (Reported) | -- | -$59M | $1.3B | $1.2B | $728M | |
| Operating Income (Adjusted) | -- | -$65M | $1.6B | $1.2B | $728M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.1B | $7.4B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.9B | $5.3B | $5.1B | -- | |
| Gross Profit | $1B | $2.2B | $2.1B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $479M | $482M | $428M | $496M | -- | |
| Selling, General & Admin | $594M | $496M | $448M | $427M | -- | |
| Other Inc / (Exp) | -$6M | $331M | -$128M | -$954M | -- | |
| Operating Expenses | $1.1B | $978M | $901M | $923M | -- | |
| Operating Income | -$59M | $1.3B | $1.2B | $728M | -- | |
| Net Interest Expenses | $109M | $60M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$174M | $1.5B | $1.1B | -$170M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $86M | $66M | $92M | -- | |
| Net Income to Company | -$254M | $1.4B | $1B | -$262M | -- | |
| Minority Interest in Earnings | $4M | $2M | $2M | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$249M | $1.4B | $1B | -$265M | -- | |
| Basic EPS (Cont. Ops) | -$0.47 | $2.67 | $1.84 | -$0.48 | -- | |
| Diluted EPS (Cont. Ops) | -$0.47 | $2.63 | $1.84 | -$0.48 | -- | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.2B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.2B | $2.2B | -- | |
| EBITDA | $1.6B | $3.2B | $2.6B | $2.3B | -- | |
| EBIT | -$65M | $1.6B | $1.2B | $728M | -- | |
| Revenue (Reported) | $6.6B | $8.1B | $7.4B | $6.8B | -- | |
| Operating Income (Reported) | -$59M | $1.3B | $1.2B | $728M | -- | |
| Operating Income (Adjusted) | -$65M | $1.6B | $1.2B | $728M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $908.1M | $2.9B | $2.4B | $2.4B | $2.2B | |
| Short Term Investments | -- | $23M | $701M | $1.1B | $1.2B | |
| Accounts Receivable, Net | $767.3M | $872M | $824M | $1B | $1.4B | |
| Inventory | $919.5M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| 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 | $36.7M | -- | $509M | $578M | $839M | |
| Goodwill | $18M | $18M | $18M | $18M | -- | |
| Other Intangibles | $529.9M | $359M | $345M | $373M | -- | |
| Other Long-Term Assets | $14.4M | $34M | $25M | $24M | $1.1B | |
| Total Assets | $12.3B | $15B | $17.8B | $18B | $16.8B | |
| Accounts Payable | $414.5M | $551M | $532M | $511M | -- | |
| Accrued Expenses | $470.8M | $603M | $573M | $496M | -- | |
| Current Portion Of Long-Term Debt | $381.8M | $297M | $223M | $571M | -- | |
| Current Portion Of Capital Lease Obligations | $131.3M | $135M | $75M | $32M | -- | |
| Other Current Liabilities | $48.9M | $118M | $98M | $97M | $2.3B | |
| Total Current Liabilities | $1.9B | $3.2B | $3.4B | $3.1B | $3B | |
| Long-Term Debt | $2B | $1.7B | $2.3B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $7B | $7.9B | $6.9B | $6B | |
| Common Stock | $10M | $11M | $11M | $11M | $24B | |
| 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 | $58M | $47M | $47M | $48M | |
| Total Equity | $7.2B | $8B | $10B | $11.2B | $10.8B | |
| Total Liabilities and Equity | $12.3B | $15B | $17.8B | $18B | $16.8B | |
| Cash and Short Terms | $908.1M | $3B | $3.1B | $3.5B | $3.4B | |
| Total Debt | $2.3B | $2B | $2.5B | $2.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $908.1M | $2.9B | $2.4B | $2.4B | $2.2B | |
| Short Term Investments | -- | $23M | $701M | $1.1B | $1.2B | |
| Accounts Receivable, Net | $767.3M | $872M | $824M | $1B | $1.4B | |
| Inventory | $919.5M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| 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 | $36.7M | -- | $509M | $578M | $839M | |
| Goodwill | $18M | $18M | $18M | $18M | -- | |
| Other Intangibles | $529.9M | $359M | $345M | $373M | -- | |
| Other Long-Term Assets | $14.4M | $34M | $25M | $24M | $1.1B | |
| Total Assets | $12.3B | $15B | $17.8B | $18B | $16.8B | |
| Accounts Payable | $414.5M | $551M | $532M | $511M | -- | |
| Accrued Expenses | $470.8M | $603M | $573M | $496M | -- | |
| Current Portion Of Long-Term Debt | $381.8M | $297M | $223M | $571M | -- | |
| Current Portion Of Capital Lease Obligations | $131.3M | $135M | $75M | $32M | -- | |
| Other Current Liabilities | $48.9M | $118M | $98M | $97M | $2.3B | |
| Total Current Liabilities | $1.9B | $3.2B | $3.4B | $3.1B | $3B | |
| Long-Term Debt | $2B | $1.7B | $2.3B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $7B | $7.9B | $6.9B | $6B | |
| Common Stock | $10M | $11M | $11M | $11M | $24B | |
| Other Common Equity Adj | -$3.3M | -$54M | $92M | $67M | $17M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.1M | $58M | $47M | $47M | $48M | |
| Total Equity | $7.2B | $8B | $10B | $11.2B | $10.8B | |
| Total Liabilities and Equity | $12.3B | $15B | $17.8B | $18B | $16.8B | |
| Cash and Short Terms | $908.1M | $3B | $3.1B | $3.5B | $3.4B | |
| Total Debt | $2.3B | $2B | $2.5B | $2.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$254M | $1.4B | $1B | -$262M | |
| Depreciation & Amoritzation | $2.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | $1M | $223M | $181M | $150M | -- | |
| Change in Accounts Receivable | $753M | -$387M | $35M | -$169M | -- | |
| Change in Inventories | -$560M | -$202M | -$261M | -$148M | -- | |
| Cash From Operations | $1B | $2.8B | $2.6B | $2.1B | $1.7B | |
| Capital Expenditures | $592M | $1.8B | $3.1B | $1.8B | $625M | |
| Cash Acquisitions | $111M | -- | -- | $236M | -$69M | |
| Cash From Investing | -$366M | -$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 | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.5B | -$390M | -$305M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200M | |
| Other Financing Activities | $311M | $117M | $93M | $5M | -- | |
| Cash From Financing | -$733M | $650M | $842M | -$212M | -$785M | |
| Beginning Cash (CF) | $997M | $908M | $2.9B | $2.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | $2B | -$592M | $31M | -$188M | |
| Ending Cash (CF) | $908M | $2.9B | $2.4B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $412M | $1.1B | -$435M | $321M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $42M | $668M | $278M | -$729M | |
| Depreciation & Amoritzation | -- | $418M | $409M | $402M | $378M | |
| Stock-Based Compensation | -- | $54M | $44M | $30M | -$143M | |
| Change in Accounts Receivable | -- | -$268M | -$2M | -$29M | -$83M | |
| Change in Inventories | -- | -$44M | -$40M | $22M | $316M | |
| Cash From Operations | -- | $1.1B | $491M | $684M | $457M | |
| Capital Expenditures | -- | $649M | $991M | $228M | $135M | |
| Cash Acquisitions | -- | -- | -- | -$2M | -- | |
| Cash From Investing | -- | -$626M | -$1.1B | -$95M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $188M | $359M | -- | -$29M | |
| Long-Term Debt Repaid | -- | -$262M | -$104M | -$87M | $183M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $117M | $93M | $5M | -- | |
| Cash From Financing | -- | $1.4B | $360M | -$87M | -$452M | |
| Beginning Cash (CF) | -- | $1B | $2.5B | $1.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | $11M | $5M | -$7M | |
| Additions / Reductions | -- | $1.9B | -$200M | $502M | -$87M | |
| Ending Cash (CF) | -- | $2.9B | $2.4B | $2.4B | $2.2B | |
| Levered Free Cash Flow | -- | $498M | -$500M | $456M | $322M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$254M | $1.4B | $1B | -$262M | |
| Depreciation & Amoritzation | -- | $1.6B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | $223M | $181M | $150M | -- | |
| Change in Accounts Receivable | -- | -$387M | $35M | -$169M | -- | |
| Change in Inventories | -- | -$202M | -$261M | -$148M | -- | |
| Cash From Operations | $1B | $2.8B | $2.6B | $2.1B | $1.7B | |
| Capital Expenditures | -- | $1.8B | $3.1B | $1.8B | $625M | |
| Cash Acquisitions | -- | -- | -- | $236M | -$69M | |
| Cash From Investing | -- | -$1.5B | -$4.1B | -$1.9B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $617M | $971M | $46M | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -$390M | -$305M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $650M | $842M | -$212M | -$785M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2B | -$592M | $31M | -$188M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.1B | -$435M | $321M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$254M | $1.4B | $1B | -$262M | -- | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.5B | $1.6B | -- | |
| Stock-Based Compensation | $223M | $181M | $150M | -- | -- | |
| Change in Accounts Receivable | -$387M | $35M | -$169M | -- | -- | |
| Change in Inventories | -$202M | -$261M | -$148M | -- | -- | |
| Cash From Operations | $2.8B | $2.6B | $2.1B | $1.7B | -- | |
| Capital Expenditures | $1.8B | $3.1B | $1.8B | $625M | -- | |
| Cash Acquisitions | -- | -- | $236M | -$69M | -- | |
| Cash From Investing | -$1.5B | -$4.1B | -$1.9B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $617M | $971M | $46M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$390M | -$305M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$200M | -- | |
| Other Financing Activities | $117M | $93M | $5M | -- | -- | |
| Cash From Financing | $650M | $842M | -$212M | -$785M | -- | |
| Beginning Cash (CF) | $3.4B | $11.2B | $8.3B | $9.1B | -- | |
| Foreign Exchange Rate Adjustment | -$8M | $5M | $4M | -$7M | -- | |
| Additions / Reductions | $2B | -$592M | $31M | -$188M | -- | |
| Ending Cash (CF) | $5.4B | $10.6B | $8.4B | $8.9B | -- | |
| Levered Free Cash Flow | $1.1B | -$435M | $321M | $1.1B | -- | |
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Financial Ratios
GFS
Sector
P/E ratio
29.93x
23.14x
PEG ratio
--
0.03x
P/B ratio
1.99x
2.24x
Price / LTM sales
3.19x
1.58x
Growth Metrics
GFS
Sector
Revenue growth
-1.3%
5.11%
Earnings growth
-28.89%
12.51%
Revenue (5-year growth)
3.04%
6.79%
Earnings forecast
$0.45
$0.14
Profitability
GFS
Sector
Profitability FY 2024
$1.7B
$96.1M
Return on invested capital
-1.99%
1.26%
Return on assets
-1.49%
0.31%
Return on equity
-2.39%
2.11%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
GFS
Sector
Total cash
$3.4B
$56.5M
Short term investments
$1.2B
$21.4M
Total assets
$16.8B
$270.2M
Long term debt
$1.8B
$7M
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