Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
GBLBY Quote, Financials, Valuation and Earnings
Last price:
$8.65
Seasonality move
:
0.26%
Day range:
$8.65 - $8.65
52-week range:
$6.71 - $11.50
Dividend yield:
6.54%
P/E ratio:
651.64x
P/S ratio:
1.51x
P/B ratio:
1.15x
Volume:
43
Avg. volume:
477
1-year change:
19.9%
Market cap:
$10.6B
Revenue:
$7B
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.8B | $6.5B | $7.4B | $7B | |
| Revenue Growth (YoY) | 14.37% | 7.64% | -16.52% | 12.59% | -5.42% | |
| Cost of Revenues | $3B | $3.2B | $2.8B | $3.2B | $3.2B | |
| Gross Profit | $4.3B | $4.7B | $3.7B | $4.1B | $3.8B | |
| Gross Profit Margin | 59.17% | 59.72% | 57% | 56.27% | 54.63% | |
| R&D Expenses | $53.7M | $45M | $44.3M | $47.6M | $44.4M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $4.2B | $3.4B | $3.2B | $3.4B | |
| Operating Income | $961.6M | $455.4M | $301.7M | $949.3M | $436.8M | |
| Net Interest Expenses | $169.4M | $174.9M | $135.6M | $305.8M | $394.6M | |
| EBT. Incl. Unusual Items | $626.6M | $330.6M | -$74.7M | $390.6M | $30.9M | |
| Earnings of Discontinued Ops. | -- | $79.8M | -$307.1M | $1.5B | -- | |
| Income Tax Expense | $92.1M | $73.4M | $110.4M | $121.4M | $99.3M | |
| Net Income to Company | $489.4M | $513.9M | -$454.5M | $1.9B | $68.4M | |
| Minority Interest in Earnings | $43.7M | $184.4M | $160M | $21.5M | -$74.7M | |
| Net Income to Common Excl Extra Items | $489.4M | $434.1M | -$147.5M | $418.9M | $68.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.22 | -$0.42 | $1.33 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.21 | -$0.42 | $1.29 | $0.10 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $1.6B | $1.1B | $771.7M | $1.5B | $1B | |
| EBIT | $961.6M | $455.4M | $301.7M | $949.3M | $436.8M | |
| Revenue (Reported) | $7.3B | $7.8B | $6.5B | $7.4B | $7B | |
| Operating Income (Reported) | $961.6M | $455.4M | $301.7M | $949.3M | $436.8M | |
| Operating Income (Adjusted) | $961.6M | $455.4M | $301.7M | $949.3M | $436.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 36.44% | -24.04% | 9.31% | -2.34% | 2.76% | |
| Cost of Revenues | $1.4B | $785.2M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $972M | $978.9M | $872.5M | $799.6M | $817.1M | |
| Gross Profit Margin | 41.85% | 55.49% | 45.24% | 42.46% | 42.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $473.2M | $1B | $517.5M | $568.6M | $674.4M | |
| Operating Income | $498.8M | -$47.9M | $354.9M | $231M | $142.8M | |
| Net Interest Expenses | $276.6M | -- | $119.9M | $146M | $183.8M | |
| EBT. Incl. Unusual Items | $243.2M | -$91.4M | $290.8M | $161.2M | -$907.2K | |
| Earnings of Discontinued Ops. | -- | -$1.9M | $169.9M | -- | -- | |
| Income Tax Expense | $49.4M | $56.7M | $35.2M | $35.3M | $42.2M | |
| Net Income to Company | $529.4M | -$227.8M | $569.1M | $366.6M | $70.2M | |
| Minority Interest in Earnings | -$61.7M | -$67.3M | -$18.8M | -$34.8M | -$14.1M | |
| Net Income to Common Excl Extra Items | $132M | -$217.2M | $406.6M | $91.4M | -$56.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.15 | $0.29 | $0.07 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.17 | $0.28 | $0.06 | -$0.05 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $611.6M | -$47.2M | $509.1M | $501.4M | $226.1M | |
| EBIT | $449.3M | -$149.8M | $381.3M | $354.4M | $56.8M | |
| Revenue (Reported) | $2.3B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $498.8M | -$47.9M | $354.9M | $231M | $142.8M | |
| Operating Income (Adjusted) | $449.3M | -$149.8M | $381.3M | $354.4M | $56.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7.1B | $7.4B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.9B | $2.8B | $3B | $3B | |
| Gross Profit | $5B | $4.6B | $4.2B | $4.5B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4.5B | $3.5B | $3.6B | $3.8B | |
| Operating Income | $928.8M | $20.8M | $736.9M | $899M | $510M | |
| Net Interest Expenses | $149.3M | $136.6M | $230.8M | $365.9M | $319.1M | |
| EBT. Incl. Unusual Items | $674M | -$113M | $369.6M | $280.4M | -$184.4M | |
| Earnings of Discontinued Ops. | -- | -$172.5M | $3.6M | $1.3B | -- | |
| Income Tax Expense | $156.2M | $84.7M | $107.5M | $119.9M | $95.9M | |
| Net Income to Company | $575.2M | -$258.4M | $359.4M | $1.7B | -$232M | |
| Minority Interest in Earnings | $131.2M | $186.2M | $114.5M | $10.6M | -$121.8M | |
| Net Income to Common Excl Extra Items | $542.2M | -$66.4M | $338.8M | $362.5M | -$232.6M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.29 | $0.16 | $1.29 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.29 | $0.15 | $1.18 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $589.1M | $1.2B | $1.5B | $1.1B | |
| EBIT | $928.8M | $20.8M | $736.9M | $899M | $510M | |
| Revenue (Reported) | $8.2B | $7.5B | $7.1B | $7.4B | $7.3B | |
| Operating Income (Reported) | $928.8M | $20.8M | $736.9M | $899M | $510M | |
| Operating Income (Adjusted) | $928.8M | $20.8M | $736.9M | $899M | $510M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.3B | $3.7B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $1.6B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.5B | $1B | $1.1B | $1.2B | |
| Operating Income | $766.7M | $169.2M | $605.8M | $509M | $333.7M | |
| Net Interest Expenses | $325.3M | $93.2M | $145.3M | $183.4M | $196.5M | |
| EBT. Incl. Unusual Items | $628M | $20.3M | $497.5M | $438.9M | $129.3M | |
| Earnings of Discontinued Ops. | -- | -$177.1M | $141.4M | -- | -- | |
| Income Tax Expense | $98.3M | $75.3M | $72M | $70.3M | $67.4M | |
| Net Income to Company | $529.4M | -$227.8M | $569.1M | $366.6M | $70.2M | |
| Minority Interest in Earnings | -$125.8M | -$126.1M | -$77.2M | -$66.5M | -$19.8M | |
| Net Income to Common Excl Extra Items | $403.6M | -$358.1M | $489.8M | $302.2M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.24 | $0.35 | $0.23 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.26 | $0.33 | $0.22 | $0.03 | |
| Weighted Average Basic Share | $3B | $3B | $2.8B | $2.6B | $2.5B | |
| Weighted Average Diluted Share | $3.1B | $3B | $2.9B | $2.7B | $2.6B | |
| EBITDA | $1B | $273.6M | $887M | $913.4M | $565.4M | |
| EBIT | $717.2M | $67.4M | $632.2M | $632.4M | $247.8M | |
| Revenue (Reported) | $4.4B | $3.3B | $3.7B | $3.7B | $3.7B | |
| Operating Income (Reported) | $766.7M | $169.2M | $605.8M | $509M | $333.7M | |
| Operating Income (Adjusted) | $717.2M | $67.4M | $632.2M | $632.4M | $247.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.9B | $1.3B | $1.5B | |
| Short Term Investments | $599.4M | $2.4B | $973.7M | $1.6B | $2.2B | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $663.9M | $662.9M | |
| Inventory | $861.4M | $1.3B | $1.3B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.2M | $90.1M | $108.6M | $104.1M | $96.7M | |
| Total Current Assets | $5.2B | $6.9B | $7.4B | $5.5B | $6B | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Long-Term Investments | $23B | $23.9B | $15.7B | $16.4B | $13.7B | |
| Goodwill | $4.9B | $5.3B | $6.7B | $4.8B | $4.9B | |
| Other Intangibles | $1.2B | $1.8B | $3B | $2.3B | $2.3B | |
| Other Long-Term Assets | -$246K | $2.5M | $42.8M | $45.1M | $60M | |
| Total Assets | $37.4B | $39.2B | $35.9B | $31.8B | $28.8B | |
| Accounts Payable | $742.6M | $980.3M | $919.5M | $631.7M | $655.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.9M | $113.4M | $181.1M | $120.3M | $137.6M | |
| Other Current Liabilities | $813.4M | $839.3M | $898.2M | $601.1M | $579.4M | |
| Total Current Liabilities | $2.9B | $3.5B | $4.7B | $3B | $3B | |
| Long-Term Debt | $6.8B | $7.4B | $9.2B | $7.9B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $14.4B | $17.9B | $13B | $12.1B | |
| Common Stock | $799.1M | $742.7M | $697M | $721.4M | $676.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.2B | $22.7B | $15.7B | $16.6B | $14.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Total Equity | $25B | $24.8B | $18B | $18.8B | $16.7B | |
| Total Liabilities and Equity | $37.4B | $39.2B | $35.9B | $31.8B | $28.8B | |
| Cash and Short Terms | $1.6B | $1.5B | $1.9B | $1.3B | $1.5B | |
| Total Debt | $6.9B | $7.5B | $9.4B | $8B | $7.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.4B | $1.7B | $1.4B | $1.9B | |
| Short Term Investments | $3.5B | $1B | $1.4B | $1.7B | $2.1B | |
| Accounts Receivable, Net | $1.3B | $1.3B | $753.5M | $732.6M | $886.6M | |
| Inventory | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $510.4M | $607.6M | $507.4M | $440.7M | $609.9M | |
| Total Current Assets | $7.9B | $6.9B | $11.1B | $5.7B | $6.7B | |
| Property Plant And Equipment | $3B | $3B | $3.1B | $3.3B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $4.9B | $4.6B | $4.9B | $5.7B | |
| Other Intangibles | $1.2B | $1.7B | $2.2B | $2.3B | $2.6B | |
| Other Long-Term Assets | $131.9M | $164.9M | $94.8M | $682.2M | $233.4M | |
| Total Assets | $40.3B | $32.1B | $36.3B | $29.7B | $29.9B | |
| Accounts Payable | $901.8M | $1.1B | $712.7M | $654.8M | $814.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123.9M | $129.3M | $116.5M | $116.2M | $151.5M | |
| Other Current Liabilities | $971.4M | $996.9M | $755.6M | $697.2M | $933.4M | |
| Total Current Liabilities | $2.7B | $3.8B | $8.2B | $3B | $3.5B | |
| Long-Term Debt | $7.5B | $6.4B | $7B | $6.9B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $13.7B | $17.6B | $12.3B | $13.2B | |
| Common Stock | $777.2M | $682.2M | $709.7M | $700.1M | $765.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Total Equity | $26.9B | $18.4B | $18.7B | $17.4B | $16.8B | |
| Total Liabilities and Equity | $40.3B | $32.1B | $36.3B | $29.7B | $29.9B | |
| Cash and Short Terms | $4.9B | $3.4B | $3.1B | $3B | $4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489.4M | $513.9M | -$454.5M | $1.9B | $68.4M | |
| Depreciation & Amoritzation | $614.4M | $670.7M | $711M | $749.3M | $603.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $861.1M | $1.2B | $1.4B | |
| Capital Expenditures | $410.8M | $536.1M | $667.7M | $709.8M | $629.8M | |
| Cash Acquisitions | $172.6M | $1.2B | $2B | $520M | $525.6M | |
| Cash From Investing | $254.1M | -$1.8B | -$238.8M | -$1.1B | $192.3M | |
| Dividends Paid (Ex Special Dividend) | $557.3M | $449.6M | $421.1M | $410.9M | $384M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $793.6M | $2.6B | $2.3B | $3.6B | $635.3M | |
| Long-Term Debt Repaid | -$1.4B | -$1B | -$1.1B | -$3B | -$1.2B | |
| Repurchase of Common Stock | $297.1M | $478.6M | $676.4M | $882.4M | $315.7M | |
| Other Financing Activities | $12.4M | $64.6M | $29.5M | $9.9M | $39.2M | |
| Cash From Financing | -$1.5B | $573M | $9.8M | -$896.4M | -$1.3B | |
| Beginning Cash (CF) | $261M | $297.6M | $554.2M | $763.6M | $870.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.1M | $48.3M | $626.7M | -$773.4M | $280.3M | |
| Ending Cash (CF) | $298.8M | $349.7M | $1.2B | -$22M | $1.1B | |
| Levered Free Cash Flow | $991.2M | $694.5M | $193.4M | $503.4M | $807.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.4M | -$227.8M | $569.1M | $366.6M | $70.2M | |
| Depreciation & Amoritzation | $307.2M | $325.3M | $387.2M | $283.2M | $331.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $571.7M | $419M | $689.8M | $383.9M | $263.5M | |
| Capital Expenditures | $217.9M | $268.4M | $384.8M | $272.2M | $325M | |
| Cash Acquisitions | -$270.2M | -$11.8M | $296.7M | -$227.6M | -$255.5M | |
| Cash From Investing | -$1.4B | $1.4B | -$228.7M | $492.5M | $933.1M | |
| Dividends Paid (Ex Special Dividend) | -$458.5M | -$426.8M | -$414.5M | -$382.2M | -$702.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $216.7M | $580.5M | $406.9M | $597.5M | |
| Long-Term Debt Repaid | -$369.7M | -$66.6M | -$116.6M | -$624.2M | -$719.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65.1M | -- | $5.3M | $20.4M | $43.7M | |
| Cash From Financing | $748.9M | -$746.5M | -$412M | -$751.8M | -$1B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $2.1B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | $8.9M | $23.3M | -$5.8M | -$4.5M | -$8.3M | |
| Additions / Reductions | -$89.4M | $1B | $49.2M | $124.6M | $157.6M | |
| Ending Cash (CF) | $1.5B | $2.5B | $2.1B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $353.8M | $150.6M | $305M | $111.7M | -$61.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $575.2M | -$258.4M | $359.4M | $1.7B | -$232M | |
| Depreciation & Amoritzation | $673M | $684.9M | $735.6M | $650.2M | $638.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.1B | $999.3M | $1B | $1.3B | |
| Capital Expenditures | $429.5M | $583.8M | $749.8M | $602M | $670M | |
| Cash Acquisitions | $709.4M | $739.5M | $2.1B | $643.9M | $416.5M | |
| Cash From Investing | -$938.3M | $1B | -$1.9B | -$342.2M | $618.2M | |
| Dividends Paid (Ex Special Dividend) | $496.9M | $420.8M | $379.1M | $384.1M | $677.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $219.2M | $793.4M | $538.7M | $694.1M | $390.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$877.3M | -$886.6M | $446.2M | -$1.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$439.6M | $1.2B | -$441.4M | -$696.2M | $303.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $951.2M | $482.6M | $249.5M | $398.2M | $637.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.4M | -$227.8M | $569.1M | $366.6M | $70.2M | |
| Depreciation & Amoritzation | $307.2M | $325.3M | $387.2M | $283.2M | $331.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $571.7M | $419M | $689.8M | $383.9M | $263.5M | |
| Capital Expenditures | $217.9M | $268.4M | $384.8M | $272.2M | $325M | |
| Cash Acquisitions | -$270.2M | -$11.8M | $296.7M | -$227.6M | -$255.5M | |
| Cash From Investing | -$1.4B | $1.4B | -$228.7M | $492.5M | $933.1M | |
| Dividends Paid (Ex Special Dividend) | -$458.5M | -$426.8M | -$414.5M | -$382.2M | -$702.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $216.7M | $580.5M | $406.9M | $597.5M | |
| Long-Term Debt Repaid | -$369.7M | -$66.6M | -$116.6M | -$624.2M | -$719.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65.1M | -- | $5.3M | $20.4M | $43.7M | |
| Cash From Financing | $748.9M | -$746.5M | -$412M | -$751.8M | -$1B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $2.1B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | $8.9M | $23.3M | -$5.8M | -$4.5M | -$8.3M | |
| Additions / Reductions | -$89.4M | $1B | $49.2M | $124.6M | $157.6M | |
| Ending Cash (CF) | $1.5B | $2.5B | $2.1B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $353.8M | $150.6M | $305M | $111.7M | -$61.5M | |
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Financial Ratios
GBLBY
Sector
P/E ratio
651.64x
11.87x
PEG ratio
0.01x
0.31x
P/B ratio
1.15x
1.08x
Price / LTM sales
1.51x
1.79x
Growth Metrics
GBLBY
Sector
Revenue growth
2.76%
5.56%
Earnings growth
-51.23%
14.6%
Revenue (5-year growth)
1.82%
8.86%
Earnings forecast
--
$0.62
Profitability
GBLBY
Sector
Profitability FY 2024
$3.8B
--
Return on invested capital
-0.49%
5.04%
Return on assets
-0.41%
1.02%
Return on equity
-0.69%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
GBLBY
Sector
Total cash
$4B
$436.6M
Short term investments
$2.2B
$211.5M
Total assets
$28.8B
$3.1B
Long term debt
--
$84.4M
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