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GBOOY Quote, Financials, Valuation and Earnings

Last price:
$37.29
Seasonality move :
-0.03%
Day range:
$36.56 - $37.32
52-week range:
$30.00 - $56.15
Dividend yield:
9%
P/E ratio:
6.99x
P/S ratio:
1.81x
P/B ratio:
1.74x
Volume:
21.1K
Avg. volume:
33.2K
1-year change:
-28.87%
Market cap:
$21B
Revenue:
$12B
EPS (TTM):
$5.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $7.9B $8.9B $11B $12B
Revenue Growth (YoY) -6.03% 17.84% 12.41% 23.25% 8.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $562.9M $601.4M $538.3M $2.7B $3B
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 -$886.2K
Net Income to Common Excl Extra Items $1.4B $1.7B $2.3B $3B $3.1B
 
Basic EPS (Cont. Ops) $2.51 $3.01 $4.00 $5.08 $5.49
Diluted EPS (Cont. Ops) $2.48 $3.00 $4.00 $5.08 $5.49
Weighted Average Basic Share $570.3M $573.4M $563.7M $582.4M $561.9M
Weighted Average Diluted Share $576.7M $576.7M $563.7M $582.4M $561.9M
 
EBITDA -- -- -- -- --
EBIT $4.2B $4.3B $10.7B $18B $18.7B
 
Revenue (Reported) $6.7B $7.9B $8.9B $11B $12B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $4.3B $10.7B $18B $18.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B -- $2.3B $2.9B $2.7B
Revenue Growth (YoY) -- -- 22.77% 23.05% -5.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.2M -- -$1.1B $832.1M $809.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B -- $1.3B $1.7B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $380.1M -- $787.6M $976.1M $849.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.6M -- $190.3M $224.6M $171M
Net Income to Company -$391M $430.9M $784.4M $853.3M $1.1B
 
Minority Interest in Earnings -$3.8M -- -$8M -$8.9M $4.1M
Net Income to Common Excl Extra Items $290.8M -- $589.3M $742.6M $682.9M
 
Basic EPS (Cont. Ops) $0.53 -- $1.05 $1.14 $1.24
Diluted EPS (Cont. Ops) $0.50 -- $1.02 $1.14 $1.21
Weighted Average Basic Share $550.9M -- $563.9M $642.2M $549M
Weighted Average Diluted Share $576.7M -- $576.7M $642.2M $562.6M
 
EBITDA -- -- -- -- --
EBIT $891M -- $3.3B $4.6B $4.5B
 
Revenue (Reported) $1.8B -- $2.3B $2.9B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $891M -- $3.3B $4.6B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B -- $8.5B $11.1B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $564.5M -- $270.3M $2.8B $2.9B
Other Inc / (Exp) -- -- $19.9M -- --
Operating Expenses $3.9B -- $4.6B $6.2B $6.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B -- $3.1B $4B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $474M -- $792.9M $1B $1B
Net Income to Company $1.4B -- $3.1B $4B $4.1B
 
Minority Interest in Earnings -$18.3M -- -$30.7M -$41.2M -$1.5M
Net Income to Common Excl Extra Items $1.4B -- $2.3B $3B $3B
 
Basic EPS (Cont. Ops) $2.52 -- $4.00 $5.15 $5.37
Diluted EPS (Cont. Ops) $2.49 -- $3.98 $5.15 $5.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.2B -- $10.7B $18.2B $18.2B
 
Revenue (Reported) $6.8B -- $8.5B $11.1B $11.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B -- $10.7B $18.2B $18.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.4B $8.5B $11.1B $11.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $546.8M $270.3M $2.8B $2.9B --
Other Inc / (Exp) -- $19.9M -- -- --
Operating Expenses $3.2B $4.6B $6.2B $6.6B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $3.1B $4B $4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $417.9M $792.9M $1B $1B --
Net Income to Company $1.7B $3.1B $4B $4.1B --
 
Minority Interest in Earnings -$18M -$30.7M -$41.2M -$1.5M --
Net Income to Common Excl Extra Items $1.3B $2.3B $3B $3B --
 
Basic EPS (Cont. Ops) $2.24 $4.00 $5.15 $5.37 --
Diluted EPS (Cont. Ops) $2.24 $3.98 $5.15 $5.34 --
Weighted Average Basic Share $1.7B $2.3B $2.3B $2.3B --
Weighted Average Diluted Share $1.7B $2.3B $2.3B $2.3B --
 
EBITDA -- -- -- -- --
EBIT $4.7B $10.7B $18.2B $18.2B --
 
Revenue (Reported) $5.4B $8.5B $11.1B $11.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $10.7B $18.2B $18.2B --
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 --
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $7.9B $11.7B $13.8B $9B
 
Property Plant And Equipment $1.6B $1B $1.8B $2B $1.8B
Long-Term Investments $17.9B $18.7B $22.1B $28.9B $49.3B
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 $3.5B
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 $4.2B
 
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 $472.2M
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 $8.2B
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 --
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $7.9B $11.7B $13.8B $9B
 
Property Plant And Equipment $1.6B $1B $1.8B $2B $1.8B
Long-Term Investments $17.9B $18.7B $22.1B $28.9B $49.3B
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 $3.5B
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 $4.2B
 
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 $472.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
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 -- $6.4B $7.7B $8.2B
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 -$622.7M
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 -$172K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$391M $430.9M $784.4M $853.3M $1.1B
Depreciation & Amoritzation -$18.7M $32.2M $70.3M $68.5M $82.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.2M $10.7M $559.2M $333.9M $661.8M
Change in Inventories -- -- $30.4M $5M -$22.7M
Cash From Operations -$1.5B $2B $2.2B $577.8M -$1B
 
Capital Expenditures $9.2M -- $397.7M $121.6M $146.3M
Cash Acquisitions $1.6M $197.3K -$5.2M $199.7K -$6.6K
Cash From Investing -$40.5M -$62M -$395.1M -$107.7M -$113.8M
 
Dividends Paid (Ex Special Dividend) -- -$370.6M -$838.4M -$798.4M -$601.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $664.9M $627.1M $304.5M
Repurchase of Common Stock $94M -- -$237.3M -$225.1M -$318M
Other Financing Activities -- -- -$599.3M -$563.3M $1.7B
Cash From Financing $118.1M -$415.5M -$1B -$978.3M $1B
 
Beginning Cash (CF) $4.5B $3.4B $4.5B $6.4B $5.3B
Foreign Exchange Rate Adjustment -$12.4M $130.1K -$1.6M -$1.4M $4.1M
Additions / Reductions -$1.5B $1.6B $820M -$508.3M -$81.4M
Ending Cash (CF) $5.1B $4.9B $5.4B $5.7B $5.4B
 
Levered Free Cash Flow -$1.5B -- $1.8B $456.2M -$1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B -- $3.1B $4B $4.1B
Depreciation & Amoritzation $107.3M -- $217.1M $253.1M $288.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $609.7K -- -$477.3M -$128.4M -$622.7M
Change in Inventories -- -- $2.5M $2.1M -$15.4M
Cash From Operations $2.6B -- $3.8B $2.9B $1.5B
 
Capital Expenditures $348.7M -- $586.1M $511.6M $454.1M
Cash Acquisitions -$6.5M -- -$45.4M -$5.3M -$172K
Cash From Investing -$127.6M -- -$493.4M -$240.7M -$218M
 
Dividends Paid (Ex Special Dividend) -- -- -$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 -- --
Cash From Financing -$257.4M -- -$2.8B -$3.1B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -- $470.6M -$444.5M -$100.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B -- $3.2B $2.4B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.7B $3.1B $4B $4.1B --
Depreciation & Amoritzation $127.7M $217.1M $253.1M $288.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $34M -$477.3M -$128.4M -$622.7M --
Change in Inventories -- $2.5M $2.1M -$15.4M --
Cash From Operations $549.2M $3.8B $2.9B $1.5B --
 
Capital Expenditures $142.8M $586.1M $511.6M $454.1M --
Cash Acquisitions $197.3K -$45.4M -$5.3M -$172K --
Cash From Investing -$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 -- -$0 $10 -- --
Repurchase of Common Stock -- -$288.8M -$225.1M -$908.1M --
Other Financing Activities -- -$780M -$738.8M $1.5B --
Cash From Financing -$1B -$2.8B -$3.1B -$1.4B --
 
Beginning Cash (CF) $20B $20.4B $25.3B $25.9B --
Foreign Exchange Rate Adjustment $1.6M -$2.7M -$8.4M $16.5M --
Additions / Reductions -$517.7M $470.6M -$444.5M -$100.3M --
Ending Cash (CF) $19.5B $20.9B $25.2B $25.4B --
 
Levered Free Cash Flow -$1.6B $3.2B $2.4B $1.1B --

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