Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
GBOOY Quote, Financials, Valuation and Earnings
Last price:
$35.10
Seasonality move
:
6.22%
Day range:
$31.77 - $35.10
52-week range:
$30.00 - $56.15
Dividend yield:
11.17%
P/E ratio:
6.56x
P/S ratio:
1.70x
P/B ratio:
1.53x
Volume:
75.3K
Avg. volume:
75.4K
1-year change:
-29.31%
Market cap:
$19.7B
Revenue:
$11.1B
EPS (TTM):
$5.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.7B | $7.9B | $8.9B | $11.1B | |
| Revenue Growth (YoY) | 6.01% | -6.03% | 17.84% | 12.41% | 24.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $612.5M | $562.9M | $601.4M | $538.3M | $650.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.9B | $5.2B | $5.2B | $6.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6B | $1.9B | $2.3B | $3.1B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664.5M | $471.3M | $520.7M | $793.5M | $1B | |
| Net Income to Company | $1.9B | $1.4B | $1.7B | $3.1B | $4B | |
| Minority Interest in Earnings | -$26.4M | -$18.2M | -$24.2M | -$30.7M | -$40.9M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.4B | $1.7B | $2.3B | $3B | |
| Basic EPS (Cont. Ops) | $3.31 | $2.51 | $3.01 | $4.00 | $5.17 | |
| Diluted EPS (Cont. Ops) | $3.29 | $2.48 | $3.00 | $4.00 | $5.17 | |
| Weighted Average Basic Share | $573M | $570.3M | $573.4M | $563.7M | $572.5M | |
| Weighted Average Diluted Share | $575.8M | $576.7M | $576.7M | $563.7M | $572.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.2B | $4.2B | $4.3B | $10.7B | $18B | |
| Revenue (Reported) | $7.2B | $6.7B | $7.9B | $8.9B | $11.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.2B | $4.2B | $4.3B | $10.7B | $18B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $6B | $6.2B | |
| Revenue Growth (YoY) | -6.11% | 20.48% | 65.46% | 170.2% | 3.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.1M | $139.9M | $548.4M | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | $25.2M | -- | -- | |
| Operating Expenses | $913.4M | $1.2B | $1.3B | $3.4B | $3.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $553.5M | $598.1M | $784.9M | $2.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.1M | $148.6M | $206.8M | $530.6M | $588.7M | |
| Net Income to Company | $1.1B | $443.3M | $769.8M | $1.1B | $825.6M | |
| Minority Interest in Earnings | -$5.6M | -$6.4M | -$7.8M | -$22.3M | -$714.2K | |
| Net Income to Common Excl Extra Items | $403.8M | $443.2M | $570.3M | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.77 | $0.99 | $2.67 | $2.67 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.77 | $0.99 | $2.67 | $2.67 | |
| Weighted Average Basic Share | $576.6M | $576.6M | $577.2M | $576.7M | $562.6M | |
| Weighted Average Diluted Share | $576.6M | $576.6M | $577.2M | $576.7M | $562.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.1B | $2.8B | $9.2B | $8.9B | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $6B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1.1B | $2.8B | $9.2B | $8.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.1B | $8.1B | $10.6B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $698M | $1.5B | $845.3M | $771.3M | |
| Other Inc / (Exp) | -- | -- | $19.9M | -- | -- | |
| Operating Expenses | -- | $4.3B | $4.5B | $5.8B | $6.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $2.1B | $2.9B | $3.8B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $503.6M | $751.2M | $980M | $1.1B | |
| Net Income to Company | $2.3B | $906.8M | $2.7B | $3.9B | $3.9B | |
| Minority Interest in Earnings | -$14.6M | -$21.7M | -$29.1M | -$40.2M | -$14.5M | |
| Net Income to Common Excl Extra Items | -- | $1.6B | $2.1B | $2.8B | $3.1B | |
| Basic EPS (Cont. Ops) | -- | $2.77 | $3.73 | $5.06 | $5.35 | |
| Diluted EPS (Cont. Ops) | -- | $2.74 | $3.73 | $5.04 | $5.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $5.6B | $8.5B | $16.9B | $18.3B | |
| Revenue (Reported) | -- | $7.1B | $8.1B | $10.6B | $11.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $5.6B | $8.5B | $16.9B | $18.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.4B | $6.2B | $8.2B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $413.2M | $546.8M | $1.4B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | $19.9M | -- | -- | |
| Operating Expenses | $2.8B | $3.2B | $3.3B | $4.5B | $5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $2.3B | $3.1B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388.4M | $417.9M | $602.6M | $789.8M | $857.3M | |
| Net Income to Company | $1.8B | $1.3B | $2.3B | $3.2B | $3.1B | |
| Minority Interest in Earnings | -$14.6M | -$18M | -$22.7M | -$32.3M | -$5.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.7B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.99 | $2.24 | $2.96 | $4.01 | $4.12 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.24 | $2.96 | $4.01 | $4.12 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $4.7B | $7.4B | $13.6B | $13.7B | |
| Revenue (Reported) | $5B | $5.4B | $6.2B | $8.2B | $8.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $4.7B | $7.4B | $13.6B | $13.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $5.5B | $4.8B | $5.6B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $841.5M | $776.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $10.2B | $7.9B | $11.7B | $13.8B | |
| Property Plant And Equipment | $990.7M | $1.6B | $1B | $1.8B | $2B | |
| Long-Term Investments | $13.7B | $17.9B | $18.7B | $22.1B | $28.9B | |
| Goodwill | $1.4B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Other Intangibles | -- | -- | -- | $927.8M | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.4B | $89.9B | $90.4B | $106.2B | $134B | |
| Accounts Payable | $658.1M | $590.7M | $654.9M | $1.5B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $1.6B | $3.5B | $4.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1B | $78.5B | $78.8B | $93.9B | $119.3B | |
| Common Stock | $791.6M | $749.9M | $730.8M | $767.1M | $882.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2B | $11.2B | $11.4B | $12.1B | $14.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.4M | $143.8M | $146.9M | $153.3M | -$8.7M | |
| Total Equity | $10.3B | $11.3B | $11.6B | $12.3B | $14.7B | |
| Total Liabilities and Equity | $83.4B | $89.9B | $90.4B | $106.2B | $134B | |
| Cash and Short Terms | $3.3B | $5.5B | $4.8B | $5.6B | $5.9B | |
| Total Debt | $6.1B | $7B | $6.9B | $6.4B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.3B | $4.6B | $6.2B | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1B | $694.5M | $606.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $7B | $12.7B | $18B | $10.9B | |
| Property Plant And Equipment | $1.4B | $1B | $1.5B | $1.9B | $1.8B | |
| Long-Term Investments | $32.8B | $37.5B | $42.1B | $52.7B | $51.2B | |
| Goodwill | -- | -- | $1.3B | $1.5B | $1.4B | |
| Other Intangibles | -- | -- | $893.7M | $1B | $783.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.2B | $87.9B | $101B | $131B | $123.1B | |
| Accounts Payable | $499.4M | $333.2M | $3.1B | $4.3B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $2.7B | $6B | $4.8B | $4.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.5B | $76.4B | $88.9B | $116.6B | $110.2B | |
| Common Stock | $665.5M | $728M | $495.8M | $853.3M | $749.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121.4M | $141.2M | $140.5M | $181.5M | -$32.4M | |
| Total Equity | $9.7B | $11.5B | $12.1B | $14.4B | $12.9B | |
| Total Liabilities and Equity | $80.2B | $87.9B | $101B | $131B | $123.1B | |
| Cash and Short Terms | $4.5B | $3.3B | $4.6B | $6.2B | $5.1B | |
| Total Debt | $6.1B | $5.8B | $5.3B | $7.4B | $7.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.4B | $1.7B | $3.1B | $4B | |
| Depreciation & Amoritzation | $108.4M | $107.3M | $127.7M | $217.1M | $253.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.3M | $609.7K | $34M | -$477.3M | -$128.4M | |
| Change in Inventories | -- | -- | -- | $2.5M | $2.1M | |
| Cash From Operations | $361.3M | $2.6B | $549.2M | $3.8B | $2.9B | |
| Capital Expenditures | $237.8M | $348.7M | $223.1M | $586.1M | $511.6M | |
| Cash Acquisitions | -$1.7M | -$6.5M | $197.3K | -$45.4M | -$5.3M | |
| Cash From Investing | -$100.8M | -$127.6M | -$58.3M | -$493.4M | -$240.7M | |
| Dividends Paid (Ex Special Dividend) | -$828.6M | -- | -$826.6M | -$1.7B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$100.6M | -- | -$288.8M | -$225.1M | |
| Other Financing Activities | -- | -- | -- | -$780M | -$738.8M | |
| Cash From Financing | -$925.9M | -$257.4M | -$1B | -$2.8B | -$3.1B | |
| Beginning Cash (CF) | $3.9B | $2.9B | $5.4B | $4.9B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$665.4M | $2.2B | -$517.7M | $470.6M | -$444.5M | |
| Ending Cash (CF) | $3.3B | $5.1B | $4.9B | $5.4B | $5.7B | |
| Levered Free Cash Flow | $123.6M | $2.2B | $326.1M | $3.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $443.3M | $769.8M | $1.1B | $825.6M | |
| Depreciation & Amoritzation | $78.6M | $32.6M | $47.2M | $68.8M | $57.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.6M | $8M | $882.8M | -$121.4M | -$158.4M | |
| Change in Inventories | -- | -- | -$9.3M | $15.8M | $4.2M | |
| Cash From Operations | $2.1B | -$2.1B | $114.8M | -$911.1M | -$785.8M | |
| Capital Expenditures | $228M | $50M | $69.2M | $178M | $89.8M | |
| Cash Acquisitions | -$5M | $449.4K | -$4.2M | -$194.3K | $8.7K | |
| Cash From Investing | -$68.7M | -$46.9M | -$38.8M | -$43.2M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.2K | $8.6M | -$46.9M | $136.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$356.1M | -$131.1M | -$304.5M | |
| Repurchase of Common Stock | -$102.3M | -- | -$10.8M | -- | -$174.7M | |
| Other Financing Activities | -- | -- | -$61.6M | -$60.5M | -$298.5M | |
| Cash From Financing | -$214.5M | -$45.6M | -$444.6M | -$250.7M | -$652.1M | |
| Beginning Cash (CF) | $4.6B | $5.5B | $4.9B | $7.4B | $7.3B | |
| Foreign Exchange Rate Adjustment | $5.9M | $1.3M | -$237.4K | $952.7K | $2.5M | |
| Additions / Reductions | $1.8B | -$2.2B | -$368.6M | -$1.2B | -$1.5B | |
| Ending Cash (CF) | $4.5B | $3.4B | $4.5B | $6.4B | $5.3B | |
| Levered Free Cash Flow | $1.8B | -$2.1B | $45.6M | -$1.1B | -$875.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $906.8M | $2.7B | $3.9B | $3.9B | |
| Depreciation & Amoritzation | $154.9M | $76.9M | $179.4M | $255M | $274M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.8M | $6.1M | -$1B | $97M | -$950.5M | |
| Change in Inventories | -- | -- | -- | $27.5M | $12.3M | |
| Cash From Operations | $4.5B | -$3B | -$495.7M | $4.6B | $3.1B | |
| Capital Expenditures | $438.8M | $152M | $238.4M | $787.7M | $429.4M | |
| Cash Acquisitions | -$8.2M | $1.6M | -$39.8M | -$10.7M | $33.5K | |
| Cash From Investing | -$151.9M | -$36.8M | -$145.1M | -$528.1M | -$211.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$456M | -$865.7M | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $37.8M | $322.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$237.3M | -$815.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$414.1M | -$474.9M | -$1.9B | -$3.2B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3.5B | -$2.5B | $883.7M | -$527.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | -$3.2B | $3.3B | $3.8B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $2.3B | $3.2B | $3.1B | |
| Depreciation & Amoritzation | $126M | $95.6M | $146.8M | $184.7M | $205.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.8M | $23.3M | -$1B | -$462.2M | -$1.3B | |
| Change in Inventories | -- | -- | -$27.9M | -$2.9M | $7.3M | |
| Cash From Operations | $4.1B | -$1.5B | $1.6B | $2.4B | $2.5B | |
| Capital Expenditures | $339.5M | $142.8M | $188.4M | $390M | $307.8M | |
| Cash Acquisitions | -$8.2M | -$0 | -$40.3M | -$5.5M | -$165.5K | |
| Cash From Investing | -$87.1M | $3.7M | -$98.2M | -$133M | -$104.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$456M | -$865.6M | -$1.3B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$664.9M | -$627.1M | -$304.5M | |
| Repurchase of Common Stock | -$194.6M | -- | -$51.5M | -- | -$590.1M | |
| Other Financing Activities | -- | -- | -$180.8M | -$175.6M | -$156.2M | |
| Cash From Financing | -$375.5M | -$593.1M | -$1.8B | -$2.2B | -$2.5B | |
| Beginning Cash (CF) | $12.3B | $16.6B | $15.8B | $18.9B | $20.6B | |
| Foreign Exchange Rate Adjustment | $12.9M | $1.4M | -$1.1M | -$7.1M | $12.4M | |
| Additions / Reductions | $3.6B | -$2.1B | -$349.4M | $63.8M | -$18.9M | |
| Ending Cash (CF) | $13.7B | $14.6B | $15.6B | $19.5B | $20B | |
| Levered Free Cash Flow | $3.8B | -$1.6B | $1.4B | $2B | $2.2B | |
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Financial Ratios
GBOOY
Sector
P/E ratio
6.56x
11.99x
PEG ratio
1.05x
0.36x
P/B ratio
1.53x
1.05x
Price / LTM sales
1.70x
2.55x
Growth Metrics
GBOOY
Sector
Revenue growth
3.86%
6.08%
Earnings growth
0.02%
6.45%
Revenue (5-year growth)
10.42%
5.85%
Earnings forecast
$1.29
$0.56
Profitability
GBOOY
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
14.02%
5.27%
Return on assets
2.31%
0.98%
Return on equity
21.64%
9.43%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
GBOOY
Sector
Total cash
$5.1B
$615.3M
Short term investments
--
$408.4M
Total assets
$134B
$4.5B
Long term debt
$7.2B
$270.8M
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