Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
GLPEF Quote, Financials, Valuation and Earnings
Last price:
$21.06
Seasonality move
:
4%
Day range:
$21.06 - $21.06
52-week range:
$13.82 - $21.73
Dividend yield:
3.53%
P/E ratio:
14.42x
P/S ratio:
0.71x
P/B ratio:
3.02x
Volume:
318
Avg. volume:
295
1-year change:
22.76%
Market cap:
$15.5B
Revenue:
$23.1B
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $19B | $28.2B | $22.5B | $23.1B | |
| Revenue Growth (YoY) | -29.95% | 46.67% | 48.13% | -20.4% | 2.66% | |
| Cost of Revenues | $13B | $17.3B | $24.8B | $19.4B | $20.3B | |
| Gross Profit | $29.6M | $1.7B | $3.4B | $3B | $2.8B | |
| Gross Profit Margin | 0.23% | 9.09% | 12.19% | 13.43% | 12.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285M | $258.9M | $362.6M | $304.9M | $285.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $494.7M | $482.2M | $641.1M | $629.2M | $425.1M | |
| Operating Income | -$465.1M | $1.2B | $2.8B | $2.4B | $2.3B | |
| Net Interest Expenses | $176.7M | $156M | $160.8M | $233.5M | $266.1M | |
| EBT. Incl. Unusual Items | -$584.8M | $849.8M | $3.2B | $2.6B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275.9M | $770.7M | $1.5B | $1.1B | $1.1B | |
| Net Income to Company | -- | $996.4M | $3.4B | $2.8B | $2.5B | |
| Minority Interest in Earnings | $18.2M | $172.6M | $263.8M | $226M | $201.2M | |
| Net Income to Common Excl Extra Items | -$609.9M | $177.3M | $1.8B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.76 | $0.01 | $1.90 | $1.74 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.76 | $0.01 | $1.90 | $1.74 | $1.48 | |
| Weighted Average Basic Share | $829.3M | $829.3M | $815.1M | $773.1M | $760.9M | |
| Weighted Average Diluted Share | $829.3M | $829.3M | $815.1M | $773.1M | $760.9M | |
| EBITDA | $1B | $2.4B | $4.2B | $3.4B | $3.4B | |
| EBIT | -$465.1M | $1.2B | $2.8B | $2.4B | $2.3B | |
| Revenue (Reported) | $13B | $19B | $28.2B | $22.5B | $23.1B | |
| Operating Income (Reported) | -$465.1M | $1.2B | $2.8B | $2.4B | $2.3B | |
| Operating Income (Adjusted) | -$465.1M | $1.2B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $7.8B | $5.9B | $6.2B | $6B | |
| Revenue Growth (YoY) | 51.76% | 51.89% | -24.94% | 5.09% | -3.34% | |
| Cost of Revenues | $4.7B | $7.4B | $4.9B | $5.4B | $5.4B | |
| Gross Profit | $451.5M | $387.6M | $997.5M | $798.6M | $580.8M | |
| Gross Profit Margin | 8.78% | 4.96% | 17.01% | 12.96% | 9.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.5M | $24.2M | $80.5M | $73.6M | $61.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.8M | $104.7M | $249.1M | $100M | $86.5M | |
| Operating Income | $320.6M | $282.9M | $748.4M | $698.7M | $494.3M | |
| Net Interest Expenses | $41.3M | $31.2M | $59.8M | $85.7M | $93.5M | |
| EBT. Incl. Unusual Items | -$277M | $678.5M | $775.6M | $647M | $511.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $378.5M | $411.2M | $295.5M | $198.7M | |
| Net Income to Company | -$221.6M | -- | $869.2M | $654.7M | $570M | |
| Minority Interest in Earnings | $35.4M | $16.1M | $39.2M | $56M | $16.4M | |
| Net Income to Common Excl Extra Items | -$358.3M | $326.2M | $368.8M | $351.5M | $324.9M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.38 | $0.42 | $0.39 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.38 | $0.42 | $0.39 | $0.42 | |
| Weighted Average Basic Share | $829.3M | $818.4M | $787M | $751.5M | $737.8M | |
| Weighted Average Diluted Share | $829.3M | $818.4M | $787M | $751.5M | $737.8M | |
| EBITDA | $611.8M | $583.9M | $1B | $920.6M | $692.9M | |
| EBIT | $320.6M | $282.9M | $748.4M | $698.7M | $494.3M | |
| Revenue (Reported) | $5.1B | $7.8B | $5.9B | $6.2B | $6B | |
| Operating Income (Reported) | $320.6M | $282.9M | $748.4M | $698.7M | $494.3M | |
| Operating Income (Adjusted) | $320.6M | $282.9M | $748.4M | $698.7M | $494.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $27.3B | $23.2B | $23.4B | $22B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6B | $24.8B | $20.5B | $20.5B | $19.9B | |
| Gross Profit | $1.3B | $2.5B | $2.7B | $2.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.1M | $163.5M | $218M | $218.4M | $187.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $434.5M | $182.9M | $665.1M | $453.6M | $381.2M | |
| Operating Income | $902.5M | $2.4B | $2B | $2.5B | $1.7B | |
| Net Interest Expenses | $143.4M | $143.6M | $221.6M | $298.3M | $248.3M | |
| EBT. Incl. Unusual Items | $331.5M | $2.7B | $3B | $2.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $522.3M | $1.4B | $1.4B | $923.7M | $759.4M | |
| Net Income to Company | -- | -- | -- | $2.6B | $2.1B | |
| Minority Interest in Earnings | $159M | $232.3M | $254.2M | $217.9M | $161.2M | |
| Net Income to Common Excl Extra Items | $3.1M | $1.4B | $1.7B | $1.7B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.19 | $1.44 | $1.79 | $1.89 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.44 | $1.79 | $1.89 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $3.7B | $3.2B | $3.4B | $2.6B | |
| EBIT | $902.5M | $2.4B | $2B | $2.5B | $1.7B | |
| Revenue (Reported) | $16.9B | $27.3B | $23.2B | $23.4B | $22B | |
| Operating Income (Reported) | $902.5M | $2.4B | $2B | $2.5B | $1.7B | |
| Operating Income (Adjusted) | $902.5M | $2.4B | $2B | $2.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $21.9B | $16.8B | $17.8B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $19.6B | $14.4B | $15.4B | $14.9B | |
| Gross Profit | $1.4B | $2.3B | $2.5B | $2.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.1M | $92.6M | $222M | $218.4M | $187.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $324.8M | $22.9M | $666.2M | $386.9M | $371.6M | |
| Operating Income | $1.1B | $2.2B | $1.8B | $2B | $1.4B | |
| Net Interest Expenses | $118.4M | $105.9M | $162.4M | $223M | $187.5M | |
| EBT. Incl. Unusual Items | $449.5M | $2.3B | $2B | $2.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514M | $1.1B | $998M | $944.2M | $560M | |
| Net Income to Company | $556.7M | -- | $2.4B | $2.3B | $1.9B | |
| Minority Interest in Earnings | $117.3M | $177.4M | $164.4M | $156.6M | $116.4M | |
| Net Income to Common Excl Extra Items | $3.1M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.30 | $1.22 | $1.43 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.30 | $1.22 | $1.43 | $1.41 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | |
| EBITDA | $1.9B | $3.3B | $2.6B | $2.7B | $2B | |
| EBIT | $1.1B | $2.2B | $1.8B | $2B | $1.4B | |
| Revenue (Reported) | $13.5B | $21.9B | $16.8B | $17.8B | $16.7B | |
| Operating Income (Reported) | $1.1B | $2.2B | $1.8B | $2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $2.2B | $1.8B | $2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.3B | $3B | $2.7B | $2.5B | |
| Short Term Investments | $183.3M | $1.1B | $327.1M | $183.5M | $114.5M | |
| Accounts Receivable, Net | $955.6M | $1.4B | $1.6B | $1.8B | $1.5B | |
| Inventory | $866.3M | $1.1B | $1.5B | $1.6B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | $170.1M | -- | |
| Other Current Assets | -- | -$1.1M | -$1.1M | -$1.1M | -$1M | |
| Total Current Assets | $5.2B | $6.9B | $7.4B | $7.4B | $7.6B | |
| Property Plant And Equipment | $7.2B | $7.1B | $7.3B | $8.5B | $7.7B | |
| Long-Term Investments | $1.3B | $1.3B | $790.8M | $971M | $486.7M | |
| Goodwill | $104.5M | $96.2M | $75.1M | $48.6M | $45.8M | |
| Other Intangibles | $653.1M | $730.3M | $721.7M | $728.5M | $723.2M | |
| Other Long-Term Assets | -- | -$2.3M | -$1.1M | -$1.1M | $1M | |
| Total Assets | $15.3B | $17B | $17.2B | $18.3B | $17.4B | |
| Accounts Payable | $795.3M | $922.3M | $1.1B | $1.4B | $978.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.2M | $185.7M | $195.2M | $295.1M | $242.5M | |
| Other Current Liabilities | -- | -- | -$1.1M | -- | $2.1M | |
| Total Current Liabilities | $2.8B | $5.2B | $4.6B | $4.8B | $4.5B | |
| Long-Term Debt | $5B | $4.6B | $4.6B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $12.4B | $11.7B | $12.5B | $11.6B | |
| Common Stock | $1B | $942.7M | $869.8M | $853.9M | $779.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.5B | $4.4B | $4.9B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1B | $1B | $1B | $983.7M | |
| Total Equity | $5B | $4.5B | $5.5B | $5.9B | $5.8B | |
| Total Liabilities and Equity | $15.3B | $17B | $17.2B | $18.3B | $17.4B | |
| Cash and Short Terms | $2.3B | $3.3B | $3B | $2.7B | $2.5B | |
| Total Debt | $5.9B | $4.7B | $5B | $5.7B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3.4B | $2.6B | $2.4B | $3.5B | |
| Short Term Investments | -- | $1B | $151.4M | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.5B | $2B | $1.6B | |
| Inventory | $1.1B | $1.8B | $1.5B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | $101.6M | -- | -- | |
| Other Current Assets | -- | $982.9K | -- | $1.1M | -- | |
| Total Current Assets | $5.3B | $7.9B | $7.1B | $8B | $7.1B | |
| Property Plant And Equipment | $7.1B | $7.5B | $7.6B | $7.6B | $8.5B | |
| Long-Term Investments | $1.7B | $1.2B | $984.6M | $604.9M | $596.9M | |
| Goodwill | $103.2M | $90.4M | $47.6M | $49.1M | -- | |
| Other Intangibles | $892M | $643.8M | $708.1M | $739.4M | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $4.5M | -- | |
| Total Assets | $15.7B | $17.9B | $17.1B | $17.9B | $17.9B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | $1B | $954.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $200.7M | $168.1M | $147.1M | $244.6M | -- | |
| Other Current Liabilities | $1.2M | $982.9K | -- | $2.2M | -- | |
| Total Current Liabilities | $3.6B | $6.1B | $4.4B | $4.9B | $4.3B | |
| Long-Term Debt | $4.4B | $4B | $4.4B | $4.4B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12.8B | $11.4B | $12B | $11.9B | |
| Common Stock | $960.8M | $812.1M | $862.9M | $862.7M | $884.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1B | $922.4M | |
| Total Equity | $4.4B | $5.2B | $5.7B | $5.9B | $6.1B | |
| Total Liabilities and Equity | $15.7B | $17.9B | $17.1B | $17.9B | $17.9B | |
| Cash and Short Terms | $2.2B | $3.4B | $2.6B | $2.4B | $3.5B | |
| Total Debt | $5.2B | $4.9B | $5B | $4.9B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $996.4M | $3.4B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $1.5B | $1.1B | $1.4B | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.1M | -$1.2B | $518.1M | -$37.8M | $528.9M | |
| Change in Inventories | $400.9M | -$388.9M | -$497.1M | -$54.1M | $422.9M | |
| Cash From Operations | $963.3M | $1.2B | $3.2B | $2.8B | $2.6B | |
| Capital Expenditures | $739.8M | $920.8M | $1.1B | $1.1B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$782M | -$527.2M | -$1.3B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $453.7M | $588.6M | $441.4M | $456.2M | $453.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $8.1B | $4.5B | $2.1B | $2.5B | |
| Long-Term Debt Repaid | -$1.9B | -$7.6B | -$4.7B | -$2.6B | -$2.5B | |
| Repurchase of Common Stock | $165.3M | -- | $157.6M | $540.6M | $379.7M | |
| Other Financing Activities | -$76.5M | $16.6M | -- | -- | $2.2M | |
| Cash From Financing | $279.3M | -$570.9M | -$1.3B | -$2B | -$1.4B | |
| Beginning Cash (CF) | $2.1B | $2.2B | $2.6B | $2.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.2M | $161.9M | $641.1M | -$377.3M | $226.1M | |
| Ending Cash (CF) | $2.1B | $2.5B | $3.3B | $2B | $2.7B | |
| Levered Free Cash Flow | $223.4M | $250.6M | $2.1B | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221.6M | -- | $869.2M | $654.7M | $570M | |
| Depreciation & Amoritzation | $291.1M | -- | $286.1M | $223M | $211.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$433.8M | -- | $78.3M | $112.1M | $554.4M | |
| Change in Inventories | -$67.2M | -- | -$252.4M | $126.3M | $63.6M | |
| Cash From Operations | $192.1M | -- | $780M | $481.2M | $918.2M | |
| Capital Expenditures | $232.2M | -- | $286.1M | $229.6M | $314.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.8M | |
| Cash From Investing | -$304.1M | -- | -$318.7M | -$304.3M | -$235.6M | |
| Dividends Paid (Ex Special Dividend) | $245.2M | -- | $231.7M | $234M | $276.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.1B | $873.6M | $345.1M | $694M | -- | |
| Long-Term Debt Repaid | $3.7B | -$580.2M | -$279.8M | -$705M | -- | |
| Repurchase of Common Stock | -- | -- | $79.4M | $209.8M | $6M | |
| Other Financing Activities | $130.9M | -- | -$2.2M | $3.3M | -- | |
| Cash From Financing | -$318.3M | -- | -$311.1M | -$540.5M | -$456.6M | |
| Beginning Cash (CF) | $1.5B | $2.4B | $2.4B | $2.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | $55.4M | -- | $80.5M | $8.8M | -$2.8M | |
| Additions / Reductions | -$374.8M | -- | $230.6M | -$354.8M | $224.5M | |
| Ending Cash (CF) | $1.1B | -- | $2.7B | $1.9B | $3.1B | |
| Levered Free Cash Flow | -$40.1M | -- | $493.9M | $251.6M | $604M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $2.6B | $2.1B | |
| Depreciation & Amoritzation | $440.7M | -- | -- | $884M | $969.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$86.1M | -- | -- | -$268.5M | $658.5M | |
| Change in Inventories | $385M | -- | -- | $369M | -$123.7M | |
| Cash From Operations | $1.4B | -- | -- | $2.3B | $2.2B | |
| Capital Expenditures | $875.1M | $212.6M | $709.9M | $1.4B | $1.4B | |
| Cash Acquisitions | $55.5M | -- | -- | -- | $5.8M | |
| Cash From Investing | -$488.4M | -- | -- | -$975.9M | -$484.1M | |
| Dividends Paid (Ex Special Dividend) | $597.2M | -- | -- | $450.5M | $547.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.2M | $11.4B | $2.4B | $3.1B | -- | |
| Long-Term Debt Repaid | -$309.2M | -$10.6B | -$3.6B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $556.1M | $221.8M | |
| Other Financing Activities | $77.3M | -- | -- | $3.3M | -- | |
| Cash From Financing | -$1.5B | -- | -- | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$545M | -- | -- | -$217.7M | $462.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $524M | -- | -- | $970M | $752M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $556.7M | -- | $2.4B | $2.3B | $1.9B | |
| Depreciation & Amoritzation | $814.1M | -- | $788.1M | $656.4M | $624M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$889.3M | -- | $160.9M | -$66.6M | $66.6M | |
| Change in Inventories | -$255.2M | -- | -$2.5M | $422.8M | -$114.5M | |
| Cash From Operations | $1.1B | -- | $2.1B | $1.7B | $1.3B | |
| Capital Expenditures | $709.4M | -- | $709.9M | $934.7M | $890.4M | |
| Cash Acquisitions | $55.5M | -- | -- | -- | $5.8M | |
| Cash From Investing | -$351.3M | -- | -$659.9M | -$543.6M | $90M | |
| Dividends Paid (Ex Special Dividend) | $594.8M | -- | $459.2M | $455.8M | $560.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10 | $3.3B | $1.1B | $2.2B | $1.4B | |
| Long-Term Debt Repaid | $0 | -$2.9B | -$1.7B | -$2.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | $334M | $353.4M | $203.3M | |
| Other Financing Activities | $75.5M | -- | -$2.2M | $1.1M | $1.1M | |
| Cash From Financing | -$1.4B | -- | -$1.7B | -$1.2B | -$1B | |
| Beginning Cash (CF) | $5.3B | $7.5B | $6.8B | $6.7B | $8B | |
| Foreign Exchange Rate Adjustment | $100M | -- | $18.8M | -$34M | -$172.9M | |
| Additions / Reductions | -$560.5M | -- | -$248.7M | -$97M | $150.7M | |
| Ending Cash (CF) | $4.9B | -- | $6.6B | $6.6B | $8B | |
| Levered Free Cash Flow | $415.5M | -- | $1.4B | $728.8M | $368.1M | |
Related Companies
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Financial Ratios
GLPEF
Sector
P/E ratio
14.42x
13.12x
PEG ratio
2.36x
0.00x
P/B ratio
3.02x
0.99x
Price / LTM sales
0.71x
0.98x
Growth Metrics
GLPEF
Sector
Revenue growth
-3.34%
-3.34%
Earnings growth
6.36%
-12.06%
Revenue (5-year growth)
4.46%
4.98%
Earnings forecast
--
$0.19
Profitability
GLPEF
Sector
Profitability FY 2024
$2.8B
$17.2M
Return on invested capital
10.9%
2.07%
Return on assets
6.99%
0.98%
Return on equity
20.86%
3.56%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Jan
26
Balance Sheet
GLPEF
Sector
Total cash
$3.5B
$10.9M
Short term investments
$114.5M
$2.6M
Total assets
$17.4B
$294.3M
Long term debt
$5.7B
$17.7M
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