Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
GMBXF Quote, Financials, Valuation and Earnings
Last price:
$9.79
Seasonality move
:
9.84%
Day range:
$9.50 - $10.02
52-week range:
$4.39 - $10.02
Dividend yield:
2.74%
P/E ratio:
17.25x
P/S ratio:
4.39x
P/B ratio:
3.34x
Volume:
16.5K
Avg. volume:
33.1K
1-year change:
99.8%
Market cap:
$75.9B
Revenue:
$16.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $14.8B | $13.9B | $14.4B | $16.2B | |
| Revenue Growth (YoY) | 2.14% | 35.45% | -6.13% | 3.58% | 12.55% | |
| Cost of Revenues | $6.3B | $6.7B | $7.6B | $8.1B | $9B | |
| Gross Profit | $4.6B | $8.1B | $6.2B | $6.3B | $7.2B | |
| Gross Profit Margin | 41.85% | 54.83% | 45.04% | 43.86% | 44.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.8M | $274M | $289.6M | $332.7M | $344.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.8M | $274M | $289.6M | $438M | $344.6M | |
| Operating Income | $4.3B | $7.8B | $6B | $5.9B | $6.9B | |
| Net Interest Expenses | $549.8M | $549.8M | $535.8M | $562.1M | $575.5M | |
| EBT. Incl. Unusual Items | $4.1B | $7B | $5.6B | $5.6B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $2.5B | $1.8B | $1.7B | $2.4B | |
| Net Income to Company | $4.1B | $7B | $5.6B | $5.7B | $6.6B | |
| Minority Interest in Earnings | $347.1M | $579M | $595.1M | $605.2M | $616.2M | |
| Net Income to Common Excl Extra Items | $2.6B | $4.5B | $3.7B | $4B | $4.2B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.51 | $0.41 | $0.44 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.51 | $0.41 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $7.6B | $7.7B | $7.6B | $7.6B | $7.6B | |
| Weighted Average Diluted Share | $7.6B | $7.7B | $7.6B | $7.6B | $7.6B | |
| EBITDA | $5.3B | $8.9B | $7.1B | $7.1B | $8.3B | |
| EBIT | $4.3B | $7.8B | $6B | $5.9B | $6.9B | |
| Revenue (Reported) | $10.9B | $14.8B | $13.9B | $14.4B | $16.2B | |
| Operating Income (Reported) | $4.3B | $7.8B | $6B | $5.9B | $6.9B | |
| Operating Income (Adjusted) | $4.3B | $7.8B | $6B | $5.9B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.1B | $3.6B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | 28.86% | -14.69% | 17.07% | 13.14% | 11.28% | |
| Cost of Revenues | $1.6B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Gross Profit | $2B | $1.2B | $1.6B | $1.9B | $2.2B | |
| Gross Profit Margin | 55.1% | 38.44% | 42.66% | 45.88% | 48.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75M | $67.1M | $81.5M | $84.4M | $90.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75M | $67.1M | $81.5M | $84.4M | $90.3M | |
| Operating Income | $1.9B | $1.1B | $1.5B | $1.8B | $2.2B | |
| Net Interest Expenses | $137.2M | $134.8M | $143.8M | $139.3M | $153.9M | |
| EBT. Incl. Unusual Items | $1.6B | $1B | $1.4B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $627.8M | $292.8M | $590.7M | $851.6M | $658M | |
| Net Income to Company | $966.3M | $725.1M | $860.3M | $962.5M | $1.6B | |
| Minority Interest in Earnings | $126.9M | $129.6M | $143.6M | $133.4M | $197.6M | |
| Net Income to Common Excl Extra Items | $970.5M | $716.8M | $841.2M | $953.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.08 | $0.09 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.08 | $0.09 | $0.11 | $0.17 | |
| Weighted Average Basic Share | $7.6B | $7.7B | $7.6B | $7.6B | $7.6B | |
| Weighted Average Diluted Share | $7.6B | $7.7B | $7.6B | $7.6B | $7.6B | |
| EBITDA | $2.2B | $1.4B | $1.8B | $2.1B | $2.5B | |
| EBIT | $1.9B | $1.1B | $1.5B | $1.8B | $2.2B | |
| Revenue (Reported) | $3.7B | $3.1B | $3.6B | $4.1B | $4.6B | |
| Operating Income (Reported) | $1.9B | $1.1B | $1.5B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | $1.9B | $1.1B | $1.5B | $1.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $13.9B | $14.8B | $15.7B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.4B | $8.1B | $8.7B | $8.9B | |
| Gross Profit | $7.6B | $6.5B | $6.7B | $7B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.9M | $279.9M | $324M | $338.9M | $354.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.9M | $279.9M | $324M | $338.9M | $354.7M | |
| Operating Income | $7.4B | $6.2B | $6.3B | $6.7B | $7.7B | |
| Net Interest Expenses | $548.2M | $541.4M | $549.4M | $572.1M | $605.7M | |
| EBT. Incl. Unusual Items | $7B | $5.7B | $6.2B | $6.5B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2B | $1.8B | $2.3B | $2.5B | |
| Net Income to Company | $6.4B | $6.2B | $6.1B | $5.9B | $7.3B | |
| Minority Interest in Earnings | $569.9M | $566.3M | $669.6M | $614.1M | $718.2M | |
| Net Income to Common Excl Extra Items | $4.8B | $3.7B | $4.3B | $4.2B | $5B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.41 | $0.48 | $0.48 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.41 | $0.48 | $0.48 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.4B | $7.3B | $7.5B | $8B | $9B | |
| EBIT | $7.4B | $6.2B | $6.3B | $6.7B | $7.7B | |
| Revenue (Reported) | $14.2B | $13.9B | $14.8B | $15.7B | $16.9B | |
| Operating Income (Reported) | $7.4B | $6.2B | $6.3B | $6.7B | $7.7B | |
| Operating Income (Adjusted) | $7.4B | $6.2B | $6.3B | $6.7B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $10.1B | $11B | $12.3B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.6B | $6.1B | $6.6B | $6.7B | |
| Gross Profit | $6.1B | $4.5B | $4.9B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.4M | $206.4M | $242.5M | $249.9M | $260.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $202.4M | $206.4M | $242.5M | $249.9M | $260.3M | |
| Operating Income | $5.9B | $4.3B | $4.6B | $5.4B | $6.1B | |
| Net Interest Expenses | $412.5M | $403.7M | $417.4M | $426.5M | $456.8M | |
| EBT. Incl. Unusual Items | $5.3B | $3.9B | $4.5B | $5.3B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.3B | $1.4B | $2B | $1.8B | |
| Net Income to Company | $3.4B | $2.6B | $3.1B | $3.4B | $4.4B | |
| Minority Interest in Earnings | $417.7M | $405M | $479.7M | $487.6M | $577.6M | |
| Net Income to Common Excl Extra Items | $3.4B | $2.6B | $3.1B | $3.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.29 | $0.35 | $0.38 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.29 | $0.35 | $0.38 | $0.47 | |
| Weighted Average Basic Share | $22.7B | $23.1B | $22.8B | $22.8B | $22.8B | |
| Weighted Average Diluted Share | $22.7B | $23.1B | $22.8B | $22.8B | $22.8B | |
| EBITDA | $6.7B | $5.1B | $5.5B | $6.4B | $7.1B | |
| EBIT | $5.9B | $4.3B | $4.6B | $5.4B | $6.1B | |
| Revenue (Reported) | $11B | $10.1B | $11B | $12.3B | $13B | |
| Operating Income (Reported) | $5.9B | $4.3B | $4.6B | $5.4B | $6.1B | |
| Operating Income (Adjusted) | $5.9B | $4.3B | $4.6B | $5.4B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $6.6B | $6B | $6.6B | $8.2B | |
| Short Term Investments | $1.6B | $635.4M | $261.6M | $1.7B | $866.1M | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.9B | $1.7B | $1.8B | |
| Inventory | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Prepaid Expenses | $45.1M | $45.6M | $55.7M | $54.7M | $45.4M | |
| Other Current Assets | $4M | $60K | $51K | $9K | -$124K | |
| Total Current Assets | $8.4B | $10.4B | $10.1B | $10.6B | $12.3B | |
| Property Plant And Equipment | $17.6B | $17.4B | $17.8B | $19B | $18.4B | |
| Long-Term Investments | $199.7M | $200.7M | $191.2M | $281.3M | $860.2M | |
| Goodwill | $357.4M | $355.2M | $353.1M | $344.7M | $328M | |
| Other Intangibles | $2.1B | $2.4B | $2.7B | $3.1B | $3.2B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Total Assets | $30.5B | $32.4B | $32.7B | $35.1B | $36.9B | |
| Accounts Payable | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.3M | $100.1M | $91.9M | $113.8M | $143.1M | |
| Other Current Liabilities | -- | -- | $46K | -$30K | $11K | |
| Total Current Liabilities | $2.3B | $3.1B | $1.9B | $2.2B | $3.1B | |
| Long-Term Debt | $8.9B | $8.5B | $8.5B | $8.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $14.1B | $12.9B | $13.6B | $13.7B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.2B | $16B | $17.2B | $18.9B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Total Equity | $16.5B | $18.4B | $19.8B | $21.6B | $23.2B | |
| Total Liabilities and Equity | $30.5B | $32.4B | $32.7B | $35.1B | $36.9B | |
| Cash and Short Terms | $5.2B | $6.6B | $6B | $6.6B | $8.2B | |
| Total Debt | $9.3B | $9.1B | $8.7B | $9.2B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $5.7B | $6.9B | $7.7B | $9.7B | |
| Short Term Investments | $754.8M | $445K | $247.3M | $528.4M | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.7B | $2.3B | $2.5B | |
| Inventory | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Prepaid Expenses | $74.9M | $43.3M | $83.9M | $59.1M | $85.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2B | $9.7B | $10.7B | $12.1B | $14.6B | |
| Property Plant And Equipment | $17.5B | $17.6B | $18.2B | $18.6B | $19.1B | |
| Long-Term Investments | $351.8M | $377.6M | $922.4M | $1.1B | $1.3B | |
| Goodwill | $2.6B | $2.9B | $3.2B | $3.4B | -- | |
| Other Intangibles | $84.3M | $80M | $115.7M | $105.9M | -- | |
| Other Long-Term Assets | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Total Assets | $32.1B | $31.9B | $34.7B | $36.7B | $40.5B | |
| Accounts Payable | $452.8M | $543.8M | $556.6M | $620.4M | $662.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100.9M | $93.9M | $93.7M | $138.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.1B | $2B | $3.1B | $2.5B | |
| Long-Term Debt | $8.9B | $8.4B | $8.8B | $8.2B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $13B | $13.4B | $13.9B | $14.8B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.4B | $2.6B | $2.7B | $3B | |
| Total Equity | $18B | $18.9B | $21.4B | $22.8B | $25.7B | |
| Total Liabilities and Equity | $32.1B | $31.9B | $34.7B | $36.7B | $40.5B | |
| Cash and Short Terms | $6.4B | $5.7B | $6.9B | $7.7B | $9.7B | |
| Total Debt | $9.3B | $9B | $9B | $9.2B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $7B | $5.6B | $5.7B | $6.6B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$189.3M | -$547.4M | -$161.8M | $64.1M | -$92.8M | |
| Change in Inventories | $354.1M | $39.7M | -$44.2M | -$74.5M | -$4.5M | |
| Cash From Operations | $3.8B | $5.8B | $4.2B | $5.3B | $5.4B | |
| Capital Expenditures | $1.1B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | $248.2M | -- | |
| Cash From Investing | -$829.6M | -$739.1M | -$1.1B | -$3.4B | -$927M | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $2.4B | $1.9B | $1.7B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $269.3M | $361.4M | -- | $27.5M | $315.9M | |
| Long-Term Debt Repaid | -$626.9M | -$484.7M | -$511.5M | -$190.3M | -$394M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$3.1B | -$3.1B | -$2.6B | -$2B | |
| Beginning Cash (CF) | $3.7B | $6B | $5.8B | $4.9B | $7.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.3B | -$201.5M | -$833.3M | $2.4B | |
| Ending Cash (CF) | $4.8B | $8.6B | $5.5B | $4B | $9.6B | |
| Levered Free Cash Flow | $2.7B | $4.5B | $2.6B | $3.6B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $966.3M | $725.1M | $860.3M | $962.5M | $1.6B | |
| Depreciation & Amoritzation | $267M | $277.3M | $323.4M | $321.3M | $364.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.4M | -$206.7M | $76.5M | -$11.1M | -$369.1M | |
| Change in Inventories | $16.5M | $87.3M | -$6.2M | $55.5M | -$41.5M | |
| Cash From Operations | $1.7B | $1.2B | $1.4B | $1.6B | $2B | |
| Capital Expenditures | $337.7M | $368.4M | $426M | $525.4M | $509.5M | |
| Cash Acquisitions | -- | -- | -- | $107M | $258.9M | |
| Cash From Investing | -$425.7M | -$312M | -$611.6M | -$78.9M | -$65.5M | |
| Dividends Paid (Ex Special Dividend) | $668.6M | $395.4M | $380.5M | $475.2M | $588.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8M | -- | $27.5M | $182.4M | -- | |
| Long-Term Debt Repaid | -$35.5M | -$77.5M | -$136.2M | -$88.6M | -- | |
| Repurchase of Common Stock | $20.4M | $14.6M | $6.1M | -$7.4M | -- | |
| Other Financing Activities | -$2.5M | -$19.3M | -$2M | $405.6M | -- | |
| Cash From Financing | -$870M | -$628.7M | -$659.5M | -$300.6M | -$728.2M | |
| Beginning Cash (CF) | $5.7B | $5.7B | $6.7B | $7.2B | $8.4B | |
| Foreign Exchange Rate Adjustment | $107.7M | $26.4M | -$16.1M | $13.4M | -$87.7M | |
| Additions / Reductions | $512.5M | $244.3M | $155.4M | $1.2B | $1.2B | |
| Ending Cash (CF) | $6.3B | $6B | $6.8B | $8.4B | $9.5B | |
| Levered Free Cash Flow | $1.4B | $790.2M | $1B | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $6.2B | $6.1B | $5.9B | $7.3B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$679.2M | -$47.2M | $100.6M | -$862M | -$625.2M | |
| Change in Inventories | $107.3M | -$25.4M | $95.9M | -$69.3M | -$105.4M | |
| Cash From Operations | $5.8B | $4.8B | $5.6B | $4.5B | $5.1B | |
| Capital Expenditures | $1.4B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | $617.6M | $1.5B | |
| Cash From Investing | -$691.2M | -$1.4B | -$1.8B | -$1.9B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.3B | $1.5B | $1.7B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420.8M | -- | $27.5M | $258.4M | -- | |
| Long-Term Debt Repaid | -$343.6M | -$323.9M | -$557.4M | -$192.8M | -- | |
| Repurchase of Common Stock | $19.8M | -$61.4M | -$4.6M | -$27.3M | -- | |
| Other Financing Activities | -$4.9M | -$17.7M | $17.5M | -- | -- | |
| Cash From Financing | -$2.6B | -$3.3B | -$2.7B | -$2.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $43.5M | $951.9M | $420.1M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $3.4B | $3.9B | $2.7B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.6B | $3.1B | $3.4B | $4.4B | |
| Depreciation & Amoritzation | $802.2M | $816.4M | $913.3M | $969.3M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$568.1M | -$63.5M | $201.7M | -$726.8M | -$1.2B | |
| Change in Inventories | -$30.2M | -$93.4M | $45M | $54.4M | -$47M | |
| Cash From Operations | $4.3B | $3.3B | $4.8B | $4B | $4B | |
| Capital Expenditures | $1B | $1B | $1.2B | $1.3B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | $367M | $1.9B | |
| Cash From Investing | -$529.6M | -$1.2B | -$1.9B | -$491.9M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $361.4M | -- | $27.5M | $258.4M | $1.5B | |
| Long-Term Debt Repaid | -$276M | -$115.2M | -$161.1M | -$163.6M | -$736.6M | |
| Repurchase of Common Stock | $95.7M | $30.9M | $27M | $843.4K | -- | |
| Other Financing Activities | -$6.1M | -$23.8M | -$6.3M | $405.6M | -- | |
| Cash From Financing | -$2.1B | -$2.2B | -$1.9B | -$1.3B | -$719M | |
| Beginning Cash (CF) | $15.3B | $17.1B | $19.7B | $19.3B | $24.1B | |
| Foreign Exchange Rate Adjustment | $266.6M | -$82.1M | -$75.3M | -$35.1M | -$177.4M | |
| Additions / Reductions | $2B | -$272M | $882.2M | $2.2B | $1.1B | |
| Ending Cash (CF) | $17.5B | $16.7B | $20.5B | $21.4B | $25.1B | |
| Levered Free Cash Flow | $3.3B | $2.3B | $3.6B | $2.7B | $2.5B | |
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Financial Ratios
GMBXF
Sector
P/E ratio
17.25x
19.33x
PEG ratio
0.94x
-0.02x
P/B ratio
3.34x
1.71x
Price / LTM sales
4.39x
1.55x
Growth Metrics
GMBXF
Sector
Revenue growth
11.28%
2.23%
Earnings growth
56.81%
--
Revenue (5-year growth)
8.65%
3.12%
Earnings forecast
--
$0.02
Profitability
GMBXF
Sector
Profitability FY 2024
$7.2B
--
Return on invested capital
14.81%
-8.83%
Return on assets
13.08%
-9.87%
Return on equity
20.84%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
GMBXF
Sector
Total cash
$9.7B
$2.6M
Short term investments
$866.1M
$229.2K
Total assets
$36.9B
$17M
Long term debt
$9.9B
--
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