Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
52
GMBXF Quote, Financials, Valuation and Earnings
Last price:
$4.95
Seasonality move
:
10%
Day range:
$4.75 - $5.01
52-week range:
$4.65 - $7.00
Dividend yield:
4.7%
P/E ratio:
10.76x
P/S ratio:
2.42x
P/B ratio:
1.91x
Volume:
55.4K
Avg. volume:
23.8K
1-year change:
-7.91%
Market cap:
$38.5B
Revenue:
$14.4B
EPS (TTM):
$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $10.9B | $14.8B | $13.9B | $14.4B | |
| Revenue Growth (YoY) | 1.77% | 2.14% | 35.45% | -6.13% | 3.58% | |
| Cost of Revenues | $6.5B | $6.3B | $6.7B | $7.6B | $8.2B | |
| Gross Profit | $4.2B | $4.6B | $8.1B | $6.2B | $6.2B | |
| Gross Profit Margin | 39.36% | 41.85% | 54.83% | 45.04% | 43.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.7M | $151.6M | $149.6M | $166M | $182.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.5M | $264.8M | $274M | $289.6M | $332.7M | |
| Operating Income | $3.9B | $4.3B | $7.8B | $6B | $5.9B | |
| Net Interest Expenses | $506.3M | $522.2M | $517.9M | $415M | $227.5M | |
| EBT. Incl. Unusual Items | $3.8B | $4.1B | $7B | $5.6B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.5B | $2.5B | $1.8B | $1.7B | |
| Net Income to Company | $3.8B | $4.1B | $7B | $5.6B | $5.7B | |
| Minority Interest in Earnings | -$453.8M | -$347.1M | -$579M | -$595.1M | -$605.2M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.3B | $4B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.51 | $0.40 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.29 | $0.51 | $0.40 | $0.43 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $5.4B | $5.7B | $8.7B | $7.2B | $7.5B | |
| EBIT | $4.4B | $4.7B | $7.6B | $6.1B | $6.2B | |
| Revenue (Reported) | $10.7B | $10.9B | $14.8B | $13.9B | $14.4B | |
| Operating Income (Reported) | $3.9B | $4.3B | $7.8B | $6B | $5.9B | |
| Operating Income (Adjusted) | $4.4B | $4.7B | $7.6B | $6.1B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $3.1B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | 1.44% | 28.86% | -14.69% | 17.07% | 13.14% | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Gross Profit | $1.3B | $2B | $1.2B | $1.6B | $1.9B | |
| Gross Profit Margin | 46.96% | 55.1% | 38.44% | 42.66% | 45.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $75M | $67.1M | $81.5M | $84.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.5M | $287M | $74.1M | $81.5M | $84.4M | |
| Operating Income | $1.3B | $1.7B | $1.1B | $1.5B | $1.8B | |
| Net Interest Expenses | $128.9M | $125.5M | $102.1M | $55.1M | $26.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477.3M | $627.8M | $292.8M | $590.7M | $851.6M | |
| Net Income to Company | $895.9M | $970.5M | $716.8M | $841.2M | $953.5M | |
| Minority Interest in Earnings | -$113.8M | -$126.9M | -$129.6M | -$143.6M | -$133.4M | |
| Net Income to Common Excl Extra Items | $782M | $843.6M | $587.3M | $697.6M | $820.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.08 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.08 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $7.8B | $7.7B | $7.3B | $7.8B | $7.5B | |
| Weighted Average Diluted Share | $7.8B | $7.7B | $7.3B | $7.8B | $7.5B | |
| EBITDA | $1.8B | $2B | $1.4B | $1.9B | $2.3B | |
| EBIT | $1.5B | $1.7B | $1.1B | $1.6B | $1.9B | |
| Revenue (Reported) | $2.8B | $3.7B | $3.1B | $3.6B | $4.1B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.1B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.1B | $1.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $14.2B | $13.9B | $14.8B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.6B | $7.4B | $8.1B | $8.7B | |
| Gross Profit | $4.1B | $7.6B | $6.5B | $6.6B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.9M | $267.9M | $279.9M | $202.1M | $189.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.9M | $586.4M | $337.6M | $312.4M | $330.8M | |
| Operating Income | $3.8B | $7B | $6.1B | $6.3B | $6.7B | |
| Net Interest Expenses | $520.7M | $526.9M | $463.5M | $252.7M | $161.8M | |
| EBT. Incl. Unusual Items | $3.5B | $7B | $5.7B | $6.1B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $2B | $1.9B | $2.3B | |
| Net Income to Company | $3.3B | $6.3B | $6.3B | $6.1B | $5.9B | |
| Minority Interest in Earnings | -$342.7M | -$569.9M | -$566.3M | -$1.4B | -$1.6B | |
| Net Income to Common Excl Extra Items | $1.9B | $4.2B | $3.1B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.54 | $0.41 | $0.45 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.54 | $0.41 | $0.45 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $8.7B | $7.3B | $7.9B | $8.4B | |
| EBIT | $4.1B | $7.6B | $6.2B | $6.7B | $7.1B | |
| Revenue (Reported) | $10.3B | $14.2B | $13.9B | $14.8B | $15.7B | |
| Operating Income (Reported) | $3.8B | $7B | $6.1B | $6.3B | $6.7B | |
| Operating Income (Adjusted) | $4.1B | $7.6B | $6.2B | $6.7B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $11B | $10.1B | $11B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $4.9B | $5.6B | $6.1B | $6.6B | |
| Gross Profit | $3B | $6.1B | $4.5B | $4.9B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.7M | $202.4M | $206.4M | $242.5M | $249.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $199.7M | $520.9M | $238.9M | $240M | $240.5M | |
| Operating Income | $2.8B | $5.6B | $4.2B | $4.6B | $5.4B | |
| Net Interest Expenses | $388.6M | $393M | $338.3M | $176.1M | $110.4M | |
| EBT. Incl. Unusual Items | $2.3B | $5.3B | $3.9B | $4.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $879.1M | $1.9B | $1.3B | $1.4B | $2B | |
| Net Income to Company | $1.2B | $3.4B | $2.6B | $3.1B | $3.4B | |
| Minority Interest in Earnings | -$213.1M | -$417.7M | -$405M | -$1.2B | -$1.4B | |
| Net Income to Common Excl Extra Items | $1.2B | $3B | $2.2B | $2B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.38 | $0.29 | $0.34 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.38 | $0.29 | $0.34 | $0.37 | |
| Weighted Average Basic Share | $23.2B | $23.4B | $22.8B | $23.4B | $23B | |
| Weighted Average Diluted Share | $23.2B | $23.4B | $22.8B | $23.4B | $23B | |
| EBITDA | $3.4B | $6.5B | $5.1B | $5.8B | $6.7B | |
| EBIT | $2.7B | $5.7B | $4.3B | $4.9B | $5.8B | |
| Revenue (Reported) | $7.7B | $11B | $10.1B | $11B | $12.3B | |
| Operating Income (Reported) | $2.8B | $5.6B | $4.2B | $4.6B | $5.4B | |
| Operating Income (Adjusted) | $2.7B | $5.7B | $4.3B | $4.9B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.6B | $5.9B | $5.7B | $4.9B | |
| Short Term Investments | $1.5B | $1.6B | $635.4M | $261.6M | $1.7B | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.8B | $1.9B | $1.7B | |
| Inventory | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | $38.1M | $45.1M | $45.6M | $55.7M | $54.7M | |
| Other Current Assets | -$115K | $4M | $60K | $51K | $9K | |
| Total Current Assets | $7.3B | $8.4B | $10.4B | $10.1B | $10.6B | |
| Property Plant And Equipment | $17.5B | $17.6B | $17.4B | $17.8B | $18.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.2M | $357.4M | $355.2M | $353.1M | $344.7M | |
| Other Intangibles | $1.8B | $2.1B | $2.4B | $2.7B | $3.1B | |
| Other Long-Term Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Total Assets | $29.1B | $30.5B | $32.4B | $32.7B | $35.1B | |
| Accounts Payable | $1.1B | $1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118.3M | $105.3M | $100.1M | $91.9M | $113.8M | |
| Other Current Liabilities | -- | -- | -- | $46K | -$30K | |
| Total Current Liabilities | $2.2B | $2.3B | $3.1B | $1.9B | $2.2B | |
| Long-Term Debt | $8.8B | $8.6B | $8.3B | $8.3B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.9B | $14.1B | $12.9B | $13.6B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13B | $14.2B | $16B | $17.2B | $18.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Total Equity | $15.3B | $16.5B | $18.4B | $19.8B | $21.6B | |
| Total Liabilities and Equity | $29.1B | $30.5B | $32.4B | $32.7B | $35.1B | |
| Cash and Short Terms | $4B | $5.2B | $6.6B | $6B | $6.6B | |
| Total Debt | $9.4B | $9B | $8.8B | $8.4B | $8.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $5.7B | $5.7B | $6.7B | $7.2B | |
| Short Term Investments | $1.2B | $754.8M | $445K | $247.3M | $528.4M | |
| Accounts Receivable, Net | $1.4B | $1.9B | $1.6B | $1.7B | $2.3B | |
| Inventory | $1.4B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | $67.2M | $74.9M | $43.3M | $83.9M | $59.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $10.2B | $9.7B | $10.7B | $12.1B | |
| Property Plant And Equipment | $16.9B | $17.5B | $17.6B | $18.2B | $18.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.6B | $2.9B | $3.2B | $3.4B | |
| Other Intangibles | $82.2M | $84.3M | $80M | $115.7M | $105.9M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Assets | $28.4B | $32.1B | $31.9B | $34.7B | $36.7B | |
| Accounts Payable | $436.2M | $452.8M | $543.8M | $556.6M | $620.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105M | $100.9M | $93.9M | $93.7M | $138.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.7B | $2.1B | $2B | $3.1B | |
| Long-Term Debt | $8.6B | $8.7B | $8.2B | $8.6B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $14.1B | $13B | $13.4B | $13.9B | |
| Common Stock | $2B | $2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Total Equity | $15.3B | $18B | $18.9B | $21.4B | $22.8B | |
| Total Liabilities and Equity | $28.4B | $32.1B | $31.9B | $34.7B | $36.7B | |
| Cash and Short Terms | $4.2B | $6.4B | $5.7B | $6.9B | $7.7B | |
| Total Debt | $8.8B | $9B | $8.7B | $8.7B | $8.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.1B | $7B | $5.6B | $5.7B | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$124.1M | -$189.3M | -$547.4M | -$161.8M | $64.1M | |
| Change in Inventories | -$129.2M | $354.1M | $39.7M | -$44.2M | -$74.5M | |
| Cash From Operations | $3.3B | $4.4B | $6.4B | $4.7B | $5.8B | |
| Capital Expenditures | $1.1B | $1.1B | $1.4B | $1.5B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -$248.2M | |
| Cash From Investing | -$889.4M | -$829.6M | -$739.1M | -$1.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.3B | -$2.9B | -$2.5B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $269.3M | $361.4M | -- | $27.5M | |
| Long-Term Debt Repaid | -$491.2M | -$626.9M | -$484.7M | -$511.5M | -$190.3M | |
| Repurchase of Common Stock | -$30.2M | -$14.6M | -$10.5M | -$33.6M | -$42.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$2.4B | -$3.7B | -$3.6B | -$3.2B | |
| Beginning Cash (CF) | $1.5B | $2.6B | $3.7B | $6B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $1.2B | $2B | -$97.1M | -$746.2M | |
| Ending Cash (CF) | $2.6B | $3.7B | $6B | $5.8B | $5B | |
| Levered Free Cash Flow | $2.2B | $3.3B | $5B | $3.2B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $895.9M | $970.5M | $716.8M | $841.2M | $953.5M | |
| Depreciation & Amoritzation | $250.8M | $267.7M | $274.7M | $313.3M | $323.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$228M | -$72.7M | -$206.1M | $74M | $10.8M | |
| Change in Inventories | -$20.1M | $16.3M | $87.4M | -$5.3M | $59.4M | |
| Cash From Operations | $1.4B | $1.8B | $1.3B | $1.5B | $1.8B | |
| Capital Expenditures | $232.7M | $338.6M | $365M | $412.4M | $536.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $578.4M | |
| Cash From Investing | -$203.6M | -$424.4M | -$308.1M | -$594.8M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -$357.9M | -$821.7M | -$510.2M | -$522.4M | -$593.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58M | $9.8M | -- | $27.5M | $182.4M | |
| Long-Term Debt Repaid | -$62.1M | -$35.5M | -$77.5M | -$136.2M | -$88.6M | |
| Repurchase of Common Stock | -$72.4M | -$20.6M | -$14.5M | -$6M | -$194.6M | |
| Other Financing Activities | -$468K | -$2.5M | -$19.3M | -$2M | $405.6M | |
| Cash From Financing | -$701.3M | -$1B | -$756.4M | -$782.9M | -$427.9M | |
| Beginning Cash (CF) | $2.5B | $5.2B | $5.5B | $6.5B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$48.6M | $107.8M | $26.5M | -$16M | $15.9M | |
| Additions / Reductions | $501.7M | $407.6M | $218M | $171.5M | $1.3B | |
| Ending Cash (CF) | $2.9B | $5.7B | $5.7B | $6.7B | $7.2B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $917.5M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $6.3B | $6.3B | $6.1B | $5.9B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$675.4M | -$40.6M | $95.8M | -$834.4M | |
| Change in Inventories | -- | $101.9M | -$23.1M | $96.1M | -$63.9M | |
| Cash From Operations | $3B | $6.3B | $5.3B | $6.2B | $5.2B | |
| Capital Expenditures | $1B | $1.4B | $1.4B | $1.7B | $1.9B | |
| Cash Acquisitions | $12.4M | -- | -- | -- | $928.2M | |
| Cash From Investing | -$78.3M | -$681.3M | -$1.4B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$2.5B | -$2.9B | -$2.1B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $420.8M | -- | $27.5M | $258.4M | |
| Long-Term Debt Repaid | -$592.1M | -$343.6M | -$323.9M | -$557.4M | -$192.8M | |
| Repurchase of Common Stock | -- | -$37.5M | $54.2M | -$30.5M | -$217.8M | |
| Other Financing Activities | $10.7M | -$4.9M | -$17.7M | $17.5M | -- | |
| Cash From Financing | -$2.4B | -$3.2B | -$3.8B | -$3.3B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $460.6M | $2.5B | $57.6M | $1.1B | $537.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $4.9B | $3.9B | $4.5B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.4B | $2.6B | $3.1B | $3.4B | |
| Depreciation & Amoritzation | $762.4M | $803M | $813.7M | $903M | $971.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$82.9M | -$569M | -$62.2M | $195.4M | -$703.1M | |
| Change in Inventories | $222.1M | -$30.2M | -$93M | $47.3M | $57.9M | |
| Cash From Operations | $2.8B | $4.7B | $3.7B | $5.2B | $4.5B | |
| Capital Expenditures | $712.1M | $1B | $1B | $1.2B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2B | |
| Cash From Investing | -$673.5M | -$525.1M | -$1.2B | -$1.9B | -$500.1M | |
| Dividends Paid (Ex Special Dividend) | -$856.8M | -$2.1B | -$2.1B | -$1.7B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210M | $361.4M | -- | $27.5M | $258.4M | |
| Long-Term Debt Repaid | -$559.3M | -$276M | -$115.2M | -$161.1M | -$163.6M | |
| Repurchase of Common Stock | -$72.4M | -$95.3M | -$30.6M | -$27.5M | -$202.8M | |
| Other Financing Activities | -$1.2M | -$6.1M | -$23.8M | -$6.3M | $405.6M | |
| Cash From Financing | -$1.7B | -$2.5B | -$2.6B | -$2.3B | -$1.8B | |
| Beginning Cash (CF) | $7.7B | $13.3B | $17.4B | $18.8B | $17.1B | |
| Foreign Exchange Rate Adjustment | $5.4M | $266.3M | -$81.8M | -$75.2M | -$32.6M | |
| Additions / Reductions | $400.8M | $1.7B | -$185M | $976.6M | $2.3B | |
| Ending Cash (CF) | $8.1B | $15.3B | $17.1B | $19.7B | $19.3B | |
| Levered Free Cash Flow | $2.1B | $3.7B | $2.7B | $4B | $3.2B | |
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Financial Ratios
GMBXF
Sector
P/E ratio
10.76x
16.29x
PEG ratio
4.84x
0.00x
P/B ratio
1.91x
1.25x
Price / LTM sales
2.42x
1.43x
Growth Metrics
GMBXF
Sector
Revenue growth
13.14%
0.38%
Earnings growth
22.22%
-0.36%
Revenue (5-year growth)
6.48%
3.81%
Earnings forecast
--
$0.06
Profitability
GMBXF
Sector
Profitability FY 2023
$6.2B
$229.7K
Return on invested capital
8.64%
2.13%
Return on assets
7.46%
1.4%
Return on equity
12.05%
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
GMBXF
Sector
Total cash
$7.7B
$2.8M
Short term investments
$1.7B
$482.6K
Total assets
$35.1B
$26.8M
Long term debt
$8.7B
$49.9M
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