Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
GNZUF Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
10.1%
Day range:
$0.48 - $0.48
52-week range:
$0.30 - $0.55
Dividend yield:
1.45%
P/E ratio:
32.77x
P/S ratio:
0.35x
P/B ratio:
0.32x
Volume:
1
Avg. volume:
4.3K
1-year change:
18.44%
Market cap:
$4.9B
Revenue:
$14.6B
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.7B | $16.1B | $17.9B | $14.6B | |
| Revenue Growth (YoY) | 5.88% | 28.24% | 37.12% | 11.5% | -18.46% | |
| Cost of Revenues | $8.5B | $11.2B | $15.4B | $17.1B | $14.2B | |
| Gross Profit | $633.9M | $541.4M | $696.3M | $851M | $462M | |
| Gross Profit Margin | 6.93% | 4.61% | 4.33% | 4.74% | 3.16% | |
| R&D Expenses | $141.5M | $531M | $197.1M | $180M | $184.6M | |
| Selling, General & Admin | $537.2M | $1.4B | $1.4B | $1.7B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Operating Income | -$538.1M | -$695.3M | -$697.8M | -$806.1M | -$1.2B | |
| Net Interest Expenses | $3M | $65.9M | $52.2M | $66M | $78.2M | |
| EBT. Incl. Unusual Items | $825.2M | -$619M | -$994.4M | -$680.9M | -$517.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.6M | -$23.9M | -$79.5M | -$30.4M | -$32.4M | |
| Net Income to Company | $876.8M | $1.2B | $1.2B | $527.9M | -$68.6M | |
| Minority Interest in Earnings | -$12.4M | $8.5M | -$11M | -$97.2M | -$183.1M | |
| Net Income to Common Excl Extra Items | $864.5M | $1.2B | $1.2B | $527.9M | -$68.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.12 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.11 | $0.06 | $0.01 | |
| Weighted Average Basic Share | $10.3B | $10.3B | $10.3B | $10.4B | $10.3B | |
| Weighted Average Diluted Share | $10.3B | $10.5B | $10.5B | $10.4B | $10.3B | |
| EBITDA | $1.6B | $179.6M | $306.1M | $147.1M | $15.3M | |
| EBIT | $886.7M | -$695.3M | -$697.8M | -$806.1M | -$1.2B | |
| Revenue (Reported) | $9.2B | $11.7B | $16.1B | $17.9B | $14.6B | |
| Operating Income (Reported) | -$538.1M | -$695.3M | -$697.8M | -$806.1M | -$1.2B | |
| Operating Income (Adjusted) | $886.7M | -$695.3M | -$697.8M | -$806.1M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.6B | $5B | $4B | $3.4B | |
| Revenue Growth (YoY) | 27.99% | 45.82% | 8.28% | -20.6% | -14.51% | |
| Cost of Revenues | $3B | $4.4B | $4.5B | $3.8B | $3.5B | |
| Gross Profit | $185.7M | $266.2M | $471.9M | $205.3M | -$72.8M | |
| Gross Profit Margin | 5.86% | 5.76% | 9.43% | 5.17% | -2.14% | |
| R&D Expenses | $30.3M | $43M | $42M | $33.3M | $41.7M | |
| Selling, General & Admin | -- | -- | -- | $388.9M | $347.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $360.9M | $542.9M | $568.6M | $532.4M | $469.1M | |
| Operating Income | -$175.1M | -$276.7M | -$96.7M | -$327.1M | -$541.9M | |
| Net Interest Expenses | $17.9M | $10.3M | $16.3M | $22.9M | $18.5M | |
| EBT. Incl. Unusual Items | -$107.6M | -$237.6M | -$40.6M | -$324.1M | -$459.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | -$19.4M | -$8.9M | -$49.6M | -$6.1M | |
| Net Income to Company | -$673.7M | -$879.7M | -$374.6M | -$169M | -- | |
| Minority Interest in Earnings | -$1.7M | -$11.8M | -$405.2K | -$43.6M | -$72.2M | |
| Net Income to Common Excl Extra Items | $144.7M | $325.5M | $212.7M | -$238.4M | -$320M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $10.3B | $10.4B | $10.4B | $10.3B | $10.1B | |
| Weighted Average Diluted Share | $10.3B | $10.4B | $10.4B | $10.3B | $10.1B | |
| EBITDA | $47.8M | -$35.3M | $111.8M | -$14.2M | -- | |
| EBIT | -$175.1M | -$276.7M | -$96.7M | -$327.1M | -$541.9M | |
| Revenue (Reported) | $3.2B | $4.6B | $5B | $4B | $3.4B | |
| Operating Income (Reported) | -$175.1M | -$276.7M | -$96.7M | -$327.1M | -$541.9M | |
| Operating Income (Adjusted) | -$175.1M | -$276.7M | -$96.7M | -$327.1M | -$541.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $15.2B | $18.1B | $14.7B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $14.3B | $16.8B | $13.8B | $13.9B | |
| Gross Profit | $728.6M | $942.5M | $1.3B | $911.6M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146.4M | $142.6M | $235.7M | $148.4M | $193.9M | |
| Selling, General & Admin | -- | -- | -- | $388.9M | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Operating Income | -$914.9M | -$1B | -$1B | -$1.2B | -$2.2B | |
| Net Interest Expenses | $67.9M | $48.7M | $61.1M | $85.4M | $69.4M | |
| EBT. Incl. Unusual Items | -$650M | -$863.9M | -$800M | -$662.2M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.9M | -$41.4M | -$92.6M | -$41.5M | -$44.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.6M | $5.8M | -$57.4M | -$133M | -$300.1M | |
| Net Income to Common Excl Extra Items | $965.8M | $1.6B | $584.9M | -$128.5M | -$800.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.15 | $0.06 | $0.00 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $0.06 | $0.00 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38M | -$4.6M | -$46.2M | -$95.3M | -- | |
| EBIT | -$914.9M | -$1B | -$1B | -$1.2B | -$2.2B | |
| Revenue (Reported) | $11.5B | $15.2B | $18.1B | $14.7B | $13.9B | |
| Operating Income (Reported) | -$914.9M | -$1B | -$1B | -$1.2B | -$2.2B | |
| Operating Income (Adjusted) | -$914.9M | -$1B | -$1B | -$1.2B | -$2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $12.1B | $13.9B | $10.4B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $11.4B | $13B | $9.8B | $9.5B | |
| Gross Profit | $568.3M | $618.3M | $904.7M | $608.2M | -$223M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.1M | $113.4M | $142M | $110.1M | $101.6M | |
| Selling, General & Admin | $336.3M | -- | -- | $388.9M | $992.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Operating Income | -$520.7M | -$723.8M | -$605.4M | -$829.9M | -$1.5B | |
| Net Interest Expenses | $27.7M | $29.2M | $42M | $65.4M | $62.1M | |
| EBT. Incl. Unusual Items | $544.3M | -$649.9M | -$464.7M | -$441M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.4M | -$30.9M | -$45.9M | -$56M | -$67.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.2M | -$2.1M | -$49.8M | -$85.3M | -$202.1M | |
| Net Income to Common Excl Extra Items | $814.3M | $1.2B | $591.6M | -$69.4M | -$800.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.06 | $0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.06 | $0.00 | -$0.06 | |
| Weighted Average Basic Share | $30.9B | $31.1B | $31.3B | $31.2B | $30.2B | |
| Weighted Average Diluted Share | $30.9B | $31.1B | $31.3B | $31.2B | $30.2B | |
| EBITDA | $732.2M | $50.2M | $141.6M | $112.3M | -$255.5M | |
| EBIT | $509.2M | -$723.8M | -$605.4M | -$829.9M | -$1.5B | |
| Revenue (Reported) | $8.5B | $12.1B | $13.9B | $10.4B | $9.3B | |
| Operating Income (Reported) | -$520.7M | -$723.8M | -$605.4M | -$829.9M | -$1.5B | |
| Operating Income (Adjusted) | $509.2M | -$723.8M | -$605.4M | -$829.9M | -$1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4.3B | $6.8B | $8.1B | $9B | |
| Short Term Investments | $244.1M | $506.1M | $611.6M | $393.7M | $350.5M | |
| Accounts Receivable, Net | $660.8M | $1.5B | $1.3B | $1.1B | $679.3M | |
| Inventory | $1B | $1.3B | $1.8B | $2.4B | $2.1B | |
| Prepaid Expenses | $177.3M | $119.2M | $178.2M | $297.2M | $206.5M | |
| Other Current Assets | $1.1B | $1.6B | $2.9B | $3B | $4.5B | |
| Total Current Assets | $8.7B | $9.6B | $13.2B | $14.3B | $15.3B | |
| Property Plant And Equipment | $3.3B | $4.1B | $3.2B | $3.9B | $4.4B | |
| Long-Term Investments | -- | $7.8B | $7.3B | $6.4B | $7.7B | |
| Goodwill | $16M | $16.4M | $15M | $8M | $9.7M | |
| Other Intangibles | $2.7B | $3B | $2.9B | $3.2B | $3.3B | |
| Other Long-Term Assets | $164.3M | $116.8M | $592.3M | $913.8M | $959.8M | |
| Total Assets | $21.9B | $24.2B | $27.3B | $30.8B | $31.8B | |
| Accounts Payable | $2B | $5.6B | $2.4B | $2.9B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.5M | $299.9M | $312.6M | $372.1M | $495.2M | |
| Total Current Liabilities | $6.5B | $7.7B | $8.1B | $10.9B | $12.4B | |
| Long-Term Debt | $1.3B | $1.4B | $982.7M | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.4B | $9.4B | $13B | $14.8B | |
| Common Stock | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.9B | $14.1B | $16.3B | $16.3B | $15.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $358M | $366.4M | $1.3B | $1.2B | $1B | |
| Total Equity | $13.3B | $14.5B | $17.6B | $17.5B | $16.7B | |
| Total Liabilities and Equity | $21.9B | $23.9B | $27B | $30.5B | $31.5B | |
| Cash and Short Terms | $4.6B | $4.3B | $6.8B | $8.1B | $9B | |
| Total Debt | $2.3B | $1.4B | $2B | $1.7B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $5.4B | $6.9B | $6.5B | $5.7B | |
| Short Term Investments | $326M | $425.5M | $394.5M | $427.9M | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.1B | $1.3B | $722.5M | |
| Inventory | $972.3M | $1.6B | $1.8B | $2.5B | $2B | |
| Prepaid Expenses | $270.2M | $230.8M | $218.9M | $233.5M | $337.6M | |
| Other Current Assets | $1.2B | $1.9B | $3.8B | $3.7B | -- | |
| Total Current Assets | $7.8B | $10.5B | $14.1B | $14.6B | $13.8B | |
| Property Plant And Equipment | $3.2B | $2.9B | $3.2B | $4.2B | $4.1B | |
| Long-Term Investments | $7.8B | $7.6B | $7B | $7.6B | $7.3B | |
| Goodwill | $16.1M | $14.7M | $14.1M | $8.1M | -- | |
| Other Intangibles | $2.8B | $2.8B | $2.9B | $3.5B | -- | |
| Other Long-Term Assets | $121.7M | $150.8M | $946.3M | $997.2M | -- | |
| Total Assets | $22.2B | $24.5B | $28.8B | $31.8B | $29.9B | |
| Accounts Payable | $1.8B | $2.5B | $2.8B | $2.6B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $301.8M | $282M | $362.1M | $539.9M | -- | |
| Total Current Liabilities | $6.2B | $8.5B | $9.4B | $11.7B | $11.2B | |
| Long-Term Debt | $1.3B | $598M | $1.5B | $1.8B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9.8B | $11.7B | $14.4B | $13.6B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $350M | $492.6M | $1.2B | $1.2B | $841.4M | |
| Total Equity | $13.9B | $14.7B | $17B | $17.4B | $16.4B | |
| Total Liabilities and Equity | $22.2B | $24.5B | $28.8B | $31.8B | $29.9B | |
| Cash and Short Terms | $4B | $5.4B | $6.9B | $6.5B | $5.7B | |
| Total Debt | $2.7B | $1.8B | $2.3B | $2.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $876.8M | $1.2B | $1.2B | $527.9M | -$68.6M | |
| Depreciation & Amoritzation | $727.7M | $874.9M | $1B | $953.2M | $1.3B | |
| Stock-Based Compensation | -- | $78.8M | $61M | -- | -- | |
| Change in Accounts Receivable | -$600.7M | -$1.4B | -$1B | -$941.5M | $395.1M | |
| Change in Inventories | $42.3M | -$243.1M | -$631.3M | -$615.2M | $143.4M | |
| Cash From Operations | -$418.4M | $739.3M | $1.2B | $3.2B | $3.2B | |
| Capital Expenditures | $954.3M | $968M | $1.2B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | $1.6M | -$113.9M | $1.4M | |
| Cash From Investing | $67.9M | -$635.4M | $495.1M | -$2.5B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$359.2M | $321.1M | $356.9M | $340.2M | $188.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.3B | $3.6B | $5B | $6.1B | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$3.1B | -$4B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.7M | $552.7M | $3.6B | $133.5M | -$547.8M | |
| Cash From Financing | -$260M | $115.5M | $502.4M | $521M | $282.1M | |
| Beginning Cash (CF) | $4.4B | $3B | $5.7B | $6B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$610.4M | $207.6M | $2.2B | $1.2B | $197.2M | |
| Ending Cash (CF) | $3.8B | $3.2B | $7.9B | $7.2B | $7.3B | |
| Levered Free Cash Flow | -$1.4B | -$228.7M | $54.1M | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$673.7M | -$879.7M | -$374.6M | -$169M | -- | |
| Depreciation & Amoritzation | -$439.6M | -$509.7M | -$512.9M | -$605.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $438.1M | $18.5M | $729.3M | -$664.4M | -- | |
| Change in Inventories | -$129.2M | $211.2M | -$49.6M | $166.2M | -- | |
| Cash From Operations | $655.2M | $1.1B | $1B | -$11.7M | $39M | |
| Capital Expenditures | $209M | $231.4M | $408.2M | $336.3M | $265.5M | |
| Cash Acquisitions | -- | -$193.6K | -- | -$2.1M | $3.1M | |
| Cash From Investing | -$483.4M | -$358.8M | -$818.8M | -$751.4M | -$339.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.8M | $1.2B | $944.3M | $2.6B | -- | |
| Long-Term Debt Repaid | -$423.7M | -$504.6M | -$619.5M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $197.2M | $158.3M | $243.1M | -$215.3M | -- | |
| Cash From Financing | $16.3M | $724.4M | $422.1M | $815.6M | -$60.8M | |
| Beginning Cash (CF) | $3.6B | $4.9B | $6.5B | $6.1B | $5.3B | |
| Foreign Exchange Rate Adjustment | $505K | $4.3M | $630.1K | -$3.5M | $27.4M | |
| Additions / Reductions | $188.7M | $1.5B | $611.7M | $49M | -$334.2M | |
| Ending Cash (CF) | $3.8B | $6.5B | $7.1B | $6.1B | $5B | |
| Levered Free Cash Flow | $446.2M | $904M | $599.6M | -$348M | -$226.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $2B | $2.2B | $2.2B | $484.6M | |
| Capital Expenditures | $962.9M | $1B | $1.5B | $1.5B | $1.4B | |
| Cash Acquisitions | -- | $5.3M | -$3.8M | -$111.7M | $4.6M | |
| Cash From Investing | -$1.5B | -$925.2M | -$1.4B | -$2.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $278.1M | $323.9M | $598.2M | $73.1M | $188.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.2B | $5.4B | $5.9B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$4.3B | -$5.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $363.8M | $1.1B | $3B | -$686M | -- | |
| Cash From Financing | $199.3M | $622.4M | $819.8M | -$202.5M | $349.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $1.7B | $1.6B | -$815.4M | -$984.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $354.3M | $986.9M | $713.9M | $722.8M | -$900.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$516.5M | $1.6B | $2.7B | $1.8B | -$962.6M | |
| Capital Expenditures | $677.4M | $714.9M | $1.1B | $996.7M | $871.1M | |
| Cash Acquisitions | -- | $5.3M | -- | -- | $3.1M | |
| Cash From Investing | -$171M | -$627.7M | -$2.5B | -$2.9B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$302.1M | -- | $260.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.1B | $3.9B | $4.8B | $1.6B | |
| Long-Term Debt Repaid | -$1B | -$1.4B | -$2.7B | -$3.7B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $288.5M | $867.1M | $259.4M | -$560.2M | $15.9M | |
| Cash From Financing | -$23.5M | $592.3M | $936.6M | $223.5M | $290.2M | |
| Beginning Cash (CF) | $10.6B | $11.8B | $17.7B | $17.3B | $16.2B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $9.6M | $799.2K | $30.3M | $18.1M | |
| Additions / Reductions | -$710.5M | $1.6B | $1.1B | -$882.1M | -$2.1B | |
| Ending Cash (CF) | $9.9B | $13.4B | $18.8B | $16.4B | $14.1B | |
| Levered Free Cash Flow | -$935M | $911.6M | $1.6B | $758.2M | -$1.8B | |
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Financial Ratios
GNZUF
Sector
P/E ratio
32.77x
17.32x
PEG ratio
--
0.12x
P/B ratio
0.32x
1.34x
Price / LTM sales
0.35x
0.59x
Growth Metrics
GNZUF
Sector
Revenue growth
-14.51%
3.4%
Earnings growth
-30.16%
--
Revenue (5-year growth)
11.11%
3.17%
Earnings forecast
--
$0.26
Profitability
GNZUF
Sector
Profitability FY 2024
$462M
$300.9M
Return on invested capital
-3.36%
3.41%
Return on assets
-2.62%
2.29%
Return on equity
-4.79%
5.95%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
23
Balance Sheet
GNZUF
Sector
Total cash
$5.7B
$137M
Short term investments
$350.5M
$41.4M
Total assets
$31.8B
$1.2B
Long term debt
$1.7B
$38.9M
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