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GPFOF Quote, Financials, Valuation and Earnings

Last price:
$2.3500
Seasonality move :
2.86%
Day range:
$2.3500 - $2.3500
52-week range:
$2.0600 - $2.7750
Dividend yield:
2.17%
P/E ratio:
8.60x
P/S ratio:
1.87x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
780
1-year change:
--
Market cap:
$14.3B
Revenue:
$8.1B
EPS (TTM):
$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.3B $4.5B $7.1B $8.1B
Revenue Growth (YoY) -13.85% 3.17% 35.5% 56.83% 14.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$32.5M $291.5M -$101.1M
Operating Expenses -$684.4M -$1.1B -$1.3B -$2.2B -$2.4B
Operating Income $684.4M $1.1B $1.3B $2.2B $2.4B
 
Net Interest Expenses $2.3M $2.5M $95.3M $226.5M $269.6M
EBT. Incl. Unusual Items $721.7M $1.2B $1.4B $2.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.2M $190.6M $232.7M $583.7M $573.3M
Net Income to Company $595.4M $1B $1.5B $2.3B $2.5B
 
Minority Interest in Earnings $1.5M $1.7M $1.3M $1.8M $11.4M
Net Income to Common Excl Extra Items $590.4M $1B $1.2B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.29 $0.31
Diluted EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.29 $0.31
Weighted Average Basic Share $6.6B $6.4B $6.2B $6.1B $6.1B
Weighted Average Diluted Share $6.6B $6.4B $6.2B $6.1B $6.1B
 
EBITDA -- -- -- -- --
EBIT $1.6B $2B $3.3B $5.2B $6B
 
Revenue (Reported) $3.2B $3.3B $4.5B $7.1B $8.1B
Operating Income (Reported) $684.4M $1.1B $1.3B $2.2B $2.4B
Operating Income (Adjusted) $1.6B $2B $3.3B $5.2B $6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $857M $1.1B $1.9B $2.1B $2B
Revenue Growth (YoY) 14.6% 28.66% 69.32% 12.94% -5.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$266.7M -$210M -$576.9M -$642.2M -$555.3M
Operating Income $266.7M $210M $576.9M $642.2M $555.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $286.4M $221.9M $580M $687.2M $583.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.3M $17.4M $138M $153.7M $166M
Net Income to Company $224.8M $216.2M $616.8M $578.8M --
 
Minority Interest in Earnings $436.8K $308.8K -$638K $4M $4.8M
Net Income to Common Excl Extra Items $225.2M $204.5M $441.9M $533.5M $417.1M
 
Basic EPS (Cont. Ops) $0.03 $0.03 $0.07 $0.09 $0.07
Diluted EPS (Cont. Ops) $0.03 $0.03 $0.07 $0.09 $0.07
Weighted Average Basic Share $6.7B $6.3B $6.1B $6.1B $6.1B
Weighted Average Diluted Share $6.7B $6.3B $6.1B $6.1B $6.1B
 
EBITDA -- -- -- -- --
EBIT $486.2M $749.9M $1.4B $1.6B $1.4B
 
Revenue (Reported) $857M $1.1B $1.9B $2.1B $2B
Operating Income (Reported) $266.7M $210M $576.9M $642.2M $555.3M
Operating Income (Adjusted) $486.2M $749.9M $1.4B $1.6B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $4B $6.4B $8.2B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$899.3M -$1.1B -$2.2B -$2.5B -$2.1B
Operating Income $899.3M $1.1B $2.2B $2.5B $2.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $1.2B $2.2B $2.7B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172.7M $141.6M $549.8M $646.2M $574.7M
Net Income to Company $853.8M $1.2B $2.3B $2.5B --
 
Minority Interest in Earnings $1.5M $1.3M $1.7M $8.5M $16.6M
Net Income to Common Excl Extra Items $843.7M $1.1B $1.7B $2B $1.7B
 
Basic EPS (Cont. Ops) $0.13 $0.18 $0.27 $0.33 $0.27
Diluted EPS (Cont. Ops) $0.13 $0.18 $0.27 $0.33 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.8B $4.8B $6.1B $5.4B
 
Revenue (Reported) $3.2B $4B $6.4B $8.2B $7.7B
Operating Income (Reported) $899.3M $1.1B $2.2B $2.5B $2.1B
Operating Income (Adjusted) $1.8B $2.8B $4.8B $6.1B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $3.1B $5B $6.2B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$681.4M -$708.6M -$1.5B -$1.8B -$1.6B
Operating Income $681.4M $708.6M $1.5B $1.8B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $776.3M $797.6M $1.6B $1.9B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.8M $81.9M $396.2M $456.1M $454.7M
Net Income to Company $648.2M $799.1M $1.6B $1.8B $1.1B
 
Minority Interest in Earnings $1.1M $678.1K $1.1M $7.9M $13.2M
Net Income to Common Excl Extra Items $645.6M $715.7M $1.2B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $0.10 $0.11 $0.19 $0.23 $0.20
Diluted EPS (Cont. Ops) $0.10 $0.11 $0.19 $0.23 $0.20
Weighted Average Basic Share $20B $18.8B $18.4B $18.3B $18.3B
Weighted Average Diluted Share $20B $18.8B $18.4B $18.3B $18.3B
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.1B $3.7B $4.6B $4B
 
Revenue (Reported) $2.5B $3.1B $5B $6.2B $5.7B
Operating Income (Reported) $681.4M $708.6M $1.5B $1.8B $1.6B
Operating Income (Adjusted) $1.3B $2.1B $3.7B $4.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $724.6M $1.4B $908M $1.1B $495.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136.2M $118.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.5B $13.2B $12.8B $15.9B $12.5B
 
Property Plant And Equipment $372.8M $376.2M $472.4M $586M $432.1M
Long-Term Investments $639.7M $814.3M $853.1M $961M $1B
Goodwill $76.3M $74.2M $82.8M $95M $218.4M
Other Intangibles $78.8M $79.9M $53.1M $59.8M $48.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.2B $27.9B $30.4B $40.8B $39.6B
 
Accounts Payable -- -- $60.6M $22.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $11.8B $11.3B $15.6B $16.8B
 
Long-Term Debt $4.4B $3.7B $3.8B $4B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.4B $20.4B $27.5B $27B
 
Common Stock $709.6M $685.1M $716.6M $824.1M $670.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $8.5B $10B $13.3B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.6M $6.9M $6.9M $8.3M $88.6M
Total Equity $7.9B $8.5B $10B $13.3B $12.6B
 
Total Liabilities and Equity $26.2B $27.9B $30.4B $40.8B $39.6B
Cash and Short Terms $511.8M $2B $1.3B $1.3B $1.3B
Total Debt $4.4B $3.7B $3.8B $4B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $301.6M $452.6M $1.3B $1B $817.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.1B $14.4B $15.6B $12B $14.4B
 
Property Plant And Equipment $362.2M $439.8M $546.6M $437.6M $486.7M
Long-Term Investments $1B $845.4M $1.4B $959.3M $1B
Goodwill $300.4M $81.3M $92M $229.6M --
Other Intangibles -- $55.2M $57.4M $52.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.4B $31.1B $38.7B $39.9B $46.4B
 
Accounts Payable $241.3M $69.4M $73.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7B $13B $14.5B $16.7B $20.9B
 
Long-Term Debt $3.7B $3.7B $3.8B $2.7B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $21.9B $26.2B $27.2B $31.3B
 
Common Stock $684.9M $694.6M $803.4M $711.6M $760.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1M $6.1M $8.5M $90.6M $172.5M
Total Equity $8.2B $9.2B $12.5B $12.8B $15B
 
Total Liabilities and Equity $27.4B $31.1B $38.7B $39.9B $46.4B
Cash and Short Terms $1.2B $1.3B $3B $1.8B --
Total Debt $3.7B $3.7B $3.8B $2.7B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $595.4M $1B $1.5B $2.3B $2.5B
Depreciation & Amoritzation $25.3M $25.6M $53.5M $60.7M $54M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $266.8M -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations -$130.8M $1.4B $1.8B $2.4B $1.7B
 
Capital Expenditures $36.5M $38M $305.7M $518.4M $311.3M
Cash Acquisitions -- -- $7.7M -- --
Cash From Investing -$1.7B -$2.2B -$2B -$4.9B -$5.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $55.4M $281.2M $225.6M $44.4M $49.4M
Other Financing Activities -- -- -- -$1.1M -$1.8M
Cash From Financing $1.2B $2B -$309M $2.4B $3.8B
 
Beginning Cash (CF) $1.4B $814.5M $2B $1.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$610.1M $1.2B -$545.3M -$103.5M -$1M
Ending Cash (CF) $774.5M $2B $1.5B $1.6B $1.6B
 
Levered Free Cash Flow -$167.3M $1.4B $1.5B $1.8B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $224.8M $216.2M $616.8M $578.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$241.2M $683.1M -$1.1B --
Change in Inventories -- -- -- -- --
Cash From Operations -$438.8M -$183.2M $1.5B -$140.6M $46.6M
 
Capital Expenditures $11.6M $15.8M $18.8M $150.5K $11.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B $339.8M -$1.8B $197.7M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $14.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $63.2M $16M $6.6M $1M $7.5M
Other Financing Activities -- -$4.2M $189.3K $829.4K --
Cash From Financing $579.8M $61.7M $785M $419.9M $452.3M
 
Beginning Cash (CF) $2.2B $1.1B $2.6B $1.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $218.3M $457.2M $476.9M -$633.7M
Ending Cash (CF) $1.3B $1.3B $3.1B $1.9B --
 
Levered Free Cash Flow -$450.4M -$199M $1.5B -$140.8M $35.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $853.8M $1.2B $2.3B $2.5B --
Depreciation & Amoritzation $26.7M $43M $58.5M $58.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $394.7M -$2.2B --
Change in Inventories -- -- -- -- --
Cash From Operations -$779.5M $2.4B $3.2B $683.3M $1.5B
 
Capital Expenditures $43.8M $120M $263.2M $466.2M $328.2M
Cash Acquisitions -- -- $7.9M -- --
Cash From Investing -$3.2B -$3.3B -$1.5B -$5.1B -$3.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $326.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $181.6M $335.3M $27.5M $74.2M $38M
Other Financing Activities -- -- -$48.8M -$3.4M --
Cash From Financing $2B $1.7B -$320.8M $3.4B $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3B $1.5B $1.4B -$987.8M -$70M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$823.3M $2.3B $2.9B $217M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $648.2M $799.1M $1.6B $1.8B $1.1B
Depreciation & Amoritzation $6.3M $11.3M $12.7M $14.6M $29M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $338.8M $733.5M -$1.5B -$182.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$319.5M $695.8M $2.1B $402.8M $351.1M
 
Capital Expenditures $22.4M $104.6M $59M $2.4M $48.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$2.9B -$2.4B -$2.6B -$760.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $326.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $153.4M $209.3M $13.1M $42.6M $31.7M
Other Financing Activities -- $43.9M -$4.8M -$8.2M -$2.9M
Cash From Financing $1.8B $1.5B $1.6B $2.6B $745.3M
 
Beginning Cash (CF) $4.2B $4.6B $6.3B $6.3B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$690.5M $1.3B $418.7M $336.3M
Ending Cash (CF) $4.7B $4B $7.7B $6.5B $3.8B
 
Levered Free Cash Flow -$341.9M $591.2M $2.1B $400.5M $303M

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