Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
GRSXY Quote, Financials, Valuation and Earnings
Last price:
$19.61
Seasonality move
:
0%
Day range:
$19.61 - $19.61
52-week range:
$19.61 - $19.61
Dividend yield:
0.59%
P/E ratio:
26.13x
P/S ratio:
0.72x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$13.3B
Revenue:
$17.5B
EPS (TTM):
$0.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.8B | $14.6B | $15.7B | $17.5B | |
| Revenue Growth (YoY) | -2.63% | 24.54% | 14.18% | 7.91% | 11.1% | |
| Cost of Revenues | $5.3B | $7.4B | $8.6B | $8.9B | $10.2B | |
| Gross Profit | $4.9B | $5.3B | $6B | $6.8B | $7.3B | |
| Gross Profit Margin | 47.78% | 41.82% | 40.9% | 43.19% | 41.52% | |
| R&D Expenses | -- | $9.4M | $10.4M | $9.3M | $17.1M | |
| Selling, General & Admin | $1.8B | $2.5B | $2.8B | $3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $2.7B | $3B | $3.3B | $3.7B | |
| Operating Income | $1.5B | $2.7B | $3B | $3.5B | $3.6B | |
| Net Interest Expenses | $224.5M | $631.9M | $743.5M | $1.1B | $1.5B | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.8B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | $31.9M | $60M | -- | -- | -- | |
| Income Tax Expense | $406.4M | $259.9M | $454M | $455.9M | $363M | |
| Net Income to Company | $1.3B | $1.6B | $1.8B | $1.6B | $1.2B | |
| Minority Interest in Earnings | -$360.6M | $481.6M | $528.9M | $519.5M | $479.1M | |
| Net Income to Common Excl Extra Items | $578.8M | $1.4B | $1.4B | $1.2B | $917.4M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.54 | $1.29 | $1.03 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.53 | $1.29 | $1.03 | $0.66 | |
| Weighted Average Basic Share | $659.2M | $659.3M | $659.2M | $659.4M | $666.9M | |
| Weighted Average Diluted Share | $659.8M | $660.2M | $659.9M | $660.6M | $667.7M | |
| EBITDA | $2.1B | $3.2B | $3.5B | $4.1B | $4.3B | |
| EBIT | $1.6B | $2.7B | $3B | $3.5B | $3.6B | |
| Revenue (Reported) | $10.2B | $12.8B | $14.6B | $15.7B | $17.5B | |
| Operating Income (Reported) | $1.5B | $2.7B | $3B | $3.5B | $3.6B | |
| Operating Income (Adjusted) | $1.6B | $2.7B | $3B | $3.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.7B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | 26.21% | 13.07% | 6.14% | 11.76% | 11.85% | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2.2B | $2.6B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | 46.98% | 45.5% | 45.79% | 47.16% | 42.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $800.2M | $884M | $944.4M | $1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $800.2M | $884M | $944.4M | $1.1B | $1.2B | |
| Operating Income | $630.8M | $683.1M | $729.4M | $840M | $796.8M | |
| Net Interest Expenses | $158.7M | $172.1M | $269.2M | $361.4M | $420.1M | |
| EBT. Incl. Unusual Items | $398.7M | $283.9M | $346.7M | $208.2M | $280.5M | |
| Earnings of Discontinued Ops. | $4.4M | -- | -- | -- | -- | |
| Income Tax Expense | $143.7M | $106.1M | $101.3M | $101.2M | $115.9M | |
| Net Income to Company | $848.9M | $762.3M | $762.4M | $576M | -- | |
| Minority Interest in Earnings | $90.9M | $62.7M | $104.1M | $79.8M | $108.2M | |
| Net Income to Common Excl Extra Items | $270M | $189.1M | $244.8M | $117.3M | $171.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.19 | $0.21 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.19 | $0.21 | $0.06 | $0.09 | |
| Weighted Average Basic Share | $659.5M | $659.5M | $661.1M | $667.4M | $678.5M | |
| Weighted Average Diluted Share | $660.2M | $660.1M | $661.1M | $667.4M | $679.1M | |
| EBITDA | $768M | $823M | $880M | $1B | $1B | |
| EBIT | $630.8M | $683.1M | $729.4M | $840M | $796.8M | |
| Revenue (Reported) | $3B | $3.4B | $3.7B | $4.1B | $4.6B | |
| Operating Income (Reported) | $630.8M | $683.1M | $729.4M | $840M | $796.8M | |
| Operating Income (Adjusted) | $630.8M | $683.1M | $729.4M | $840M | $796.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $14.2B | $15B | $16.6B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7.6B | $8B | $8.5B | $10B | |
| Gross Profit | $6B | $6.6B | $7B | $8.1B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.6B | $3.9B | $4.3B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.6B | $3.9B | $4.3B | $4.7B | |
| Operating Income | $2.8B | $3B | $3.1B | $3.7B | $3.8B | |
| Net Interest Expenses | $700.4M | $643.3M | $932.9M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $1.8B | $1.6B | $1.8B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | $15.2M | $50.5M | -- | -- | -$1.2K | |
| Income Tax Expense | $565.3M | $224.9M | $411.8M | $425.6M | $430.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $424.5M | $453.7M | $581.5M | $492.2M | $548.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.4B | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.26 | $1.48 | $1.22 | $0.77 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.48 | $1.22 | $0.77 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.5B | $3.7B | $4.4B | $4.6B | |
| EBIT | $2.8B | $3B | $3.1B | $3.7B | $3.8B | |
| Revenue (Reported) | $11.9B | $14.2B | $15B | $16.6B | $18.5B | |
| Operating Income (Reported) | $2.8B | $3B | $3.1B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $2.8B | $3B | $3.1B | $3.7B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.1B | $7.4B | $8.2B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.8B | $4B | $4.4B | $5.2B | |
| Gross Profit | $3B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Operating Income | $1.1B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Net Interest Expenses | $214.2M | $333.5M | $516.5M | $696.5M | $835M | |
| EBT. Incl. Unusual Items | $869.6M | $778.1M | $764.9M | $526.9M | $720.4M | |
| Earnings of Discontinued Ops. | $9.2M | -- | -- | -- | -- | |
| Income Tax Expense | $287.5M | $249.9M | $206.1M | $176M | $240.5M | |
| Net Income to Company | $848.9M | $762.3M | $762.4M | $576M | -- | |
| Minority Interest in Earnings | -$15M | $169.6M | $225.7M | $198.6M | $265.7M | |
| Net Income to Common Excl Extra Items | $496M | $546.4M | $558.3M | $365M | $494.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.57 | $0.50 | $0.25 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.57 | $0.50 | $0.25 | $0.34 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBITDA | $1.4B | $1.7B | $1.8B | $2B | $2.2B | |
| EBIT | $1.2B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Revenue (Reported) | $5.7B | $7.1B | $7.4B | $8.2B | $9.3B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.9M | $2.9B | $2.7B | $3.2B | $3.4B | |
| Short Term Investments | $3.4B | $2.6B | $2.5B | $3B | $2.8B | |
| Accounts Receivable, Net | $591.1M | $716.5M | $719.8M | $836.8M | $1.1B | |
| Inventory | $843.7M | $1.4B | $1.5B | $1.8B | $2B | |
| Prepaid Expenses | $264.1M | $312.1M | $361.3M | $406.3M | $450.1M | |
| Other Current Assets | $84.4M | $82.5M | $98.3M | $98.8M | $116.5M | |
| Total Current Assets | $7.9B | $7.5B | $8.2B | $10.4B | $10.9B | |
| Property Plant And Equipment | $8.4B | $9.1B | $9.4B | $11.2B | $14.6B | |
| Long-Term Investments | -- | $17.3B | $19.4B | $24.1B | $28.5B | |
| Goodwill | $2.7B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Other Intangibles | $1.3B | $1.2B | $1.1B | $1B | $1.5B | |
| Other Long-Term Assets | -$315.7M | -$1.3M | -$2.2M | -$2.7M | $429.4M | |
| Total Assets | $36.4B | $38.3B | $41.2B | $49.6B | $58.7B | |
| Accounts Payable | $1.1B | $1.5B | $1.6B | $2.1B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.1M | $31.4M | $34.1M | $45.6M | $60.1M | |
| Other Current Liabilities | $324.5M | $342.1M | $327M | $330M | $364.6M | |
| Total Current Liabilities | $7.1B | $7.6B | $8.5B | $11.1B | $12.6B | |
| Long-Term Debt | $7.1B | $6.3B | $8.3B | $10.5B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5B | $23B | $26.2B | $33B | $40.3B | |
| Common Stock | $17.9M | $17.4M | $16M | $15.9M | $15.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9B | $10B | $9.6B | $10.6B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $5.3B | $5.4B | $6B | $7.1B | |
| Total Equity | $14B | $15.3B | $15B | $16.7B | $18.5B | |
| Total Liabilities and Equity | $36.4B | $38.3B | $41.2B | $49.6B | $58.7B | |
| Cash and Short Terms | $3.8B | $2.9B | $2.7B | $3.2B | $3.4B | |
| Total Debt | $10.5B | $8.1B | $10.4B | $13B | $18B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Short Term Investments | $2.3B | $2.5B | $2.9B | $3.5B | -- | |
| Accounts Receivable, Net | $633.3M | $684.6M | $715.8M | $850.4M | $1B | |
| Inventory | $1.2B | $1.4B | $1.5B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $315.5M | $388.5M | $465.6M | $503.8M | -- | |
| Total Current Assets | $7.1B | $7.4B | $9.3B | $10.7B | $11.3B | |
| Property Plant And Equipment | $8.5B | $8.6B | $9.8B | $11.5B | $14.1B | |
| Long-Term Investments | $16.4B | $17.6B | $21.5B | $27.2B | $29.7B | |
| Goodwill | $2.7B | $2.5B | $2.4B | $2.5B | -- | |
| Other Intangibles | $1.2B | $1.1B | $1B | $1B | -- | |
| Other Long-Term Assets | $442.8M | $481.6M | $527.5M | $518.3M | -- | |
| Total Assets | $36.9B | $37.8B | $44.7B | $53.5B | $59.7B | |
| Accounts Payable | $1.2B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.8M | $31.8M | $38.5M | $66.6M | -- | |
| Other Current Liabilities | $706.7M | $708.7M | $729.1M | $714.9M | -- | |
| Total Current Liabilities | $7.1B | $7.7B | $9.3B | $11.7B | $12.4B | |
| Long-Term Debt | $6.5B | $6.8B | $9.6B | $12.1B | $27.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $23.3B | $29B | $36.1B | $41.4B | |
| Common Stock | $17.7M | $16.2M | $15.9M | $16M | $15.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $5.1B | $5.7B | $6.3B | $7B | |
| Total Equity | $14.7B | $14.5B | $15.8B | $17.4B | $18.3B | |
| Total Liabilities and Equity | $36.9B | $37.8B | $44.7B | $53.5B | $59.7B | |
| Cash and Short Terms | $2.7B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Total Debt | $11.4B | $6.8B | $9.6B | $12.2B | $27.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.6B | $1.8B | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $535M | $558.5M | $566.4M | $604.1M | $763.3M | |
| Stock-Based Compensation | $5.3M | $8.9M | $14.7M | $22M | $23.9M | |
| Change in Accounts Receivable | -$301.4M | -$144.2M | -$56.6M | -$131.3M | -$144.4M | |
| Change in Inventories | $74.7M | -$448.4M | -$198.9M | -$294M | -$136.4M | |
| Cash From Operations | $2B | $2.2B | $2.7B | $3.1B | $2.4B | |
| Capital Expenditures | $490.6M | $1.2B | $1.5B | $2.4B | $2B | |
| Cash Acquisitions | $451.3M | $5.6M | $2.4M | -- | $1.2B | |
| Cash From Investing | -$1.2B | -$521M | -$1.8B | -$2.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$58.3M | $143M | $143.2M | $135.9M | $187.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2B | $5B | $5B | $7.8B | |
| Long-Term Debt Repaid | -$2.8B | -$2.8B | -$2B | -$2.3B | -$2.8B | |
| Repurchase of Common Stock | -- | $20.6M | $27.7M | $20.6M | $22M | |
| Other Financing Activities | $22.4M | $55.5M | $18M | $259.9M | $18M | |
| Cash From Financing | -$1.1B | -$1.7B | -$38.5M | $571.3M | $1.7B | |
| Beginning Cash (CF) | $411.9M | $299.7M | $285.4M | $293.2M | $574.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$290.1M | $21.2M | $943.6M | $878.5M | $1.3B | |
| Ending Cash (CF) | $401.9M | $320.8M | $1.2B | $1.2B | $1.8B | |
| Levered Free Cash Flow | $1.5B | $1.1B | $1.3B | $788.4M | $393.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $848.9M | $762.3M | $762.4M | $576M | -- | |
| Depreciation & Amoritzation | $270.9M | $276.4M | $293.6M | $341.8M | -- | |
| Stock-Based Compensation | $3.8M | $4.6M | $10M | $12.2M | -- | |
| Change in Accounts Receivable | -$93M | -$1.4B | -$1.9B | -$1.7B | -- | |
| Change in Inventories | -$320.3M | -$223M | -$132.5M | -$216.6M | -- | |
| Cash From Operations | $729.9M | -$951.3M | -$1.1B | -$1.2B | -- | |
| Capital Expenditures | $485.3M | $725.2M | $1.1B | $901.4M | -- | |
| Cash Acquisitions | -$5.6M | -$102.8M | -- | -$83.3M | -- | |
| Cash From Investing | $335.1M | -$421M | -$1.2B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$143.5M | -$140.6M | -$136.1M | -$188.8M | -- | |
| Special Dividend Paid | $54.7K | $62.8K | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2.1B | $2.8B | $3.3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.1B | -$1.2B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20M | $14.9M | -- | -- | -- | |
| Cash From Financing | -$1.3B | $1.4B | $2.2B | $2.2B | -- | |
| Beginning Cash (CF) | $497.7M | $480.2M | $606.1M | $698.5M | $913M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.1M | -$12.1M | -$12.6M | -$80.7M | -- | |
| Ending Cash (CF) | $209.7M | $268.7M | $267.1M | $204.8M | -- | |
| Levered Free Cash Flow | $244.6M | -$1.7B | -$2.2B | -$2.1B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $3.8M | $4.6M | $10M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $160.4M | $485.3M | $725.2M | $1.1B | $901.4M | |
| Cash Acquisitions | -$684.2K | -$5.6M | -$102.8M | -- | -$83.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$143.5M | -$140.6M | -$136.1M | -$188.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $848.9M | $762.3M | $762.4M | $576M | -- | |
| Depreciation & Amoritzation | $270.9M | $276.4M | $293.6M | $341.8M | -- | |
| Stock-Based Compensation | $3.8M | $4.6M | $10M | $12.2M | -- | |
| Change in Accounts Receivable | -$93M | -$1.4B | -$1.9B | -$1.7B | -- | |
| Change in Inventories | -$320.3M | -$223M | -$132.5M | -$216.6M | -- | |
| Cash From Operations | $729.9M | -$951.3M | -$1.1B | -$1.2B | -- | |
| Capital Expenditures | $485.3M | $725.2M | $1.1B | $901.4M | -- | |
| Cash Acquisitions | -$5.6M | -$102.8M | -- | -$83.3M | -- | |
| Cash From Investing | $335.1M | -$421M | -$1.2B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$143.5M | -$140.6M | -$136.1M | -$188.8M | -- | |
| Special Dividend Paid | $54.7K | $62.8K | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2.1B | $2.8B | $3.3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.1B | -$1.2B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20M | $14.9M | -- | -- | -- | |
| Cash From Financing | -$1.3B | $1.4B | $2.2B | $2.2B | -- | |
| Beginning Cash (CF) | $497.7M | $480.2M | $606.1M | $698.5M | $913M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.1M | -$12.1M | -$12.6M | -$80.7M | -- | |
| Ending Cash (CF) | $209.7M | $268.7M | $267.1M | $204.8M | -- | |
| Levered Free Cash Flow | $244.6M | -$1.7B | -$2.2B | -$2.1B | -- | |
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Financial Ratios
GRSXY
Sector
P/E ratio
26.13x
--
PEG ratio
--
--
P/B ratio
1.19x
--
Price / LTM sales
0.72x
--
Growth Metrics
GRSXY
Sector
Revenue growth
11.85%
--
Earnings growth
65.72%
--
Revenue (5-year growth)
10.65%
--
Earnings forecast
--
--
Profitability
GRSXY
Sector
Profitability FY 2024
$7.3B
--
Return on invested capital
2.45%
--
Return on assets
1.84%
--
Return on equity
5.86%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
GRSXY
Sector
Total cash
$3.3B
--
Short term investments
$2.8B
--
Total assets
$58.7B
--
Long term debt
$27.4B
--
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