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GVDNY Quote, Financials, Valuation and Earnings

Last price:
$79.30
Seasonality move :
2.6%
Day range:
$79.07 - $79.47
52-week range:
$76.48 - $103.39
Dividend yield:
1.99%
P/E ratio:
29.19x
P/S ratio:
4.24x
P/B ratio:
7.50x
Volume:
9.9K
Avg. volume:
49.9K
1-year change:
-10.62%
Market cap:
$36.7B
Revenue:
$8.4B
EPS (TTM):
$2.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $7.3B $7.5B $7.7B $8.4B
Revenue Growth (YoY) 7.91% 8.54% 1.93% 3.26% 9.38%
 
Cost of Revenues $4.1B $4.4B $4.7B $4.7B $4.9B
Gross Profit $2.7B $2.9B $2.8B $3B $3.6B
Gross Profit Margin 39.47% 40.34% 37.02% 39.32% 42.35%
 
R&D Expenses $505M $544.7M $499.4M $540.8M $606.4M
Selling, General & Admin $1.1B $1.3B $1.2B $1.2B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.8B $1.6B $1.8B $2B
Operating Income $1.1B $1.2B $1.1B $1.2B $1.6B
 
Net Interest Expenses $87.4M $97.3M $99.5M $126.9M $129.4M
EBT. Incl. Unusual Items $930.1M $1.1B $960.1M $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141.7M $157.5M $75.4M $106.8M $253.2M
Net Income to Company $791.6M $898M $896.3M $993.7M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $791.6M $898M $896.3M $993.7M $1.2B
 
Basic EPS (Cont. Ops) $1.72 $1.95 $1.94 $2.15 $2.68
Diluted EPS (Cont. Ops) $1.70 $1.93 $1.94 $2.15 $2.67
Weighted Average Basic Share $461M $461.1M $461.1M $461.2M $461.2M
Weighted Average Diluted Share $464.6M $464.5M $462.7M $462.8M $463.3M
 
EBITDA $1.5B $1.6B $1.5B $1.6B $2B
EBIT $1.1B $1.2B $1.1B $1.2B $1.6B
 
Revenue (Reported) $6.7B $7.3B $7.5B $7.7B $8.4B
Operating Income (Reported) $1.1B $1.2B $1.1B $1.2B $1.6B
Operating Income (Adjusted) $1.1B $1.2B $1.1B $1.2B $1.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.1B $7.5B $7.5B $8B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.6B $4.7B $4.7B $5B
Gross Profit $2.9B $2.9B $2.8B $3.3B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $537.3M $530.1M $512M $571.2M $610.1M
Selling, General & Admin $1.2B $1.2B $1.2B $1.3B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.7B $1.7B $1.8B $2B
Operating Income $1.2B $1.2B $1.1B $1.4B $1.7B
 
Net Interest Expenses $95.6M $97.6M $114.3M $126.2M $126.8M
EBT. Incl. Unusual Items $1.1B $964.1M $993.4M $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166M $140.4M $73.5M $158.6M $267.7M
Net Income to Company $916.8M $828.6M $913.1M $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $891.5M $835.4M $923.2M $1.2B $1.3B
 
Basic EPS (Cont. Ops) $1.93 $1.81 $2.00 $2.52 $2.74
Diluted EPS (Cont. Ops) $1.92 $1.80 $2.00 $2.51 $2.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.6B $1.5B $1.8B $2.1B
EBIT $1.2B $1.2B $1.1B $1.4B $1.7B
 
Revenue (Reported) $7.1B $7.5B $7.5B $8B $8.7B
Operating Income (Reported) $1.2B $1.2B $1.1B $1.4B $1.7B
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.4B $1.7B
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $469.5M $305.1M $527.5M $722.4M $840.8M
Short Term Investments $4.6M $4.4M $14M $9.5M $14.4M
Accounts Receivable, Net $1.5B $1.6B $1.6B $1.7B $1.9B
Inventory $1.4B $1.5B $1.5B $1.5B $1.6B
Prepaid Expenses $56.6M $71.3M $69.2M $78.4M $87.2M
Other Current Assets $176.3M $160.8M $138.1M $153.6M $161.6M
Total Current Assets $3.7B $3.7B $4B $4.3B $4.6B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.7B $2.6B
Long-Term Investments $316.8M $407.2M $522M $496.6M $249.4M
Goodwill $3.8B $3.8B $3.7B $3.8B $3.9B
Other Intangibles $1.4B $1.5B $1.3B $1.5B $1.5B
Other Long-Term Assets $87M $285.5M $265.3M $284.5M $312.1M
Total Assets $12.1B $12.5B $12.4B $13.2B $13.4B
 
Accounts Payable $915.2M $1.1B $930.6M $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.5M $52.5M $52.9M $53.6M $58.7M
Other Current Liabilities $266.7M $289.9M $286.9M $316.7M $408.4M
Total Current Liabilities $2B $2.5B $2.1B $2.4B $3.1B
 
Long-Term Debt $4.8B $4.7B $5B $5.3B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.2B $7.9B $8.5B $8.3B
 
Common Stock $104.1M $101M $99.4M $109.3M $101.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9B $4.3B $4.6B $4.7B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.4M $13.2M $5.4M $5.9M --
Total Equity $4B $4.3B $4.6B $4.8B $5.1B
 
Total Liabilities and Equity $12.1B $12.5B $12.4B $13.2B $13.4B
Cash and Short Terms $469.5M $305.1M $527.5M $722.4M $840.8M
Total Debt $4.9B $5.1B $5.4B $5.8B $5.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $332.2M $324.8M $271.3M $670.8M $366.9M
Short Term Investments $4.3M $13.6M $6.7M $62.3M $12.5M
Accounts Receivable, Net $1.7B $1.8B $1.8B $2B $2.2B
Inventory $1.5B $1.7B $1.7B $1.6B $1.8B
Prepaid Expenses $70.6M $99.5M $80.1M $102.3M $119M
Other Current Assets $202M $158.2M $164.6M $185.8M $175.3M
Total Current Assets $3.9B $4.1B $4.2B $4.7B $4.8B
 
Property Plant And Equipment $2.5B $2.4B $2.5B $2.5B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $258.4M $241M $283.6M $303.7M $311.8M
Total Assets $12.3B $12.5B $12.9B $13.6B $14.1B
 
Accounts Payable $944.6M $1B $939.7M $1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $59.7M $55.5M $53.4M $51.2M $65.1M
Other Current Liabilities $250.8M $270.3M $279.1M $719.7M $382M
Total Current Liabilities $2.6B $3B $3.2B $3.3B $3.5B
 
Long-Term Debt $4.3B $4.1B $4.1B $4.4B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $8.3B $8.5B $8.8B $9B
 
Common Stock $99.9M $96.4M $102.3M $102.3M $115.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.2M $5.2M $5.6M -- --
Total Equity $4B $4.2B $4.4B $4.8B $5.1B
 
Total Liabilities and Equity $12.3B $12.5B $12.9B $13.6B $14.1B
Cash and Short Terms $336.6M $338.4M $278M $733.1M $379.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $791.6M $898M $896.3M $993.7M $1.2B
Depreciation & Amoritzation $413.4M $426.6M $381.1M $396.1M $407.6M
Stock-Based Compensation $59.7M $73.3M $4.2M $32.3M $67M
Change in Accounts Receivable -$81M -$101.7M -$117.3M -$124.6M -$216.9M
Change in Inventories -$72.4M -$180.5M -$85.9M $47.8M -$143.1M
Cash From Operations $1.2B $1.3B $934M $1.4B $1.8B
 
Capital Expenditures $241.8M $280M $318.3M $306M $332.7M
Cash Acquisitions $677.6M $444.1M $7.3M -- $265.7M
Cash From Investing -$884.3M -$1B -$472.2M -$529.7M -$534.8M
 
Dividends Paid (Ex Special Dividend) $608.3M $644.2M $635.6M $686.6M $712M
Special Dividend Paid
Long-Term Debt Issued $4.7B $2B $3.7B $4B $1.6B
Long-Term Debt Repaid -$4.4B -$1.7B -$3.2B -$3.9B -$1.9B
Repurchase of Common Stock -- $75.5M $53.4M $32.3M $39.7M
Other Financing Activities -$37.3M -$40.5M -$9.4M -$2.2M -$17M
Cash From Financing -$304.7M -$481.3M -$239.8M -$669.9M -$1.1B
 
Beginning Cash (CF) $465M $300.7M $513.4M $712.9M $826.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.7M -$149.8M $210.5M $139.1M $169.2M
Ending Cash (CF) $411.7M $149.8M $712.3M $760.7M $993.4M
 
Levered Free Cash Flow $913M $1.1B $615.7M $1.1B $1.4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $916.8M $828.6M $913.1M $1.2B $1.3B
Depreciation & Amoritzation $443.5M $404M $375.2M $402.5M $429.5M
Stock-Based Compensation $83.9M $33.9M $7.7M $55.5M $64.1M
Change in Accounts Receivable -$85.7M -$156.7M -$93.6M -$234.1M -$83.1M
Change in Inventories -$62.4M -$203.2M -$53.8M $74.6M -$157.3M
Cash From Operations $1.3B $1B $1.1B $1.6B $1.6B
 
Capital Expenditures $238.4M $315.3M $484.4M $115.8M $390.7M
Cash Acquisitions $66.2M $443.2M -$160.3K -$101.2M $369.5M
Cash From Investing -$532M -$882.8M -$588.2M -$169.5M -$577.7M
 
Dividends Paid (Ex Special Dividend) $683.5M $634.3M $662.6M $725.2M $762.5M
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.4B $3.6B $2.6B $2.9B
Long-Term Debt Repaid -$1.6B -$2.8B -$3.4B -$2.7B -$3.3B
Repurchase of Common Stock $57.3M $71.7M $31.7M $39.2M $32.1M
Other Financing Activities -$21M -$39.7M $1.2M -$16.7M $1.5M
Cash From Financing -$883.1M -$116.9M -$596.7M -$949.6M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$139.9M $4.8M -$83.2M $397.8M -$361.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $698M $657.1M $1.5B $1.2B
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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