Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
GWLIF Quote, Financials, Valuation and Earnings
Last price:
$45.41
Seasonality move
:
0.65%
Day range:
$45.41 - $45.41
52-week range:
$30.70 - $46.48
Dividend yield:
3.84%
P/E ratio:
14.69x
P/S ratio:
1.40x
P/B ratio:
2.27x
Volume:
21.2K
Avg. volume:
24.8K
1-year change:
31.2%
Market cap:
$41.8B
Revenue:
$34.1B
EPS (TTM):
$3.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2B | $50.9B | $15.5B | $31.2B | $34.1B | |
| Revenue Growth (YoY) | 34.36% | 12.53% | -69.46% | 100.86% | 9.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.7B | -$2.9B | -$2.6B | -$3.1B | -$4.1B | |
| Operating Income | $2.7B | $2.9B | $2.6B | $3.1B | $4.1B | |
| Net Interest Expenses | $228.1M | $278.4M | $301.9M | $315.6M | $293.4M | |
| EBT. Incl. Unusual Items | $2.3B | $3.1B | $3.1B | $2.3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$24.6M | -$91.9M | -$51.8M | |
| Income Tax Expense | -$61.1M | $242.5M | $302.6M | $39.3M | $538M | |
| Net Income to Company | $2.3B | $3.1B | $3.1B | $2.2B | $3.5B | |
| Minority Interest in Earnings | $58.2M | $240.1M | -$67.6M | $17M | $75.2M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.8B | $2.8B | $2.2B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.37 | $2.68 | $2.96 | $2.18 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.68 | $2.96 | $2.17 | $3.04 | |
| Weighted Average Basic Share | $927.7M | $929.5M | $931.7M | $931.6M | $932.1M | |
| Weighted Average Diluted Share | $927.8M | $931M | $932.3M | $933.5M | $935.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $3.1B | $3.1B | $2.3B | $3.6B | |
| Revenue (Reported) | $45.2B | $50.9B | $15.5B | $31.2B | $34.1B | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.6B | $3.1B | $4.1B | |
| Operating Income (Adjusted) | $2.3B | $3.1B | $3.1B | $2.3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $488.5M | $2.6B | $11.9B | $8.6B | |
| Revenue Growth (YoY) | 32.74% | -96.42% | 438.35% | 353.81% | -27.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$811.9M | $1.4B | $1.4B | -$854.9M | -$1.1B | |
| Operating Income | $811.9M | -$1.4B | -$1.4B | $854.9M | $1.1B | |
| Net Interest Expenses | $65.9M | $74.3M | $76.8M | $71.8M | $63.9M | |
| EBT. Incl. Unusual Items | $896M | $880.5M | $838.8M | $748.5M | $995.4M | |
| Earnings of Discontinued Ops. | -- | $765.6K | -$23.1M | -- | -- | |
| Income Tax Expense | $88.1M | $91.1M | $102.1M | $96M | $137.2M | |
| Net Income to Company | $856.9M | $830M | $810.6M | $753.4M | -- | |
| Minority Interest in Earnings | $89.7M | $10M | $14.9M | -$733.2K | -$16M | |
| Net Income to Common Excl Extra Items | $807.9M | $789.3M | $736.6M | $652.5M | $858.2M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.81 | $0.72 | $0.68 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.81 | $0.72 | $0.67 | $0.91 | |
| Weighted Average Basic Share | $930.1M | $931.8M | $931.2M | $931.5M | $923.7M | |
| Weighted Average Diluted Share | $932.4M | $932M | $933.5M | $934.3M | $928.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $896M | $880.5M | $838.8M | $748.5M | $995.4M | |
| Revenue (Reported) | $13.7B | $488.5M | $2.6B | $11.9B | $8.6B | |
| Operating Income (Reported) | $811.9M | -$1.4B | -$1.4B | $854.9M | $1.1B | |
| Operating Income (Adjusted) | $896M | $880.5M | $838.8M | $748.5M | $995.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6B | $7.2B | $22.8B | $39.1B | $30.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3B | $12.4B | $1.1B | -$3.7B | -$4B | |
| Operating Income | $3B | -$12.4B | -$1.1B | $3.7B | $4B | |
| Net Interest Expenses | $251.6M | $288.7M | $322.5M | $296.2M | $282.3M | |
| EBT. Incl. Unusual Items | $3B | $3.5B | $2.1B | $3.1B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -$4.7M | -$109.2M | -$54.9M | -- | |
| Income Tax Expense | $79M | $374.7M | $125.5M | $263.9M | $417.1M | |
| Net Income to Company | $3B | $3.5B | $2B | $3B | -- | |
| Minority Interest in Earnings | $263.7M | $1.9M | -$78.5M | $53.6M | $21.3M | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | $1.9B | $2.8B | $3B | |
| Basic EPS (Cont. Ops) | $2.79 | $3.29 | $1.95 | $2.77 | $3.11 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.28 | $1.95 | $2.77 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $3.5B | $2.1B | $3.1B | $3.4B | |
| Revenue (Reported) | $49.6B | $7.2B | $22.8B | $39.1B | $30.2B | |
| Operating Income (Reported) | $3B | -$12.4B | -$1.1B | $3.7B | $4B | |
| Operating Income (Adjusted) | $3B | $3.5B | $2.1B | $3.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7B | -$7B | $16.2B | $24.1B | $24.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.4B | $13B | $518.3M | -$3B | -$2.9B | |
| Operating Income | $2.4B | -$13B | -$518.3M | $3B | $2.9B | |
| Net Interest Expenses | $191M | $218.1M | $239.3M | $219.8M | $208.7M | |
| EBT. Incl. Unusual Items | $2.5B | $2.9B | $1.8B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -$4.7M | -$90M | -$52.6M | -- | |
| Income Tax Expense | $219.4M | $350.9M | $166M | $388.7M | $268.3M | |
| Net Income to Company | $2.4B | $2.8B | $1.7B | $2.5B | $1.5B | |
| Minority Interest in Earnings | $272.9M | $32.1M | $16.5M | $52.9M | -$819.9K | |
| Net Income to Common Excl Extra Items | $2.2B | $2.6B | $1.7B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.03 | $2.63 | $1.59 | $2.19 | $2.25 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.63 | $1.59 | $2.19 | $2.24 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $2.9B | $1.8B | $2.6B | $2.4B | |
| Revenue (Reported) | $36.7B | -$7B | $16.2B | $24.1B | $24.1B | |
| Operating Income (Reported) | $2.4B | -$13B | -$518.3M | $3B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.9B | $1.8B | $2.6B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $4.8B | $5.4B | $5.9B | $7.4B | |
| Short Term Investments | $9B | -- | $9.8B | $9.3B | $10.6B | |
| Accounts Receivable, Net | $4.8B | $2.5B | $3.2B | $3.7B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $90.3M | $97.4M | $97.4M | $97.1M | $116.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.9B | $24B | $33.1B | $35.1B | $42.6B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Long-Term Investments | $256.7M | $276.3M | $239.9M | $182.8M | $162.1B | |
| Goodwill | $7.9B | $7.1B | $7.8B | $8.5B | $8B | |
| Other Intangibles | $3.4B | $4.3B | $4.6B | $3.4B | $3.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $454B | $482.4B | $496.1B | $540.9B | $557.8B | |
| Accounts Payable | $3.4B | $3.6B | $2B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $348.2M | -- | $201.9M | $183.2M | $264.1M | |
| Current Portion Of Capital Lease Obligations | $445.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | -$12.6B | $2.4B | $2.8B | $5.6B | |
| Long-Term Debt | $8.1B | $8.6B | $9.2B | $8.3B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.8B | $459.5B | $476B | $519.4B | $536.1B | |
| Common Stock | $4.4B | $4.6B | $4.3B | $4.6B | $4.2B | |
| Other Common Equity Adj | $381.9M | $460.4M | $525.3M | $670.9M | $1.2B | |
| Common Equity | $16.7B | $18.2B | $16B | $17.2B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.6B | $2.1B | $2.3B | $2.2B | |
| Total Equity | $21.2B | $22.9B | $20.1B | $21.5B | $21.7B | |
| Total Liabilities and Equity | $454B | $482.4B | $496.1B | $540.9B | $557.8B | |
| Cash and Short Terms | $13B | $4.8B | $14.5B | $14.6B | $17.2B | |
| Total Debt | $8.1B | $8.6B | $9.3B | $8.3B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $6.3B | $5.2B | $6.6B | $7.7B | |
| Short Term Investments | $9.8B | $8B | $8.8B | $9.7B | -- | |
| Accounts Receivable, Net | $5B | $5.4B | $3.9B | $4.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.1B | $22.9B | $22.3B | $25.1B | $26B | |
| Property Plant And Equipment | $918.8M | $830.4M | $778.1M | $812.8M | $877.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7B | $7.6B | $7.9B | $8.3B | -- | |
| Other Intangibles | $4.3B | $4.8B | $3.4B | $3.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $469.5B | $477.1B | $503B | $577.2B | $617.1B | |
| Accounts Payable | $3.7B | $3B | $2.1B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$12B | -$9.3B | $2.2B | $2.6B | $2.8B | |
| Long-Term Debt | $8.1B | $8.4B | $7.9B | $7.9B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446.8B | $455.4B | $482.2B | $555.1B | $594.3B | |
| Common Stock | $4.5B | $4.2B | $4.4B | $4.5B | $4.3B | |
| Other Common Equity Adj | $519.8M | $478.9M | $674.6M | $809.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $50.2K | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Total Equity | $22.7B | $21.7B | $20.7B | $22.1B | $22.8B | |
| Total Liabilities and Equity | $469.5B | $477.1B | $503B | $577.2B | $617.1B | |
| Cash and Short Terms | $15.2B | $14.3B | $13.9B | $16.2B | -- | |
| Total Debt | $8.1B | $8.4B | $7.9B | $7.9B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.1B | $3.1B | $2.2B | $3.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $8.3B | $2.9B | $3.9B | $3.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1B | $303.1M | $1.7B | $417.1M | $55.5M | |
| Cash From Investing | -$6.1B | -$8.9B | -$1.7B | -$860.2M | -$297.8M | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $50.2M | $1.4B | $45.2M | -- | |
| Long-Term Debt Repaid | -$373.9M | -$662.8M | -$380.5M | -$1.1B | -$43.8M | |
| Repurchase of Common Stock | -- | $154.7M | $3.1M | $172.6M | $83.2M | |
| Other Financing Activities | -- | -$12.8M | -- | -- | -- | |
| Cash From Financing | $1.5B | -$791.2M | -$476.2M | -$2.6B | -$1.7B | |
| Beginning Cash (CF) | $6.2B | $4.8B | $5.4B | $5.9B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$1.5B | $933.3M | $334.9M | $1.9B | |
| Ending Cash (CF) | $8.6B | $3.3B | $6.5B | $6.2B | $9.7B | |
| Levered Free Cash Flow | $7.2B | $8.3B | $2.9B | $3.9B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $856.9M | $830M | $810.6M | $753.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $1.1B | $350.4M | $706M | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $50M | -$37.7M | $6M | $55.7M | -- | |
| Cash From Investing | -$4.8B | -$366.1M | $12.7M | -$61.6M | -$774.4K | |
| Dividends Paid (Ex Special Dividend) | $349.2M | $357.2M | $384.7M | $402.5M | $436.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$13.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$503.5M | -$134.9M | -$102M | -$129.3K | -- | |
| Repurchase of Common Stock | -- | -$52.6K | $57.4M | $49.1M | $193.9M | |
| Other Financing Activities | $1.2B | -- | -- | -- | -- | |
| Cash From Financing | $348.4M | -$505.4M | -$515.9M | -$434.8M | -$976.3M | |
| Beginning Cash (CF) | $5.4B | $6.3B | $5.2B | $6.6B | $7.7B | |
| Foreign Exchange Rate Adjustment | $71.4M | $252.2M | $76M | $13.9M | $98.8M | |
| Additions / Reductions | $144.4M | $512.7M | -$76.8M | $223.6M | $364.3M | |
| Ending Cash (CF) | $5.7B | $7B | $5.2B | $6.8B | $8.2B | |
| Levered Free Cash Flow | $4.5B | $1.1B | $350.4M | $706M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.5B | $2B | $3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $5.6B | -$1.3B | $5.8B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $313.2M | $1.9B | -$52M | $463.2M | -$1.4M | |
| Cash From Investing | -$6.8B | -$3.6B | $2.4B | -$3.3B | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $841.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$205.3M | -$1.2B | -$135.7M | -- | |
| Repurchase of Common Stock | -- | $156.2M | $127.9M | $129.8M | $509.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$165.5M | -$838.6M | -$2.1B | -$1.7B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.3B | -$1B | $864.5M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3B | $5.6B | -$1.3B | $5.8B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.8B | $1.7B | $2.5B | $1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $4.2B | $46.4M | $2B | $2.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $50M | $1.6B | $6M | $55.7M | -- | |
| Cash From Investing | -$7.1B | -$1.9B | $2.2B | -$297M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $791.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$656.6M | -$199.1M | -$996.3M | -$44M | -- | |
| Repurchase of Common Stock | -- | $2.3M | $127.3M | $84.3M | $511.9M | |
| Other Financing Activities | $1.2B | -- | -- | -- | -- | |
| Cash From Financing | -$457.9M | -$501.5M | -$2.2B | -$1.3B | -$2.1B | |
| Beginning Cash (CF) | $15.3B | $19.8B | $15.5B | $18.5B | $22.1B | |
| Foreign Exchange Rate Adjustment | -$18.2M | $205.2M | $25.3M | $141.3M | -$31.9M | |
| Additions / Reductions | -$806.3M | $2B | $30M | $559.1M | $19.6M | |
| Ending Cash (CF) | $14.5B | $22B | $15.6B | $19.2B | $22.1B | |
| Levered Free Cash Flow | $6.8B | $4.2B | $46.4M | $2B | $2.2B | |
Related Companies
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Financial Ratios
GWLIF
Sector
P/E ratio
14.69x
11.87x
PEG ratio
1.25x
0.31x
P/B ratio
2.27x
1.08x
Price / LTM sales
1.40x
1.79x
Growth Metrics
GWLIF
Sector
Revenue growth
-27.81%
5.56%
Earnings growth
34.39%
14.6%
Revenue (5-year growth)
0.29%
8.86%
Earnings forecast
--
$0.62
Profitability
GWLIF
Sector
Profitability FY 2024
--
--
Return on invested capital
10.01%
5.04%
Return on assets
0.52%
1.02%
Return on equity
13.51%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
GWLIF
Sector
Total cash
$18.7B
$436.6M
Short term investments
$10.6B
$211.5M
Total assets
$557.8B
$3.1B
Long term debt
$7.4B
$84.4M
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