Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
GWLLF Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
1.44%
Day range:
$1.77 - $1.84
52-week range:
$1.38 - $2.51
Dividend yield:
3.41%
P/E ratio:
10.37x
P/S ratio:
0.53x
P/B ratio:
1.30x
Volume:
64.1K
Avg. volume:
3.1K
1-year change:
3.48%
Market cap:
$15.8B
Revenue:
$27.2B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $20.5B | $19.6B | $23.6B | $27.2B | |
| Revenue Growth (YoY) | 8.04% | 40.87% | -4.19% | 20.21% | 15.07% | |
| Cost of Revenues | $12.4B | $17.8B | $16.8B | $20.4B | $23.3B | |
| Gross Profit | $2.1B | $2.7B | $2.8B | $3.2B | $3.8B | |
| Gross Profit Margin | 14.59% | 13.27% | 14.31% | 13.56% | 14.03% | |
| R&D Expenses | $444.4M | $696.1M | $632.9M | $667.4M | $676.8M | |
| Selling, General & Admin | $964.3M | $1.4B | $1.6B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2.1B | $2.2B | $2.5B | $2.3B | |
| Operating Income | $644.5M | $575.5M | $599.6M | $731.8M | $1.5B | |
| Net Interest Expenses | $50.3M | $75M | $108.3M | $133M | $129.1M | |
| EBT. Incl. Unusual Items | $770.1M | $1B | $1.2B | $999.3M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.3M | $117.4M | $82.2M | $113.1M | $221.1M | |
| Net Income to Company | $776.9M | $1B | $1.2B | $991.2M | $1.8B | |
| Minority Interest in Earnings | -- | -$167.4K | -$2M | $176.9K | $32.7K | |
| Net Income to Common Excl Extra Items | $776.9M | $1B | $1.2B | $991.2M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.14 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.14 | $0.12 | $0.21 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $9.1B | $8.6B | $8.5B | |
| Weighted Average Diluted Share | $9.2B | $9.1B | $9.1B | $8.6B | $8.5B | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.4B | $2.9B | |
| EBIT | $644.5M | $575.5M | $599.6M | $731.8M | $1.5B | |
| Revenue (Reported) | $14.5B | $20.5B | $19.6B | $23.6B | $27.2B | |
| Operating Income (Reported) | $644.5M | $575.5M | $599.6M | $731.8M | $1.5B | |
| Operating Income (Adjusted) | $644.5M | $575.5M | $599.6M | $731.8M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.2B | $6.6B | $7.1B | $8.6B | |
| Revenue Growth (YoY) | 18.3% | 20.39% | 26.12% | 7.72% | 20.68% | |
| Cost of Revenues | $3.7B | $4.3B | $5.4B | $5.7B | $7B | |
| Gross Profit | $634.6M | $895.9M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 14.64% | 17.16% | 17.8% | 20% | 18.42% | |
| R&D Expenses | $154.4M | $140M | $274.9M | $281.4M | $334.8M | |
| Selling, General & Admin | $392.1M | $420.8M | $396.8M | $479.5M | $545.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $541.2M | $548.2M | $681.5M | $969.6M | $1.2B | |
| Operating Income | $93.4M | $347.7M | $490.6M | $448.2M | $350.5M | |
| Net Interest Expenses | $20.4M | $26.9M | $34M | $33M | $26M | |
| EBT. Incl. Unusual Items | $193.1M | $401.4M | $552.5M | $494.8M | $391.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $55.1M | $79.4M | $55.5M | $90.4M | |
| Net Income to Company | -$546.1M | -$845.9M | -$194.4M | -- | -- | |
| Minority Interest in Earnings | -- | -$397K | $134.1K | $31.8K | -- | |
| Net Income to Common Excl Extra Items | $218.9M | $373.1M | $501.5M | $466.2M | $321.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.06 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.06 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $9.1B | $9.1B | $8.5B | $8.5B | $8.5B | |
| Weighted Average Diluted Share | $9.1B | $9.1B | $8.5B | $8.5B | $8.5B | |
| EBITDA | $317M | $591.4M | $546.7M | $822.6M | -- | |
| EBIT | $93.4M | $347.7M | $490.6M | $448.2M | $350.5M | |
| Revenue (Reported) | $4.3B | $5.2B | $6.6B | $7.1B | $8.6B | |
| Operating Income (Reported) | $93.4M | $347.7M | $490.6M | $448.2M | $350.5M | |
| Operating Income (Adjusted) | $93.4M | $347.7M | $490.6M | $448.2M | $350.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $21.4B | $21.4B | $26.7B | $29.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8B | $18.2B | $18.5B | $22.3B | $24.7B | |
| Gross Profit | $2.8B | $3.1B | $2.9B | $4.5B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $618.5M | $884.2M | $741.4M | $882.7M | $1B | |
| Selling, General & Admin | $1.4B | $1.6B | $1.7B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.4B | $3.2B | $3.9B | |
| Operating Income | $726.8M | $693.9M | $500.8M | $1.3B | $721.3M | |
| Net Interest Expenses | $70.1M | $90.4M | $130.8M | $130.7M | $104.6M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $672.1M | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.3M | $139.3M | $69.4M | $249.3M | $179.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$1.9M | $69.8K | -$6.8K | -$113.9K | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $710.9M | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.17 | $0.08 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.08 | $0.20 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.7B | $1.3B | $2.4B | -- | |
| EBIT | $726.8M | $693.9M | $500.8M | $1.3B | $721.3M | |
| Revenue (Reported) | $19.6B | $21.4B | $21.4B | $26.7B | $29.4B | |
| Operating Income (Reported) | $726.8M | $693.9M | $500.8M | $1.3B | $721.3M | |
| Operating Income (Adjusted) | $726.8M | $693.9M | $500.8M | $1.3B | $721.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.5B | $16.3B | $19.6B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $12.2B | $14B | $16.2B | $17.6B | |
| Gross Profit | $1.9B | $2.3B | $2.3B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441.6M | $628.7M | $577.3M | $570.7M | $759.3M | |
| Selling, General & Admin | $977.4M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $2.2B | $2.9B | |
| Operating Income | $454.7M | $608.8M | $522.9M | $1.2B | $610M | |
| Net Interest Expenses | $56.3M | $73.6M | $98.6M | $95.8M | $76.9M | |
| EBT. Incl. Unusual Items | $702M | $1.2B | $687.5M | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $97.9M | $83.2M | $222.2M | $182.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$1.7M | $335.9K | $145.2K | -- | |
| Net Income to Common Excl Extra Items | $764.5M | $1.2B | $696.3M | $1.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.14 | $0.08 | $0.17 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | $0.08 | $0.17 | $0.14 | |
| Weighted Average Basic Share | $27.2B | $27.3B | $25.7B | $25.5B | $25.5B | |
| Weighted Average Diluted Share | $27.2B | $27.6B | $25.7B | $25.5B | $25.5B | |
| EBITDA | $1.1B | $1.4B | $1.1B | $2.2B | $1.1B | |
| EBIT | $454.7M | $608.8M | $522.9M | $1.2B | $610M | |
| Revenue (Reported) | $13.6B | $14.5B | $16.3B | $19.6B | $21.1B | |
| Operating Income (Reported) | $454.7M | $608.8M | $522.9M | $1.2B | $610M | |
| Operating Income (Adjusted) | $454.7M | $608.8M | $522.9M | $1.2B | $610M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $6.1B | $5.4B | $6B | $6.2B | |
| Short Term Investments | $738.7M | $948.6M | $2.1B | $580.1M | $2.2B | |
| Accounts Receivable, Net | $8.8B | $6.3B | $4.5B | $5.5B | $7B | |
| Inventory | $1.1B | $2.2B | $3.2B | $3.8B | $3.5B | |
| Prepaid Expenses | $89.3M | $275.5M | $332.9M | $554.4M | $275.5M | |
| Other Current Assets | $2.1B | $1.9B | $384M | $375.6M | $340.1M | |
| Total Current Assets | $15.2B | $17B | $15.5B | $16.7B | $18.3B | |
| Property Plant And Equipment | $4.9B | $5B | $5.2B | $5.3B | $4.9B | |
| Long-Term Investments | $1.7B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Goodwill | -- | $4.4M | $4M | $3.9M | $3.8M | |
| Other Intangibles | $1.4B | $2.2B | $2.9B | $3.3B | $3.4B | |
| Other Long-Term Assets | $150.2M | $729.8M | $323.9M | $200.3M | $168.3M | |
| Total Assets | $23.5B | $27.5B | $26.7B | $28.4B | $29.8B | |
| Accounts Payable | $5.1B | $5.8B | $4.2B | $5.7B | $6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $58.3M | $50M | $101.3M | |
| Other Current Liabilities | $775.3M | $712.7M | $167.3M | $163.4M | $142.2M | |
| Total Current Liabilities | $12.4B | $15B | $13.8B | $15.6B | $16.7B | |
| Long-Term Debt | $1.7B | $2B | $2.9B | $2.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $17.1B | $16.8B | $18.3B | $18.5B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $9.7B | $9.4B | $9.7B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $643.4K | $2.1M | $1.2M | $1.2M | |
| Total Equity | $8.8B | $9.7B | $9.4B | $9.7B | $10.8B | |
| Total Liabilities and Equity | $23B | $26.9B | $26.1B | $27.9B | $29.3B | |
| Cash and Short Terms | $3B | $6.1B | $5.4B | $6B | $6.2B | |
| Total Debt | $1.9B | $2.6B | $3.6B | $3.4B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.9B | $3.7B | $6.2B | $7.2B | |
| Short Term Investments | $1.5B | $1.1B | $608.1M | $176.3M | -- | |
| Accounts Receivable, Net | $7.7B | $4.4B | $6B | $5.9B | $6B | |
| Inventory | $2B | $3.2B | $3.4B | $3.6B | $4.2B | |
| Prepaid Expenses | $262.9M | $315.1M | $497.4M | $357.4M | $304.4M | |
| Other Current Assets | $2B | $1.5B | $1.2B | $884.7M | -- | |
| Total Current Assets | $16.9B | $15.5B | $15.2B | $17.3B | $19B | |
| Property Plant And Equipment | $4.7B | $4.9B | $5.2B | $5.2B | $5.2B | |
| Long-Term Investments | $1.9B | $2B | $2B | $2.3B | $2.2B | |
| Goodwill | -- | $3.9M | $3.8M | $4M | -- | |
| Other Intangibles | $1.8B | $2.6B | $3B | $3.4B | -- | |
| Other Long-Term Assets | $244.1M | $588.6M | $227.3M | $256.1M | -- | |
| Total Assets | $25.8B | $26B | $26.2B | $29.1B | $31B | |
| Accounts Payable | $4B | $4B | $5.2B | $5B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $558.6M | $679M | $935.8M | $2B | -- | |
| Total Current Liabilities | $13.5B | $12.3B | $13.8B | $15.3B | $17.1B | |
| Long-Term Debt | $2.5B | $3B | $2.8B | $2.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $16B | $17.2B | $18.1B | $18.9B | |
| Common Stock | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | -- | $1.3M | -- | |
| Total Equity | $9.1B | $10.1B | $9B | $11B | $12.1B | |
| Total Liabilities and Equity | $25.8B | $26B | $26.2B | $29.1B | $31B | |
| Cash and Short Terms | $4.8B | $5.9B | $3.7B | $6.2B | $7.2B | |
| Total Debt | $2.7B | $3.6B | $3.7B | $3.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $776.9M | $1B | $1.2B | $991.2M | $1.8B | |
| Depreciation & Amoritzation | $706.7M | $867.3M | $981.5M | $1.1B | $1.4B | |
| Stock-Based Compensation | $16.5M | $164.8M | $128.3M | $52.6M | $75.1M | |
| Change in Accounts Receivable | -$3.4B | $2.4B | $1.4B | -$864.2M | -$1.5B | |
| Change in Inventories | -$263.5M | -$1.1B | -$1.3B | -$701.2M | $51.8M | |
| Cash From Operations | $847.1M | $5.6B | $1.9B | $2.7B | $3.9B | |
| Capital Expenditures | $1.2B | $2B | $2.4B | $2.4B | $1.6B | |
| Cash Acquisitions | -- | $111.5M | -- | $5.5M | $7.7M | |
| Cash From Investing | -$1.8B | -$1.8B | -$1.6B | -$1.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $332.3M | $827.7M | $95.3M | $357.9M | $356M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.2B | $3.4B | $2.8B | $2.7B | |
| Long-Term Debt Repaid | -$1.8B | -$2.3B | -$2B | -$2.7B | -$3.9B | |
| Repurchase of Common Stock | $369.6K | $1.3M | $1B | $304.9M | $15.6M | |
| Other Financing Activities | $12.9M | -$567.2M | -$1.7B | $478.2M | -$169M | |
| Cash From Financing | $1.7B | -$1.5B | $89.4M | -$671.5M | -$1.7B | |
| Beginning Cash (CF) | $2.2B | $5.2B | $5.1B | $5.4B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $704.9M | $2.2B | $404.8M | $361.9M | -$1.1B | |
| Ending Cash (CF) | $2.9B | $7.4B | $5.6B | $5.8B | $3B | |
| Levered Free Cash Flow | -$320.9M | $3.5B | -$521.3M | $311.8M | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$546.1M | -$845.9M | -$194.4M | -- | -- | |
| Depreciation & Amoritzation | -$412.1M | -$488.8M | -$531.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$1.6B | $564.2M | -- | -- | |
| Change in Inventories | $354.6M | $968.2M | $229M | -- | -- | |
| Cash From Operations | $269.2M | -$396.8M | $170.4M | $697M | $1.7B | |
| Capital Expenditures | $327.6M | $430M | $206.3M | $147.2M | $346.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $5.5K | |
| Cash From Investing | -$471.9M | -$774.5M | -$533.6M | $26M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.5M | $451M | $758.1M | -- | -- | |
| Long-Term Debt Repaid | -$234.9M | -$288.7M | -$753.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.3M | -$8.1M | |
| Other Financing Activities | -$1.9M | $884M | $169.1M | -- | -- | |
| Cash From Financing | -$26.9M | -$433.4M | -$224.1M | -$472.3M | -$736.2M | |
| Beginning Cash (CF) | $3.3B | $4.8B | $3.1B | $6.1B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$15.4M | -$32.7M | $4.6M | -$83.6M | |
| Additions / Reductions | -$236.6M | -$1.6B | -$620M | $255.3M | -$243.2M | |
| Ending Cash (CF) | $3B | $3.2B | $2.4B | $6.3B | $2.9B | |
| Levered Free Cash Flow | -$58.4M | -$826.8M | -$36M | $549.8M | $1.4B | |
| 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 | $3.5B | $3.8B | $795M | $4.7B | $4.9B | |
| Capital Expenditures | $1.5B | $2.6B | $2.1B | $1.9B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | $5.4M | $8.2M | |
| Cash From Investing | -$2B | -$2.1B | -$1.3B | -$919.4M | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $90.2M | $350.7M | $356.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.1B | $2.7B | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$1.7B | -$2.5B | -- | -- | |
| Repurchase of Common Stock | $385K | $1.3M | $964.1M | $298.9M | $15.6M | |
| Other Financing Activities | -$25.7M | -$1.2B | -$154.4M | -- | -- | |
| Cash From Financing | -$91.7M | -$482.6M | $185.3M | -$2.4B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.2B | -$333.1M | $1.4B | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.2B | -$1.3B | $2.8B | $3.2B | |
| 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 | $2.6B | $868.1M | -$122.3M | $2B | $3B | |
| Capital Expenditures | $921.4M | $1.5B | $1.3B | $952M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | $529.8K | |
| Cash From Investing | -$1.3B | -$1.5B | -$1.4B | -$666M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.7B | $2B | -- | $419.8M | |
| Long-Term Debt Repaid | -$1.8B | -$1.3B | -$1.7B | -- | -$450.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$668.8M | $842.7M | -- | $81.3M | |
| Cash From Financing | -$436.5M | $586.9M | $684.7M | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | $8.7B | $15.3B | $10.7B | $16.3B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$15M | -$25.4M | -$35.5M | -$12.2M | -$26.1M | |
| Additions / Reductions | $904.2M | -$110.8M | -$823.8M | $260.9M | -$928.9M | |
| Ending Cash (CF) | $9.6B | $15.2B | $9.9B | $16.5B | $10.5B | |
| Levered Free Cash Flow | $1.7B | -$639.9M | -$1.4B | $1B | $2B | |
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Financial Ratios
GWLLF
Sector
P/E ratio
10.37x
17.29x
PEG ratio
0.50x
0.11x
P/B ratio
1.30x
1.33x
Price / LTM sales
0.53x
0.57x
Growth Metrics
GWLLF
Sector
Revenue growth
20.68%
3.51%
Earnings growth
-31.33%
--
Revenue (5-year growth)
15.07%
3.17%
Earnings forecast
--
$0.25
Profitability
GWLLF
Sector
Profitability FY 2024
$3.8B
$299.9M
Return on invested capital
7.8%
3.41%
Return on assets
5.03%
2.26%
Return on equity
13.21%
5.88%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
23
Balance Sheet
GWLLF
Sector
Total cash
$7.2B
$130M
Short term investments
$2.2B
$40.6M
Total assets
$29.8B
$1.1B
Long term debt
$1.9B
$35.5M
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