Financhill
Buy
74

GWO.TO Quote, Financials, Valuation and Earnings

Last price:
$68.09
Seasonality move :
2.35%
Day range:
$66.93 - $68.24
52-week range:
$44.89 - $68.24
Dividend yield:
3.62%
P/E ratio:
15.61x
P/S ratio:
1.49x
P/B ratio:
2.42x
Volume:
2.4M
Avg. volume:
2M
1-year change:
43.23%
Market cap:
$62B
Revenue:
$46.8B
EPS (TTM):
$4.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.7B $63.8B $20.2B $42.1B $46.8B
Revenue Growth (YoY) 35.82% 5.19% -68.29% 108.24% 11.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.6B -$3.7B -$3.4B -$4.2B -$5.7B
Operating Income $3.6B $3.7B $3.4B $4.2B $5.7B
 
Net Interest Expenses $306M $349M $393M $426M $402M
EBT. Incl. Unusual Items $3.1B $3.9B $4.1B $3.1B $5B
Earnings of Discontinued Ops. -- -- -$32M -$124M -$71M
Income Tax Expense -$82M $304M $394M $53M $737M
Net Income to Company $3.1B $3.9B $4B $2.9B $4.8B
 
Minority Interest in Earnings $78M $301M -$88M $23M $103M
Net Income to Common Excl Extra Items $3.2B $3.6B $3.7B $3B $4.2B
 
Basic EPS (Cont. Ops) $3.17 $3.37 $3.86 $2.94 $4.18
Diluted EPS (Cont. Ops) $3.17 $3.36 $3.86 $2.93 $4.17
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 $3.1B $3.9B $4.1B $3.1B $5B
 
Revenue (Reported) $60.7B $63.8B $20.2B $42.1B $46.8B
Operating Income (Reported) $3.6B $3.7B $3.4B $4.2B $5.7B
Operating Income (Adjusted) $3.1B $3.9B $4.1B $3.1B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.2B $638M $3.5B $16.3B $11.9B
Revenue Growth (YoY) 25.52% -96.29% 452.82% 361.5% -27.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1B $1.8B $1.9B -$1.2B -$1.5B
Operating Income $1B -$1.8B -$1.9B $1.2B $1.5B
 
Net Interest Expenses $83M $97M $103M $98M $88M
EBT. Incl. Unusual Items $1.1B $1.2B $1.1B $1B $1.4B
Earnings of Discontinued Ops. -- $1M -$31M -- --
Income Tax Expense $111M $119M $137M $131M $189M
Net Income to Company $1.1B $1.1B $1.1B $1B --
 
Minority Interest in Earnings $113M $13M $20M -$1M -$22M
Net Income to Common Excl Extra Items $1B $1B $988M $890M $1.2B
 
Basic EPS (Cont. Ops) $0.94 $1.06 $0.97 $0.92 $1.25
Diluted EPS (Cont. Ops) $0.94 $1.06 $0.97 $0.92 $1.25
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 $1.1B $1.2B $1.1B $1B $1.4B
 
Revenue (Reported) $17.2B $638M $3.5B $16.3B $11.9B
Operating Income (Reported) $1B -$1.8B -$1.9B $1.2B $1.5B
Operating Income (Adjusted) $1.1B $1.2B $1.1B $1B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $62.6B $9B $30.8B $53.2B $42.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.8B $15.9B $1.5B -$5.1B -$5.6B
Operating Income $3.8B -$15.9B -$1.5B $5.1B $5.6B
 
Net Interest Expenses $318M $369M $435M $403M $395M
EBT. Incl. Unusual Items $3.8B $4.5B $2.8B $4.2B $4.8B
Earnings of Discontinued Ops. -- -$6M -$147M -$74M --
Income Tax Expense $91M $479M $168M $359M $584M
Net Income to Company $3.8B $4.5B $2.6B $4B --
 
Minority Interest in Earnings $327M $3M -$107M $73M $31M
Net Income to Common Excl Extra Items $3.7B $4.1B $2.6B $3.8B $4.2B
 
Basic EPS (Cont. Ops) $3.53 $4.20 $2.63 $3.78 $4.34
Diluted EPS (Cont. Ops) $3.52 $4.19 $2.62 $3.76 $4.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.8B $4.5B $2.8B $4.2B $4.8B
 
Revenue (Reported) $62.6B $9B $30.8B $53.2B $42.2B
Operating Income (Reported) $3.8B -$15.9B -$1.5B $5.1B $5.6B
Operating Income (Adjusted) $3.8B $4.5B $2.8B $4.2B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $45.9B -$8.9B $21.8B $32.9B $33.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.9B $16.6B $687M -$4.1B -$4.1B
Operating Income $2.9B -$16.6B -$687M $4.1B $4.1B
 
Net Interest Expenses $239M $280M $322M $299M $292M
EBT. Incl. Unusual Items $3.1B $3.7B $2.5B $3.6B $3.4B
Earnings of Discontinued Ops. -- -$6M -$121M -$71M --
Income Tax Expense $274M $449M $223M $529M $376M
Net Income to Company $3.1B $3.7B $2.3B $3.4B $2B
 
Minority Interest in Earnings $339M $41M $22M $72M --
Net Income to Common Excl Extra Items $2.8B $3.3B $2.2B $3.1B $3B
 
Basic EPS (Cont. Ops) $2.54 $3.37 $2.15 $2.98 $3.14
Diluted EPS (Cont. Ops) $2.54 $3.37 $2.14 $2.97 $3.12
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 $3.1B $3.7B $2.5B $3.6B $3.4B
 
Revenue (Reported) $45.9B -$8.9B $21.8B $32.9B $33.7B
Operating Income (Reported) $2.9B -$16.6B -$687M $4.1B $4.1B
Operating Income (Adjusted) $3.1B $3.7B $2.5B $3.6B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9B $6.1B $7.3B $7.7B $10.7B
Short Term Investments $11.5B -- $13.3B $12.3B $15.1B
Accounts Receivable, Net $6.1B $3.2B $4.4B $4.9B $5.4B
Inventory -- -- -- -- --
Prepaid Expenses $115M $123M $132M $128M $167M
Other Current Assets -- -- -- -- --
Total Current Assets $33B $30.3B $44.8B $46.3B $61.2B
 
Property Plant And Equipment $1.6B $1.5B $1.5B $1.4B $1.4B
Long-Term Investments $327M $349M $325M $241M $233.1B
Goodwill $10.1B $9.1B $10.6B $11.2B $11.4B
Other Intangibles $4.3B $5.5B $6.2B $4.5B $5B
Other Long-Term Assets -- -- -- -- --
Total Assets $578.4B $609.4B $672.2B $713.2B $802.2B
 
Accounts Payable $4.3B $4.6B $2.8B $3.2B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $444M -- $274M $243M $379M
Current Portion Of Capital Lease Obligations $568M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B -$15.9B $3.3B $3.7B $8.1B
 
Long-Term Debt $10.3B $10.8B $12.5B $10.9B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $551.4B $580.4B $644.9B $684.9B $771B
 
Common Stock $5.7B $5.7B $5.8B $6B $6.1B
Other Common Equity Adj $487M $587M $713M $890M $1.8B
Common Equity $21.3B $23B $21.7B $22.6B $25.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3B $3.3B $2.9B $3B $3.1B
Total Equity $27B $29B $27.3B $28.4B $31.2B
 
Total Liabilities and Equity $578.4B $609.4B $672.2B $713.2B $802.2B
Cash and Short Terms $16.6B $6.1B $19.7B $19.4B $24.7B
Total Debt $10.3B $10.9B $12.6B $11B $11.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.9B $8.6B $7B $8.9B $10.7B
Short Term Investments $12.5B $10.9B $11.9B $13.1B --
Accounts Receivable, Net $6.3B $7.4B $5.2B $5.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $30.6B $31.5B $30.2B $33.9B $36.1B
 
Property Plant And Equipment $1.2B $1.1B $1.1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $8.9B $10.5B $10.7B $11.2B --
Other Intangibles $5.5B $6.5B $4.6B $4.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $594.8B $655.6B $680B $779.7B $858.7B
 
Accounts Payable $4.7B $4.1B $2.9B $3.2B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$15.3B -$12.8B $3B $3.5B $4B
 
Long-Term Debt $10.3B $11.5B $10.7B $10.6B $10.2B
Capital Leases -- -- -- -- --
Total Liabilities $566B $625.7B $652B $749.9B $827B
 
Common Stock $5.7B $5.8B $6B $6B $6B
Other Common Equity Adj $663M $655M $917M $1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3B $3.3B $2.9B $3.1B $3.2B
Total Equity $28.7B $29.9B $28B $29.8B $31.7B
 
Total Liabilities and Equity $594.8B $655.6B $680B $779.7B $858.7B
Cash and Short Terms $19.4B $19.5B $18.9B $21.9B --
Total Debt $10.3B $11.5B $10.7B $10.6B $10.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1B $3.9B $4B $2.9B $4.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.6B $10.4B $3.8B $5.2B $4.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.4B $380M $2.2B $563M $76M
Cash From Investing -$8.2B -$11.2B -$2.2B -$1.2B -$408M
 
Dividends Paid (Ex Special Dividend) $1.8B $1.8B $2B $2.1B $2.2B
Special Dividend Paid
Long-Term Debt Issued $3.7B $63M $1.8B $61M --
Long-Term Debt Repaid -$501M -$831M -$495M -$1.5B -$60M
Repurchase of Common Stock -- $194M $4M $233M $114M
Other Financing Activities -- -$16M -- -- --
Cash From Financing $2B -$992M -$620M -$3.6B -$2.3B
 
Beginning Cash (CF) $7.9B $6.1B $7.3B $7.7B $10.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$1.9B $1.2B $452M $2.6B
Ending Cash (CF) $11.2B $4.2B $8.8B $8.2B $13.8B
 
Levered Free Cash Flow $9.6B $10.4B $3.8B $5.2B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $1.1B $1.1B $1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $1.6B $470M $963M $1.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $63M -- $8M $76M --
Cash From Investing -$6B -$523M $17M -$84M -$1M
 
Dividends Paid (Ex Special Dividend) $440M $489M $516M $549M $596M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -$639M -$178M -$134M -- --
Repurchase of Common Stock -- -- $77M $67M $265M
Other Financing Activities $1.5B -- -- -- --
Cash From Financing $439M -$660M -$692M -$593M -$1.3B
 
Beginning Cash (CF) $6.9B $8.6B $7B $8.9B $10.7B
Foreign Exchange Rate Adjustment $90M $328M $102M $19M $137M
Additions / Reductions $182M $712M -$103M $305M $504M
Ending Cash (CF) $7.2B $9.7B $7B $9.2B $11.4B
 
Levered Free Cash Flow $5.7B $1.6B $470M $963M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.8B $4.5B $2.6B $4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $7.3B -$1.6B $7.9B $5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $406M $2.5B $14M $631M --
Cash From Investing -$8.5B -$4.7B $3.2B -$4.5B -$20M
 
Dividends Paid (Ex Special Dividend) $1.8B $2B $2B $2.2B $2.3B
Special Dividend Paid
Long-Term Debt Issued -- $1.1B -- -- --
Long-Term Debt Repaid -- -$264M -$1.6B -$192M --
Repurchase of Common Stock -- $197M $172M $177M $704M
Other Financing Activities -- -- -- -- --
Cash From Financing -$186M -$1.1B -$2.9B -$2.4B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.7B -$1.3B $1.2B $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.4B $7.3B -$1.6B $7.9B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $3.7B $2.3B $3.4B $2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.5B $5.4B $63M $2.8B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $63M $2.1B $8M $76M --
Cash From Investing -$9B -$2.5B $2.9B -$403M -$15M
 
Dividends Paid (Ex Special Dividend) $1.3B $1.5B $1.6B $1.6B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1B -- -- --
Long-Term Debt Repaid -$827M -$260M -$1.3B -$60M --
Repurchase of Common Stock -- $3M $171M $115M $705M
Other Financing Activities $1.5B -- -- -- --
Cash From Financing -$567M -$655M -$3B -$1.8B -$2.9B
 
Beginning Cash (CF) $19.2B $25.8B $20.8B $25.2B $30.9B
Foreign Exchange Rate Adjustment -$22M $268M $34M $192M -$44M
Additions / Reductions -$1.1B $2.6B $36M $770M $27M
Ending Cash (CF) $18.1B $28.6B $20.9B $26.1B $30.9B
 
Levered Free Cash Flow $8.5B $5.4B $63M $2.8B $3B

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