Financhill
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25

GFS Quote, Financials, Valuation and Earnings

Last price:
$38.01
Seasonality move :
-20.35%
Day range:
$38.37 - $39.38
52-week range:
$35.85 - $61.98
Dividend yield:
0%
P/E ratio:
29.93x
P/S ratio:
3.19x
P/B ratio:
1.99x
Volume:
1.6M
Avg. volume:
2.5M
1-year change:
-23.71%
Market cap:
$21.4B
Revenue:
$6.8B
EPS (TTM):
-$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $6.6B $8.1B $7.4B $6.8B
Revenue Growth (YoY) -16.55% 35.75% 23.13% -8.83% -8.69%
 
Cost of Revenues $5.6B $5.6B $5.9B $5.3B $5.1B
Gross Profit -$712M $1B $2.2B $2.1B $1.7B
Gross Profit Margin -14.68% 15.38% 27.62% 28.42% 24.46%
 
R&D Expenses $476M $478M $482M $428M $496M
Selling, General & Admin $330M $546M $451M $448M $401M
Other Inc / (Exp) $419M -$8M $331M -$128M -$954M
Operating Expenses $921M $1.1B $978M $901M $923M
Operating Income -$1.6B -$60M $1.3B $1.2B $728M
 
Net Interest Expenses $151M $108M $60M -- --
EBT. Incl. Unusual Items -$1.4B -$176M $1.5B $1.1B -$170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $78M $86M $66M $92M
Net Income to Company -$1.4B -$254M $1.4B $1B -$262M
 
Minority Interest in Earnings $3M $4M $2M $2M -$3M
Net Income to Common Excl Extra Items -$1.4B -$250M $1.4B $1B -$265M
 
Basic EPS (Cont. Ops) -$2.54 -$0.49 $2.69 $1.85 -$0.48
Diluted EPS (Cont. Ops) -$2.54 -$0.49 $2.62 $1.83 -$0.48
Weighted Average Basic Share $531.8M $506M $539M $552M $553M
Weighted Average Diluted Share $531.8M $506M $552M $556M $553M
 
EBITDA $1.3B $1.5B $3.2B $2.6B $1.5B
EBIT -$1.2B -$77M $1.6B $1.2B -$64M
 
Revenue (Reported) $4.9B $6.6B $8.1B $7.4B $6.8B
Operating Income (Reported) -$1.6B -$60M $1.3B $1.2B $728M
Operating Income (Adjusted) -$1.2B -$77M $1.6B $1.2B -$64M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.8B $2.1B $1.9B $1.8B
Revenue Growth (YoY) -- 73.83% 13.75% -11.76% -1.3%
 
Cost of Revenues $1.3B $1.5B $1.5B $1.3B $1.4B
Gross Profit -$217.4M $384M $622M $525M $449M
Gross Profit Margin -20.46% 20.79% 29.61% 28.32% 24.54%
 
R&D Expenses $115.8M $130M $110M $105M $121M
Selling, General & Admin $21.4M $167M $130M $62M $67M
Other Inc / (Exp) -$11.5M $8M $296M -$42M -$937M
Operating Expenses $252.2M $297M $240M $192M $214M
Operating Income -$469.6M $87M $382M $333M $235M
 
Net Interest Expenses $36.9M $26M $2M -- --
EBT. Incl. Unusual Items -$518M $69M $676M $299M -$687M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $26M $8M $21M $42M
Net Income to Company -- $42M $668M $278M -$729M
 
Minority Interest in Earnings -- $1M -- -$1M -$1M
Net Income to Common Excl Extra Items -$524.7M $44M $668M $277M -$730M
 
Basic EPS (Cont. Ops) -$0.99 $0.08 $1.22 $0.50 -$1.32
Diluted EPS (Cont. Ops) -$0.99 $0.08 $1.21 $0.50 -$1.32
Weighted Average Basic Share $531.8M $522M $546M $552M $550M
Weighted Average Diluted Share $531.8M $540M $554M $556M $550M
 
EBITDA $124.1M $513M $1.1B $720M -$179M
EBIT -$501.3M $95M $678M $318M -$557M
 
Revenue (Reported) $1.1B $1.8B $2.1B $1.9B $1.8B
Operating Income (Reported) -$469.6M $87M $382M $333M $235M
Operating Income (Adjusted) -$501.3M $95M $678M $318M -$557M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $6.6B $8.1B $7.4B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.6B $5.9B $5.3B $5.1B
Gross Profit -- $1B $2.2B $2.1B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $479M $482M $428M $496M
Selling, General & Admin -- $594M $496M $448M $401M
Other Inc / (Exp) $23.5M -$6M $331M -$128M -$954M
Operating Expenses -- $1.1B $978M $901M $923M
Operating Income -- -$59M $1.3B $1.2B $728M
 
Net Interest Expenses $70.9M $109M $60M -- --
EBT. Incl. Unusual Items -- -$174M $1.5B $1.1B -$170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $79M $86M $66M $92M
Net Income to Company -- -$254M $1.4B $1B -$262M
 
Minority Interest in Earnings -- $4M $2M $2M -$3M
Net Income to Common Excl Extra Items -- -$249M $1.4B $1B -$265M
 
Basic EPS (Cont. Ops) -- -$0.47 $2.67 $1.84 -$0.48
Diluted EPS (Cont. Ops) -- -$0.47 $2.63 $1.84 -$0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.6B $3.2B $2.6B $1.5B
EBIT -- -$65M $1.6B $1.2B -$64M
 
Revenue (Reported) $4.9B $6.6B $8.1B $7.4B $6.8B
Operating Income (Reported) -- -$59M $1.3B $1.2B $728M
Operating Income (Adjusted) -- -$65M $1.6B $1.2B -$64M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $8.1B $7.4B $6.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $5.9B $5.3B $5.1B --
Gross Profit $1B $2.2B $2.1B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $479M $482M $428M $496M --
Selling, General & Admin $594M $496M $448M $401M --
Other Inc / (Exp) -$6M $331M -$128M -$954M --
Operating Expenses $1.1B $978M $901M $923M --
Operating Income -$59M $1.3B $1.2B $728M --
 
Net Interest Expenses $109M $60M -- -- --
EBT. Incl. Unusual Items -$174M $1.5B $1.1B -$170M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $86M $66M $92M --
Net Income to Company -$254M $1.4B $1B -$262M --
 
Minority Interest in Earnings $4M $2M $2M -$3M --
Net Income to Common Excl Extra Items -$249M $1.4B $1B -$265M --
 
Basic EPS (Cont. Ops) -$0.47 $2.67 $1.84 -$0.48 --
Diluted EPS (Cont. Ops) -$0.47 $2.63 $1.84 -$0.49 --
Weighted Average Basic Share $2.1B $2.2B $2.2B $2.2B --
Weighted Average Diluted Share $2.1B $2.2B $2.2B $2.2B --
 
EBITDA $1.6B $3.2B $2.6B $1.5B --
EBIT -$65M $1.6B $1.2B -$64M --
 
Revenue (Reported) $6.6B $8.1B $7.4B $6.8B --
Operating Income (Reported) -$59M $1.3B $1.2B $728M --
Operating Income (Adjusted) -$65M $1.6B $1.2B -$64M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $908.1M $2.9B $2.4B $2.4B $2.2B
Short Term Investments -- $23M $701M $1.1B $1.2B
Accounts Receivable, Net $767.3M $872M $824M $1B $906M
Inventory $919.5M $1.1B $1.3B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $5.3B $5.8B $6.3B $6.4B
 
Property Plant And Equipment $8.2B $8.7B $10.6B $10.2B $8.3B
Long-Term Investments $36.7M -- $509M $578M $924M
Goodwill $18M $18M $18M $18M $75M
Other Intangibles $529.9M $359M $345M $373M $585M
Other Long-Term Assets $14.4M $34M $25M $24M $47M
Total Assets $12.3B $15B $17.8B $18B $16.8B
 
Accounts Payable $414.5M $551M $532M $511M $406M
Accrued Expenses $470.8M $603M $573M $496M $522M
Current Portion Of Long-Term Debt $381.8M $297M $223M $571M $753M
Current Portion Of Capital Lease Obligations $131.3M $135M $75M $32M $90M
Other Current Liabilities $48.9M $118M $98M $97M $97M
Total Current Liabilities $1.9B $3.2B $3.4B $3.1B $3B
 
Long-Term Debt $2B $1.7B $2.3B $1.8B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $7B $7.9B $6.9B $6B
 
Common Stock $10M $11M $11M $11M $11M
Other Common Equity Adj -$3.3M -$54M $92M $67M $17M
Common Equity $7.2B $8B $9.9B $11.1B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.1M $58M $47M $47M $48M
Total Equity $7.2B $8B $10B $11.2B $10.8B
 
Total Liabilities and Equity $12.3B $15B $17.8B $18B $16.8B
Cash and Short Terms $908.1M $3B $3.1B $3.5B $3.4B
Total Debt $2.3B $2B $2.5B $2.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $908.1M $2.9B $2.4B $2.4B $2.2B
Short Term Investments -- $23M $701M $1.1B $1.2B
Accounts Receivable, Net $767.3M $872M $824M $1B $906M
Inventory $919.5M $1.1B $1.3B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $5.3B $5.8B $6.3B $6.4B
 
Property Plant And Equipment $8.2B $8.7B $10.6B $10.2B $8.3B
Long-Term Investments $36.7M -- $509M $578M $924M
Goodwill $18M $18M $18M $18M $75M
Other Intangibles $529.9M $359M $345M $373M $585M
Other Long-Term Assets $14.4M $34M $25M $24M $47M
Total Assets $12.3B $15B $17.8B $18B $16.8B
 
Accounts Payable $414.5M $551M $532M $511M $406M
Accrued Expenses $470.8M $603M $573M $496M $522M
Current Portion Of Long-Term Debt $381.8M $297M $223M $571M $753M
Current Portion Of Capital Lease Obligations $131.3M $135M $75M $32M $90M
Other Current Liabilities $48.9M $118M $98M $97M $97M
Total Current Liabilities $1.9B $3.2B $3.4B $3.1B $3B
 
Long-Term Debt $2B $1.7B $2.3B $1.8B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $7B $7.9B $6.9B $6B
 
Common Stock $10M $11M $11M $11M $11M
Other Common Equity Adj -$3.3M -$54M $92M $67M $17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.1M $58M $47M $47M $48M
Total Equity $7.2B $8B $10B $11.2B $10.8B
 
Total Liabilities and Equity $12.3B $15B $17.8B $18B $16.8B
Cash and Short Terms $908.1M $3B $3.1B $3.5B $3.4B
Total Debt $2.3B $2B $2.5B $2.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$254M $1.4B $1B -$262M
Depreciation & Amoritzation $2.5B $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation $1M $223M $181M $150M $186M
Change in Accounts Receivable $753M -$387M $35M -$169M -$71M
Change in Inventories -$560M -$202M -$261M -$148M -$137M
Cash From Operations $1B $2.8B $2.6B $2.1B $1.7B
 
Capital Expenditures $592M $1.8B $3.1B $1.8B $625M
Cash Acquisitions $111M -- -- $236M -$69M
Cash From Investing -$366M -$1.5B -$4.1B -$1.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $617M $971M $46M $31M
Long-Term Debt Repaid -$3.8B -$1.5B -$390M -$305M -$637M
Repurchase of Common Stock -- -- -- -- -$200M
Other Financing Activities $311M $117M $93M $5M -$2M
Cash From Financing -$733M $650M $842M -$212M -$785M
 
Beginning Cash (CF) $997M $908M $2.9B $2.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95M $2B -$592M $31M -$188M
Ending Cash (CF) $908M $2.9B $2.4B $2.4B $2.2B
 
Levered Free Cash Flow $412M $1.1B -$435M $321M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $42M $668M $278M -$729M
Depreciation & Amoritzation -- $418M $409M $402M $378M
Stock-Based Compensation -- $54M $44M $30M $43M
Change in Accounts Receivable -- -$268M -$2M -$29M -$154M
Change in Inventories -- -$44M -$40M $22M $179M
Cash From Operations -- $1.1B $491M $684M $457M
 
Capital Expenditures -- $649M $991M $228M $135M
Cash Acquisitions -- -- -- -$2M --
Cash From Investing -- -$626M -$1.1B -$95M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $188M $359M -- $2M
Long-Term Debt Repaid -- -$262M -$104M -$87M -$454M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $117M $93M $5M --
Cash From Financing -- $1.4B $360M -$87M -$452M
 
Beginning Cash (CF) -- $1B $2.5B $1.9B $2.3B
Foreign Exchange Rate Adjustment -- -- $11M $5M -$7M
Additions / Reductions -- $1.9B -$200M $502M -$87M
Ending Cash (CF) -- $2.9B $2.4B $2.4B $2.2B
 
Levered Free Cash Flow -- $498M -$500M $456M $322M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$254M $1.4B $1B -$262M
Depreciation & Amoritzation -- $1.6B $1.6B $1.5B $1.6B
Stock-Based Compensation -- $223M $181M $150M $186M
Change in Accounts Receivable -- -$387M $35M -$169M -$71M
Change in Inventories -- -$202M -$261M -$148M -$137M
Cash From Operations $1B $2.8B $2.6B $2.1B $1.7B
 
Capital Expenditures -- $1.8B $3.1B $1.8B $625M
Cash Acquisitions -- -- -- $236M -$69M
Cash From Investing -- -$1.5B -$4.1B -$1.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $617M $971M $46M $31M
Long-Term Debt Repaid -- -$1.5B -$390M -$305M -$637M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $650M $842M -$212M -$785M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2B -$592M $31M -$188M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.1B -$435M $321M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$254M $1.4B $1B -$262M --
Depreciation & Amoritzation $1.6B $1.6B $1.5B $1.6B --
Stock-Based Compensation $223M $181M $150M $186M --
Change in Accounts Receivable -$387M $35M -$169M -$71M --
Change in Inventories -$202M -$261M -$148M -$137M --
Cash From Operations $2.8B $2.6B $2.1B $1.7B --
 
Capital Expenditures $1.8B $3.1B $1.8B $625M --
Cash Acquisitions -- -- $236M -$69M --
Cash From Investing -$1.5B -$4.1B -$1.9B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $617M $971M $46M $31M --
Long-Term Debt Repaid -$1.5B -$390M -$305M -$637M --
Repurchase of Common Stock -- -- -- -$200M --
Other Financing Activities $117M $93M $5M -- --
Cash From Financing $650M $842M -$212M -$785M --
 
Beginning Cash (CF) $3.4B $11.2B $8.3B $9.1B --
Foreign Exchange Rate Adjustment -$8M $5M $4M -$7M --
Additions / Reductions $2B -$592M $31M -$188M --
Ending Cash (CF) $5.4B $10.6B $8.4B $8.9B --
 
Levered Free Cash Flow $1.1B -$435M $321M $1.1B --

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