Financhill
Sell
48

GL Quote, Financials, Valuation and Earnings

Last price:
$125.35
Seasonality move :
4.58%
Day range:
$122.30 - $125.61
52-week range:
$38.95 - $131.39
Dividend yield:
0.77%
P/E ratio:
10.49x
P/S ratio:
2.03x
P/B ratio:
1.98x
Volume:
731K
Avg. volume:
678.3K
1-year change:
8.12%
Market cap:
$10.5B
Revenue:
$5.8B
EPS (TTM):
$11.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.1B $5.2B $5.4B $5.8B
Revenue Growth (YoY) 4.66% 8.08% 2.06% 4.22% 6.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286.8M $301.9M $335M $331.9M $382.5M
Other Inc / (Exp) $1.3M $1.2M $1.2M $308K $354K
Operating Expenses $292.8M $294M $343.7M $341.9M $373.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $86.7M $83.5M $90.4M $102.3M $127.1M
EBT. Incl. Unusual Items $896.7M $1.3B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.9M $243.5M $207.7M $223.5M $255.9M
Net Income to Company $731.8M $1B $894.4M $970.8M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $731.8M $1B $894.4M $970.8M $1.1B
 
Basic EPS (Cont. Ops) $6.90 $10.10 $9.13 $10.21 $11.99
Diluted EPS (Cont. Ops) $6.82 $9.99 $9.04 $10.07 $11.94
Weighted Average Basic Share $106.1M $102.1M $97.9M $95.1M $89.3M
Weighted Average Diluted Share $107.2M $103.2M $99M $96.4M $89.7M
 
EBITDA -- -- -- -- --
EBIT $983.4M $1.4B $1.2B $1.3B $1.5B
 
Revenue (Reported) $4.7B $5.1B $5.2B $5.4B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $983.4M $1.4B $1.2B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.4B $1.5B
Revenue Growth (YoY) 8.13% 5.5% 2.98% 6.04% 3.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72M $75.9M $87.1M $85.2M $97.1M
Other Inc / (Exp) $304K $212K $384K $123K $162K
Operating Expenses $74.3M $75.1M $89.1M $86.7M $97.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.4M $19.7M $24.7M $25.7M $35.7M
EBT. Incl. Unusual Items $250M $579.8M $296.7M $336.7M $312.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.7M $115.7M $54.4M $61.9M $57.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204.2M $464.1M $242.3M $274.8M $255.2M
 
Basic EPS (Cont. Ops) $1.96 $1.77 $2.18 $2.92 $3.04
Diluted EPS (Cont. Ops) $1.93 $1.76 $2.14 $2.88 $3.01
Weighted Average Basic Share $104.4M $100.4M $97M $94.1M $84M
Weighted Average Diluted Share $105.8M $101.3M $98.6M $95.5M $84.7M
 
EBITDA -- -- -- -- --
EBIT $271.4M $599.4M $321.4M $362.4M $348.1M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $271.4M $599.4M $321.4M $362.4M $348.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.1B $5.2B $5.2B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $1.2M $1.2M $308K $354K
Operating Expenses $293.9M $296.9M $351.1M $342.8M $394.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $86.7M $83.5M $90.4M $102.3M $127.1M
EBT. Incl. Unusual Items $896.7M $1.3B $1.1B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.9M $243.5M $207.7M $223.5M $255.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $731.8M $1B $894.4M $970.8M $1.1B
 
Basic EPS (Cont. Ops) $6.91 $7.30 $8.81 $10.22 $12.03
Diluted EPS (Cont. Ops) $6.83 $7.22 $8.71 $10.08 $11.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $983.4M $1.4B $1.2B $1.3B $1.5B
 
Revenue (Reported) $4.7B $5.1B $5.2B $5.2B $5.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $983.4M $1.4B $1.2B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.1B $5.2B $5.2B $5.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150M $168.7M $166.8M $186.8M --
Other Inc / (Exp) $1.2M $1.2M $308K $354K --
Operating Expenses $296.9M $351.1M $342.8M $394.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $83.5M $90.4M $102.3M $127.1M --
EBT. Incl. Unusual Items $1.3B $1.1B $1.2B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $243.5M $207.7M $223.5M $255.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $894.4M $970.8M $1.1B --
 
Basic EPS (Cont. Ops) $7.30 $8.81 $10.22 $12.03 --
Diluted EPS (Cont. Ops) $7.22 $8.71 $10.08 $11.95 --
Weighted Average Basic Share $408.3M $391.7M $380.4M $357.1M --
Weighted Average Diluted Share $412.8M $396M $385.5M $359.3M --
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.2B $1.3B $1.5B --
 
Revenue (Reported) $5.1B $5.2B $5.2B $5.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.2B $1.3B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.8M $92.2M $92.6M $103.2M $165.3M
Short Term Investments $21.3B $21.4B $16.6B $18B $17.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.9B $22B $17.3B $18.7B $18.1B
 
Property Plant And Equipment $186M $205M $212M $240M $285M
Long-Term Investments $21.3B $21.4B $16.6B $18B $17.2B
Goodwill $441.6M $481.8M $481.8M $481.8M $490.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29B $29.8B $26B $28.1B $29.1B
 
Accounts Payable $399.5M $412.9M $509.4M $514.9M $532.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $165.5M $169.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.7B $1.4B $1.5B $1.7B
 
Long-Term Debt $1.7B $1.5B $1.6B $1.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $21.1B $22B $23.6B $23.8B
 
Common Stock $113.2M $109.2M $105.2M $102.2M $97.2M
Other Common Equity Adj $3B $2.7B -$2.8B -$2.8B -$2B
Common Equity $8.8B $8.6B $3.9B $4.5B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8B $8.6B $3.9B $4.5B $5.3B
 
Total Liabilities and Equity $29B $29.8B $26B $28.1B $29.1B
Cash and Short Terms $21.4B $21.5B $16.7B $18.1B $17.4B
Total Debt $1.9B $2B $2.1B $2.1B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.8M $92.2M $92.6M $103.2M $165.3M
Short Term Investments $21.3B $21.4B $16.6B $18B $17.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.9B $22B $17.3B $18.7B $18.1B
 
Property Plant And Equipment $186M $205M $212M $240M $285M
Long-Term Investments $21.3B $21.4B $16.6B $18B $17.2B
Goodwill $441.6M $481.8M $481.8M $481.8M $490.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29B $29.8B $26B $28.1B $29.1B
 
Accounts Payable $399.5M $412.9M $509.4M $514.9M $532.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $165.5M $169.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.7B $1.4B $1.5B $1.7B
 
Long-Term Debt $1.7B $1.5B $1.6B $1.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $21.1B $22B $23.6B $23.8B
 
Common Stock $113.2M $109.2M $105.2M $102.2M $97.2M
Other Common Equity Adj $3B $2.7B -$2.8B -$2.8B -$2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8B $8.6B $3.9B $4.5B $5.3B
 
Total Liabilities and Equity $29B $29.8B $26B $28.1B $29.1B
Cash and Short Terms $21.4B $21.5B $16.7B $18.1B $17.4B
Total Debt $1.9B $2B $2.1B $2.1B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $731.8M $1B $894.4M $970.8M $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.4B $1.5B $1.4B
 
Capital Expenditures $41.8M $38.2M $27.9M $49.6M $71M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$913.4M -$943M -$926.1M -$641.5M
 
Dividends Paid (Ex Special Dividend) -$78.2M -$80M -$80.5M -$84.1M -$85.5M
Special Dividend Paid
Long-Term Debt Issued $700M $325M $250.5M $203M $1B
Long-Term Debt Repaid -$386.9M -$300M -$196.3M -$165.6M -$385.9M
Repurchase of Common Stock -$443.9M -$541.4M -$454.6M -$511.1M -$1B
Other Financing Activities -$78.8M -$71.9M -$118.1M -$97.7M -$308.9M
Cash From Financing -$274.1M -$523.6M -$492.5M -$541.5M -$715.8M
 
Beginning Cash (CF) $75.9M $94.8M $92.2M $92.6M $103.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M $707K -$13.3M $14.8M $45.1M
Ending Cash (CF) $94.8M $92.2M $92.6M $103.2M $165.3M
 
Levered Free Cash Flow $1.4B $1.4B $1.4B $1.4B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $397.8M $377.7M $371.8M $391.4M $336.9M
 
Capital Expenditures $13M $7.5M $8.2M $13.1M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$189.3M -$284.1M -$252.2M -$98.2M $181.4M
 
Dividends Paid (Ex Special Dividend) -$19.7M -$20M -$20.1M -$21.2M -$20.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$165M $49M
Long-Term Debt Repaid -- -- -$46.3M $34.1M -$71.1M
Repurchase of Common Stock -$147.2M -$148.1M -$119.2M -$145.2M -$51.7M
Other Financing Activities -$16.1M -$16M -$46.7M -$27.4M -$424M
Cash From Financing -$187.1M -$95.6M -$114.7M -$271.7M -$501M
 
Beginning Cash (CF) $80.1M $96.3M $85.6M $85.5M $134.5M
Foreign Exchange Rate Adjustment -$6.7M -$2.1M $2M -$3.9M $13.4M
Additions / Reductions $21.5M -$2.1M $5M $21.5M $17.3M
Ending Cash (CF) $94.8M $92.2M $92.6M $103.2M $165.3M
 
Levered Free Cash Flow $384.9M $370.1M $363.6M $378.3M $321.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.4B $1.5B $1.4B
 
Capital Expenditures $41.8M $38.2M $27.9M $49.6M $71M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$913.4M -$943M -$926.1M -$641.5M
 
Dividends Paid (Ex Special Dividend) -$78.2M -$80M -$80.5M -$84.1M -$85.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $250.5M $203M $1B
Long-Term Debt Repaid -$386.9M -- -- -- --
Repurchase of Common Stock -$443.9M -$541.4M -$454.6M -$511.1M -$1B
Other Financing Activities -$78.8M -$71.9M -$118.1M -$97.7M -$308.9M
Cash From Financing -$274.1M -$523.6M -$492.5M -$541.5M -$715.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M $707K -$13.3M $14.8M $45.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.4B $1.4B $1.4B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.5B $1.4B --
 
Capital Expenditures $38.2M $27.9M $49.6M $71M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$913.4M -$943M -$926.1M -$641.5M --
 
Dividends Paid (Ex Special Dividend) -$80M -$80.5M -$84.1M -$85.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $325M $250.5M $203M $1B --
Long-Term Debt Repaid -$300M -$196.3M -$165.6M -$385.9M --
Repurchase of Common Stock -$541.4M -$454.6M -$511.1M -$1B --
Other Financing Activities -$71.9M -$118.1M -$97.7M -$308.9M --
Cash From Financing -$523.6M -$492.5M -$541.5M -$715.8M --
 
Beginning Cash (CF) $410.7M $477.6M $425.2M $409.2M --
Foreign Exchange Rate Adjustment -$3.4M $13.7M -$4.2M $17.1M --
Additions / Reductions $707K -$13.3M $14.8M $45.1M --
Ending Cash (CF) $408.1M $478M $435.8M $471.3M --
 
Levered Free Cash Flow $1.4B $1.4B $1.4B $1.3B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock