Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
67
GWLLF Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
1.4%
Day range:
$1.78 - $1.79
52-week range:
$1.00 - $2.20
Dividend yield:
4.73%
P/E ratio:
10.73x
P/S ratio:
0.56x
P/B ratio:
1.49x
Volume:
100K
Avg. volume:
6.3K
1-year change:
48.33%
Market cap:
$15.2B
Revenue:
$24.2B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $15B | $21.1B | $20.1B | $24.2B | |
| Revenue Growth (YoY) | -7.21% | 7.47% | 41.13% | -5.06% | 20.69% | |
| Cost of Revenues | $11.6B | $12.4B | $17.7B | $16.5B | $19.9B | |
| Gross Profit | $2.3B | $2.6B | $3.4B | $3.6B | $4.3B | |
| Gross Profit Margin | 16.83% | 17.21% | 16.16% | 17.8% | 17.79% | |
| R&D Expenses | $393.2M | $444.5M | $695.3M | $959.5M | $1.1B | |
| Selling, General & Admin | $621.8M | $690.2M | $1B | $922.4M | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $2.6B | $2.7B | $3.3B | |
| Operating Income | $722.9M | $832.9M | $793.9M | $860.7M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $738.4M | $902.4M | $1.2B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $125.3M | $117.3M | $82.4M | $113.3M | |
| Net Income to Company | $655.9M | $777M | $1B | $1.2B | $992.8M | |
| Minority Interest in Earnings | -$4.9M | -- | $167.2K | $2M | -$177.1K | |
| Net Income to Common Excl Extra Items | $651M | $777M | $1B | $1.2B | $992.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.11 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | $0.11 | $0.14 | $0.12 | |
| Weighted Average Basic Share | $9.2B | $9.1B | $9.2B | $9.1B | $8.6B | |
| Weighted Average Diluted Share | $9.2B | $9.2B | $9.2B | $9.1B | $8.6B | |
| EBITDA | $1.4B | $1.6B | $2.1B | $2.4B | $2.3B | |
| EBIT | $763.6M | $940.5M | $1.2B | $1.4B | $1.2B | |
| Revenue (Reported) | $13.9B | $15B | $21.1B | $20.1B | $24.2B | |
| Operating Income (Reported) | $722.9M | $832.9M | $793.9M | $860.7M | $1B | |
| Operating Income (Adjusted) | $763.6M | $940.5M | $1.2B | $1.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.5B | $5.5B | $7B | $7.3B | |
| Revenue Growth (YoY) | 25.29% | 17.74% | 22.3% | 28.09% | 71.3% | |
| Cost of Revenues | $3.1B | $3.7B | $4.2B | $5.5B | $5.7B | |
| Gross Profit | $718.1M | $771.2M | $1.2B | $1.5B | $1.5B | |
| Gross Profit Margin | 18.97% | 17.3% | 22.47% | 21.51% | 21.04% | |
| R&D Expenses | $97.5M | $154.2M | $223.4M | $275.3M | $281.3M | |
| Selling, General & Admin | $257.2M | $540.2M | $618.5M | $690.1M | $787.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $451.3M | $620M | $861M | $915.3M | $1.3B | |
| Operating Income | $266.8M | $151.3M | $364.1M | $586.9M | $189.6M | |
| Net Interest Expenses | $68.5M | -- | -- | $51.1M | $35.5M | |
| EBT. Incl. Unusual Items | $265.9M | $231.9M | $428.4M | $581.8M | $523.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.8M | $13.2M | $55.1M | $79.5M | $55.9M | |
| Net Income to Company | -$161.6M | -$546.1M | -$845.9M | -$194.4M | -- | |
| Minority Interest in Earnings | -- | -- | $397.1K | -$134.3K | -$31.9K | |
| Net Income to Common Excl Extra Items | $208.1M | $218.7M | $373.7M | $502.1M | $467.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $9.1B | $9.4B | $9.1B | $8.4B | $8.4B | |
| Weighted Average Diluted Share | $9.2B | $9.4B | $9.2B | $8.4B | $8.6B | |
| EBITDA | $273.1M | $252.3M | $455.3M | $615.8M | $556.7M | |
| EBIT | $273.1M | $252.3M | $455.3M | $615.8M | $556.7M | |
| Revenue (Reported) | $3.8B | $4.5B | $5.5B | $7B | $7.3B | |
| Operating Income (Reported) | $266.8M | $151.3M | $364.1M | $586.9M | $189.6M | |
| Operating Income (Adjusted) | $273.1M | $252.3M | $455.3M | $615.8M | $556.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $20.2B | $22.2B | $21.9B | $27.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $16.8B | $18.1B | $18.1B | $22B | |
| Gross Profit | $2.3B | $3.5B | $4.1B | $3.8B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $447.2M | $618M | $967.1M | $1B | $1.2B | |
| Selling, General & Admin | $536.2M | $1.1B | $1.1B | $999.1M | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2.4B | $3.2B | $2.9B | $3.9B | |
| Operating Income | $679.9M | $1B | $870.7M | $883.6M | $1.2B | |
| Net Interest Expenses | $65.6M | -- | -- | $358.8M | -- | |
| EBT. Incl. Unusual Items | $665.3M | $1.3B | $1.6B | $781.4M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $120.2M | $139.2M | $69.6M | $183.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $1.7M | -$69.8K | -$9.3K | |
| Net Income to Common Excl Extra Items | $592.5M | $1.2B | $1.5B | $711.8M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.13 | $0.16 | $0.09 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.13 | $0.16 | $0.09 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $695.6M | $1.4B | $1.7B | $912.3M | $1.7B | |
| EBIT | $695.6M | $1.4B | $1.7B | $912.3M | $1.7B | |
| Revenue (Reported) | $13.7B | $20.2B | $22.2B | $21.9B | $27.1B | |
| Operating Income (Reported) | $679.9M | $1B | $870.7M | $883.6M | $1.2B | |
| Operating Income (Adjusted) | $695.6M | $1.4B | $1.7B | $912.3M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $14B | $15.1B | $16.9B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $11.7B | $12.1B | $13.7B | $5.7B | |
| Gross Profit | $1.5B | $2.3B | $3B | $3.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $270.9M | $441.1M | $711.9M | $781.3M | $281.3M | |
| Selling, General & Admin | $444M | $976M | $1.1B | $1.2B | $787.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.7B | $2.3B | $2.4B | $1.3B | |
| Operating Income | $439.2M | $633.3M | $710.4M | $735.2M | $189.6M | |
| Net Interest Expenses | $137.7M | -- | $45.8M | $52.9M | $35.5M | |
| EBT. Incl. Unusual Items | $450.1M | $839.8M | $1.3B | $780.6M | $523.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $76.1M | $97.9M | $83.3M | $55.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $1.7M | -$336K | -$31.9K | |
| Net Income to Common Excl Extra Items | $368.3M | $763.8M | $1.2B | $697M | $467.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.13 | $0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.13 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $28.2B | $27.5B | $27.5B | $25.4B | $8.4B | |
| Weighted Average Diluted Share | $28.3B | $27.9B | $27.8B | $25.4B | $8.6B | |
| EBITDA | $474.6M | $896M | $1.4B | $879.3M | $556.7M | |
| EBIT | $474.6M | $896M | $1.4B | $879.3M | $556.7M | |
| Revenue (Reported) | $8.9B | $14B | $15.1B | $16.9B | $13.3B | |
| Operating Income (Reported) | $439.2M | $633.3M | $710.4M | $735.2M | $189.6M | |
| Operating Income (Adjusted) | $474.6M | $896M | $1.4B | $879.3M | $556.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.2B | $5.2B | $3.9B | $5B | |
| Short Term Investments | $623.5M | $738.7M | $948.6M | $1.1B | $2.1B | |
| Accounts Receivable, Net | $456.4M | $602.5M | $850.6M | $958.2M | $1B | |
| Inventory | $891.4M | $1.1B | $2.2B | $3.2B | $3.8B | |
| Prepaid Expenses | $63.1M | $87.4M | $274.4M | $1.3B | $554.7M | |
| Other Current Assets | $1.7B | $2.1B | $1.9B | $384M | $376.3M | |
| Total Current Assets | $9.8B | $15.2B | $17B | $15.6B | $16.7B | |
| Property Plant And Equipment | $4.6B | $4.9B | $5B | $5.3B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.4M | $4M | $3.9M | |
| Other Intangibles | $986M | $1.4B | $2.2B | $2.9B | $3.3B | |
| Other Long-Term Assets | -- | $150.2M | $729.8M | $323.9M | $200.3M | |
| Total Assets | $16.2B | $23.6B | $27.5B | $26.9B | $28.4B | |
| Accounts Payable | $5.1B | $7.6B | $10B | $4.2B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $58.3M | $50M | |
| Other Current Liabilities | $584.2M | $775.3M | $712.7M | $167.3M | $163.4M | |
| Total Current Liabilities | $7.8B | $12.4B | $15B | $13.9B | $15.6B | |
| Long-Term Debt | $172.3M | $1.6B | $1.9B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $14.8B | $17.8B | $17.4B | $18.7B | |
| Common Stock | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $8.8B | $9.7B | $9.5B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $643.3K | $2.1M | $1.2M | |
| Total Equity | $7.8B | $8.8B | $9.7B | $9.5B | $9.7B | |
| Total Liabilities and Equity | $16.2B | $23.6B | $27.5B | $26.9B | $28.4B | |
| Cash and Short Terms | $2B | $3B | $6.1B | $5B | $7.1B | |
| Total Debt | $795.5M | $3B | $3.3B | $8.6B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3.3B | $4.8B | $3.1B | -- | |
| Short Term Investments | $889.5M | $1.5B | $1.1B | $608.1M | -- | |
| Accounts Receivable, Net | $552.6M | $670.9M | $544.9M | $779.8M | -- | |
| Inventory | $865.4M | $2B | $3.2B | $3.4B | -- | |
| Prepaid Expenses | $93.3M | $262.5M | $313.6M | $498M | -- | |
| Other Current Assets | $2B | $2B | $1.5B | $1.2B | -- | |
| Total Current Assets | $12B | $16.9B | $15.5B | $15.2B | -- | |
| Property Plant And Equipment | $4.4B | $4.7B | $4.9B | $5.2B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $3.9M | $3.8M | -- | |
| Other Intangibles | $1.2B | $1.8B | $2.6B | $3B | -- | |
| Other Long-Term Assets | $58.1M | $244.1M | $588.6M | $227.3M | -- | |
| Total Assets | $18.7B | $25.8B | $25.9B | $26.2B | -- | |
| Accounts Payable | $5.2B | $9.2B | $8B | $8.5B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $794.7M | $558.6M | $679M | $935.8M | -- | |
| Total Current Liabilities | $8.7B | $13.5B | $12.2B | $13.8B | -- | |
| Long-Term Debt | $1.4B | $2.4B | $2.9B | $2.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $16.7B | $15.9B | $17.2B | -- | |
| Common Stock | $1.3B | $1.4B | $1.3B | $1.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.6M | -- | -- | |
| Total Equity | $8B | $9.1B | $10B | $9B | -- | |
| Total Liabilities and Equity | $18.7B | $25.8B | $25.9B | $26.2B | -- | |
| Cash and Short Terms | $2.6B | $4.8B | $5.9B | $3.7B | -- | |
| Total Debt | $2.4B | $3.3B | $4.2B | $4.2B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $655.9M | $777M | $1B | $1.2B | $992.8M | |
| Depreciation & Amoritzation | $662.6M | $689.7M | $853.2M | $973.8M | $1.1B | |
| Stock-Based Compensation | -- | $16.5M | -- | $128.6M | $52.7M | |
| Change in Accounts Receivable | -$512.2M | -$3.4B | $2.4B | $1.4B | -$865.6M | |
| Change in Inventories | -$337.7M | -$263.6M | -$1.1B | -$1.3B | -$702.3M | |
| Cash From Operations | $2B | $750.8M | $5.5B | $1.8B | $2.5B | |
| Capital Expenditures | $1B | $1.2B | $2B | $2.4B | $2.4B | |
| Cash Acquisitions | $25.4M | $102.2M | -$108.9M | $3.7M | -- | |
| Cash From Investing | -$2.3B | -$1.7B | -$1.7B | -$1.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$409.7M | -$367.8M | -$910.4M | -$182.5M | -$500.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.8B | $2.2B | $3.4B | $2.8B | |
| Long-Term Debt Repaid | -$1.3B | -$1.8B | -$2.3B | -$2B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.8M | $12.9M | -$567.2M | -$1.7B | $478.2M | |
| Cash From Financing | $571M | $1.6B | -$1.5B | -$466.4M | $148.7M | |
| Beginning Cash (CF) | $957.6M | $1.3B | $2.1B | $4.2B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.1M | $718.8M | $2.2B | -$197.5M | $1.2B | |
| Ending Cash (CF) | $1.3B | $2B | $4.3B | $4B | $5B | |
| Levered Free Cash Flow | $1B | -$417.4M | $3.4B | -$593.9M | $147.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $655.9M | $777M | $1B | $1.2B | $992.8M | |
| Depreciation & Amoritzation | $662.6M | $689.7M | $853.2M | $973.8M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$512.2M | -$3.4B | $2.4B | $1.4B | -$865.6M | |
| Change in Inventories | -$337.7M | -$263.6M | -$1.1B | -$1.3B | -$702.3M | |
| Cash From Operations | $2B | $750.8M | $5.5B | $1.8B | $2.5B | |
| Capital Expenditures | $257M | $538.6M | $1.1B | $1.1B | $1B | |
| Cash Acquisitions | $25.4M | $337.7K | -- | -- | -- | |
| Cash From Investing | -$652.6M | -$616.6M | -$506.9M | -$229.9M | -$258.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$12.5M | -$468M | -$34.1M | -$75.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400.9M | $652.8M | $432.4M | $687.3M | $775M | |
| Long-Term Debt Repaid | -$341M | -$349.3M | -$458.9M | -$758.1M | -$970.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$21.2M | -$562.7M | -$997M | -$364.4M | |
| Cash From Financing | $30.9M | $269.8M | -$1.1B | -$1B | -$538.6M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $3B | $4B | $2.9B | |
| Foreign Exchange Rate Adjustment | $2.5M | -$8.8M | -$14.8M | $72.6M | $38.1M | |
| Additions / Reductions | -$10.8M | $441.5M | $1.3B | -$115.5M | $2B | |
| Ending Cash (CF) | $1.3B | $2B | $4.3B | $4B | $5B | |
| Levered Free Cash Flow | $1.8B | $212.2M | $4.4B | $745.7M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $886.6M | $1.5B | $2.4B | $2.4B | $1.9B | |
| Cash Acquisitions | $127.2M | $337.7K | -- | -- | -$2.2M | |
| Cash From Investing | -$1.7B | -$1.8B | -$1.8B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$368.9M | -$454.9M | -$616.3M | -$459.3M | -$473.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2.5B | $3.1B | $2.7B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.2B | -$1.7B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.6M | -$25.7M | -$1.2B | -$154.4M | -- | |
| Cash From Financing | $1.4B | -$164.9M | -$474.8M | -$361.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.5M | $1.4B | $1.2B | -$905.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $777M | $1B | $1.2B | $992.8M | -- | |
| Depreciation & Amoritzation | $689.7M | $853.2M | $973.8M | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4B | $2.4B | $1.4B | -$865.6M | -- | |
| Change in Inventories | -$263.6M | -$1.1B | -$1.3B | -$702.3M | -- | |
| Cash From Operations | $750.8M | $5.5B | $1.8B | $2.5B | -- | |
| Capital Expenditures | $1.2B | $2B | $2.4B | $2.4B | -- | |
| Cash Acquisitions | $102.2M | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.7B | -$1.6B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$367.8M | -$910.4M | -$182.5M | -$500.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $2.2B | $3.4B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.3B | -$2B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.9M | -$567.2M | -$1.7B | $478.2M | -- | |
| Cash From Financing | $1.6B | -$1.5B | -$466.4M | $148.7M | -- | |
| Beginning Cash (CF) | $6.8B | $10.2B | $16.3B | $13.7B | -- | |
| Foreign Exchange Rate Adjustment | -$21.2M | -$29.8M | $47.3M | $2.6M | -- | |
| Additions / Reductions | $718.8M | $2.2B | -$197.5M | $1.2B | -- | |
| Ending Cash (CF) | $7.5B | $12.4B | $15.9B | $14.7B | -- | |
| Levered Free Cash Flow | -$255.4M | $3.7B | -$3.4M | $603.8M | -- | |
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Financial Ratios
GWLLF
Sector
P/E ratio
10.73x
16.83x
PEG ratio
0.21x
0.23x
P/B ratio
1.49x
1.48x
Price / LTM sales
0.56x
0.72x
Growth Metrics
GWLLF
Sector
Revenue growth
71.3%
0.23%
Earnings growth
1764.13%
--
Revenue (5-year growth)
10.03%
3.45%
Earnings forecast
--
$0.30
Profitability
GWLLF
Sector
Profitability FY 2023
$4.3B
$499.8M
Return on invested capital
9.95%
5.17%
Return on assets
5.37%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
26
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jan
25
Balance Sheet
GWLLF
Sector
Total cash
$5.2B
$154.3M
Short term investments
$2.1B
$59.8M
Total assets
$28.4B
$1.7B
Long term debt
--
$112.3M
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