Financhill
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GPFOF Quote, Financials, Valuation and Earnings

Last price:
$2.5600
Seasonality move :
-6.16%
Day range:
$2.5600 - $2.5600
52-week range:
$2.0600 - $2.6950
Dividend yield:
2%
P/E ratio:
8.63x
P/S ratio:
4.16x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
316
1-year change:
4.49%
Market cap:
$15.6B
Revenue:
$4.5B
EPS (TTM):
$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.4B $2.6B $4.1B $4.5B
Revenue Growth (YoY) -8.76% 6.45% 12.43% 56.12% 9.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $590.6M $584M $526.9M $663.3M $720.8M
Other Inc / (Exp) -- -- -$32.5M $291.5M -$101.1M
Operating Expenses $1.1B $1.2B $1.2B $1.8B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $727.7M $1.2B $1.5B $2.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.3M $190.8M $232.7M $584.5M $576.9M
Net Income to Company $595.4M $1B $1.5B $2.3B $2.5B
 
Minority Interest in Earnings -$1.5M -$1.7M -$1.3M -$1.8M -$11.5M
Net Income to Common Excl Extra Items $593.8M $1B $1.2B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.29 $0.31
Diluted EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.29 $0.31
Weighted Average Basic Share $6.6B $6.4B $6.2B $6.1B $6.1B
Weighted Average Diluted Share $6.6B $6.4B $6.2B $6.1B $6.1B
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.9B $3.1B $5.1B $5.9B
 
Revenue (Reported) $2.2B $2.4B $2.6B $4.1B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.9B $3.1B $5.1B $5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $598.2M $620.7M $864.4M $1B $1B
Revenue Growth (YoY) -16.4% 3.76% 39.26% 20% 0.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $146.8M $170M $157.9M $174.8M $176.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $316.2M $359.9M $434.4M $509.3M $479.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $261.4M $309.9M $497.1M $477.6M $530.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.9M $30.7M $97.1M $119.1M $144M
Net Income to Company $230.2M $309.9M $497.1M $477.6M $530.6M
 
Minority Interest in Earnings -$298.6K -$86.7K -$936.8K -$349.5K -$3.2M
Net Income to Common Excl Extra Items $230.2M $279.1M $399M $358.1M $383.4M
 
Basic EPS (Cont. Ops) $0.03 $0.05 $0.05 $0.06 $0.05
Diluted EPS (Cont. Ops) $0.03 $0.05 $0.05 $0.06 $0.05
Weighted Average Basic Share $6.7B $5.7B $7.5B $6.1B $7.8B
Weighted Average Diluted Share $6.7B $5.7B $7.5B $6.1B $7.8B
 
EBITDA -- -- -- -- --
EBIT $449.2M $680.8M $1.1B $1.3B $1.3B
 
Revenue (Reported) $598.2M $620.7M $864.4M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $449.2M $680.8M $1.1B $1.3B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.4B $2.9B $4.3B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $576.8M $607.4M $514.2M $679.5M $720.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.3B $1.3B $1.8B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $804M $1.3B $1.6B $2.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.9M $190.4M $302M $608M $601.3M
Net Income to Company $690.2M $1.1B $1.6B $2.3B $2.5B
 
Minority Interest in Earnings -$1.4M -$1.5M -$2.2M -$1.2M -$14M
Net Income to Common Excl Extra Items $688.7M $1.1B $1.3B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $0.10 $0.17 $0.23 $0.29 $0.32
Diluted EPS (Cont. Ops) $0.10 $0.17 $0.20 $0.27 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.1B $3.6B $5.3B $5.9B
 
Revenue (Reported) $2.1B $2.4B $2.9B $4.3B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $2.1B $3.6B $5.3B $5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $598.2M $620.7M $864.4M $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $146.8M $170M $157.9M $174.8M $176.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $316.2M $359.9M $434.4M $509.3M $479.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $261.4M $309.9M $497.1M $477.6M $530.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.9M $30.7M $97.1M $119.1M $144M
Net Income to Company $230.2M $309.9M $497.1M $477.6M $530.6M
 
Minority Interest in Earnings -$298.6K -$86.7K -$936.8K -$349.5K -$3.2M
Net Income to Common Excl Extra Items $230.2M $279.1M $399M $358.1M $383.4M
 
Basic EPS (Cont. Ops) $0.03 $0.05 $0.05 $0.06 $0.05
Diluted EPS (Cont. Ops) $0.03 $0.05 $0.05 $0.06 $0.05
Weighted Average Basic Share $6.7B $5.7B $7.5B $6.1B $7.8B
Weighted Average Diluted Share $6.7B $5.7B $7.5B $6.1B $7.8B
 
EBITDA -- -- -- -- --
EBIT $449.2M $680.8M $1.1B $1.3B $1.3B
 
Revenue (Reported) $598.2M $620.7M $864.4M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $449.2M $680.8M $1.1B $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $511.8M $2B $1.3B $1.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136.2M $118.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $2.7B $2.1B $2.9B $4.1B
 
Property Plant And Equipment $373.4M $376.2M $472.2M $584.4M $434.8M
Long-Term Investments $9.1B $11.2B $11.6B $13.4B $9.1B
Goodwill $76.3M $74.2M $82.8M $95M $218.4M
Other Intangibles $78.8M $79.9M $53.1M $59.8M $48.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $27.9B $30.4B $40.7B $39.8B
 
Accounts Payable $321.8M $69.3M $393.9M $798.5M $546.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $801.7M $391.7M $1.1B $1.9B $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.4B $20.4B $27.4B $27.2B
 
Common Stock $710.7M $685.1M $716.3M $821.8M $675M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $8.5B $10B $13.3B $12.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.6M $6.9M $6.9M $8.3M $89.1M
Total Equity $7.9B $8.5B $10B $13.3B $12.6B
 
Total Liabilities and Equity $26.3B $27.9B $30.4B $40.7B $39.8B
Cash and Short Terms $511.8M $2B $1.3B $1.3B $1.3B
Total Debt $4.4B $3.8B $3.8B $4B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.6B $2.2B $3.1B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $2.5B $3.5B $4.8B $3.8B
 
Property Plant And Equipment $360.3M $445.9M $517.5M $582.6M $437.6M
Long-Term Investments $9.3B $13.3B $11.7B $12.4B $9.5B
Goodwill $281.1M -- $89.2M $270.8M $221.4M
Other Intangibles -- $56.8M $56.7M $63.2M $48.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $30B $34.3B $45.4B $40.7B
 
Accounts Payable $757.2M $413.1M $623.6M $2B $110.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $950M $1.4B $3.4B $950.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.5B $21B $23.1B $31.4B $27.6B
 
Common Stock $685.7M $127.7M $138.9M $150.7M $122.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6M $7M $7.8M $100.5M $93.5M
Total Equity $7.8B $9B $11.2B $14B $13.1B
 
Total Liabilities and Equity $26.3B $30B $34.3B $45.4B $40.7B
Cash and Short Terms $1.2B $1.6B $2.2B $3.1B $1.3B
Total Debt $3.8B $3.8B $4B $4.9B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $595.4M $1B $1.5B $2.3B $2.5B
Depreciation & Amoritzation $25.5M $25.6M $53.5M $60.7M $54.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $266.8M -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations -$276.9M $1.9B -$6.4M $388.7M $136.6M
 
Capital Expenditures $36.8M $38M $86.1M $99.3M $2.7M
Cash Acquisitions $29.5M -$291.6M -$7.7M $71.2M $225.4M
Cash From Investing -$282.5M -$358.1M -$313.5M -$447.9M -$87.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$55.9M -$281.4M -$225.6M -$44.5M -$49.7M
Other Financing Activities -- -- -- -$1.1M -$1.8M
Cash From Financing -$55.9M -$281.4M -$225.6M -$44.5M -$49.7M
 
Beginning Cash (CF) $1.4B $814.5M $2B $1.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$615.3M $1.2B -$545.5M -$103.7M -$1M
Ending Cash (CF) $774.5M $2B $1.5B $1.6B $1.6B
 
Levered Free Cash Flow -$313.7M $1.8B -$92.5M $289.3M $133.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $193.2M $273.1M $518.8M $720.7M --
Depreciation & Amoritzation $6.7M $13.6M $14M $14.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $138.6M $88.6M -$1.3B --
Change in Inventories -- -- -- -- --
Cash From Operations $546M -$398.3M $718M -$1.4B --
 
Capital Expenditures $4.6M $18.8M $23.2M -$2.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.1M $51.6M -$332.2M -$2.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$31.4M -$74.5M -$960.6K -$33.1M --
Other Financing Activities -- $48.2M -$7.4M -$7.4M --
Cash From Financing -$31.4M -$78.9M -$8.4M -$40.6M --
 
Beginning Cash (CF) $1.2B $1.5B $2.1B $3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $529.6M -$425.6M $377.4M -$1.4B --
Ending Cash (CF) $2.2B $1.1B $2.6B $1.6B --
 
Levered Free Cash Flow $541.4M -$417.1M $694.8M -$1.4B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $690.2M $1.1B $1.6B $2.3B $2.5B
Depreciation & Amoritzation $25.1M $30.7M $54.6M $62.6M $53.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$479.6M $984.9M -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations $19M $953M $946.8M $1.2B -$1.2B
 
Capital Expenditures $38.7M $103.3M $32.4M $85.9M $12M
Cash Acquisitions $29.5M -$291.6M -$7.7M $71.2M $225.4M
Cash From Investing $47.2K -$309.3M -$363.3M -$349.9M -$171.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$108.3M -$343.4M -$109.7M -$47M -$52.8M
Other Financing Activities -- -- $2.4M -$4M -$1.3M
Cash From Financing -$108.3M -$290.8M -$159.9M -$51.1M -$54.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89.3M $352.9M $423.6M $772.3M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.7M $849.6M $914.4M $1.1B -$1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $423.4M $583M $1B $1.2B $530.6M
Depreciation & Amoritzation $13.2M $25.1M $26.6M $29.2M $13.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $580M $50.4M -$394.2M -$613.2M
Change in Inventories -- -- -- -- --
Cash From Operations $984.2M -$860.9M $1.2B -$110.5M -$33.2M
 
Capital Expenditures $10.9M $90.5M $41.2M $2.2M $13.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.1M $88.5M -$345.2M $82.5M $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$91.1M -$196.2M -$6.8M -$41.5M -$11.4M
Other Financing Activities -- $48.2M -$5M -$9.1M -$3M
Cash From Financing -$91.1M -$148M -$11.8M -$50.6M -$14.4M
 
Beginning Cash (CF) $2B $3.5B $3.7B $4.7B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $896.2M -$920.5M $851.5M -$78.6M -$46.2M
Ending Cash (CF) $3.4B $2.6B $4.6B $4.6B $1.3B
 
Levered Free Cash Flow $973.3M -$951.4M $1.2B -$112.7M -$47M

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