Financhill
Buy
70

GOLD Quote, Financials, Valuation and Earnings

Last price:
$20.40
Seasonality move :
2.56%
Day range:
$19.84 - $20.75
52-week range:
$15.11 - $21.35
Dividend yield:
1.96%
P/E ratio:
16.59x
P/S ratio:
2.77x
P/B ratio:
1.45x
Volume:
25M
Avg. volume:
25.1M
1-year change:
14.28%
Market cap:
$35.1B
Revenue:
$12.9B
EPS (TTM):
$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $12B $11B $11.4B $12.9B
Revenue Growth (YoY) 29.62% -4.84% -8.11% 3.49% 13.38%
 
Cost of Revenues $7.4B $7.1B $7.5B $7.9B $8B
Gross Profit $5.2B $4.9B $3.5B $3.5B $5B
Gross Profit Margin 41.11% 40.85% 31.93% 30.4% 38.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185M $151M $159M $126M $115M
Other Inc / (Exp) $721M $587M -$1.1B $68M $553M
Operating Expenses $662M $555M $492M $655M $777M
Operating Income $4.5B $4.3B $3B $2.8B $4.2B
 
Net Interest Expenses $291M $296M $236M $64M $129M
EBT. Incl. Unusual Items $4.9B $4.6B $1.7B $2.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.3B $664M $861M $1.5B
Net Income to Company $3.6B $3.3B $1B $2B $3.1B
 
Minority Interest in Earnings -$1.3B -$1.3B -$585M -$681M -$944M
Net Income to Common Excl Extra Items $2.3B $2B $432M $1.3B $2.1B
 
Basic EPS (Cont. Ops) $1.31 $1.14 $0.24 $0.72 $1.22
Diluted EPS (Cont. Ops) $1.31 $1.14 $0.24 $0.72 $1.22
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $7.5B $7.1B $4B $5.2B $6.9B
EBIT $5.3B $5B $2B $3.2B $5B
 
Revenue (Reported) $12.6B $12B $11B $11.4B $12.9B
Operating Income (Reported) $4.5B $4.3B $3B $2.8B $4.2B
Operating Income (Adjusted) $5.3B $5B $2B $3.2B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.3B $2.8B $3.1B $3.6B
Revenue Growth (YoY) 13.74% 0.95% -16.19% 10.27% 19.16%
 
Cost of Revenues $1.8B $1.9B $2.1B $2.1B $2B
Gross Profit $1.5B $1.4B $681M $920M $1.7B
Gross Profit Margin 44.68% 42.45% 24.55% 30.08% 45.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $39M $49M $29M $9M
Other Inc / (Exp) $176M $247M -$1.4B $62M $472M
Operating Expenses $136M $166M $275M $286M $327M
Operating Income $1.3B $1.2B $406M $634M $1.3B
 
Net Interest Expenses $43M $30M -- -- --
EBT. Incl. Unusual Items $1.5B $1.5B -$947M $771M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404M $304M -$131M $174M $694M
Net Income to Company $1.1B $1.2B -$816M $597M $1.2B
 
Minority Interest in Earnings -$373M -$426M $81M -$118M -$191M
Net Income to Common Excl Extra Items $685M $726M -$735M $479M $996M
 
Basic EPS (Cont. Ops) $0.39 $0.41 -$0.42 $0.27 $0.57
Diluted EPS (Cont. Ops) $0.39 $0.41 -$0.42 $0.27 $0.57
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.7B
 
EBITDA $2.1B $2.1B -$306M $1.3B $2.3B
EBIT $1.5B $1.5B -$910M $785M $1.9B
 
Revenue (Reported) $3.3B $3.3B $2.8B $3.1B $3.6B
Operating Income (Reported) $1.3B $1.2B $406M $634M $1.3B
Operating Income (Adjusted) $1.5B $1.5B -$910M $785M $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $12B $11B $11.4B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $7.1B $7.5B $7.9B $8B
Gross Profit $5.2B $4.9B $3.5B $3.5B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185M $151M $159M $126M $115M
Other Inc / (Exp) $721M $587M -$1.1B $68M $553M
Operating Expenses $662M $555M $492M $655M $777M
Operating Income $4.5B $4.3B $3B $2.8B $4.2B
 
Net Interest Expenses $291M $296M $236M $64M $129M
EBT. Incl. Unusual Items $4.9B $4.6B $1.7B $2.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.3B $664M $861M $1.5B
Net Income to Company $3.6B $3.3B $1B $2B $3.1B
 
Minority Interest in Earnings -$1.3B -$1.3B -$585M -$681M -$944M
Net Income to Common Excl Extra Items $2.3B $2B $432M $1.3B $2.1B
 
Basic EPS (Cont. Ops) $1.31 $1.14 $0.24 $0.72 $1.23
Diluted EPS (Cont. Ops) $1.31 $1.14 $0.24 $0.72 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.5B $7.1B $4B $5.2B $6.9B
EBIT $5.3B $5B $2B $3.2B $5B
 
Revenue (Reported) $12.6B $12B $11B $11.4B $12.9B
Operating Income (Reported) $4.5B $4.3B $3B $2.8B $4.2B
Operating Income (Adjusted) $5.3B $5B $2B $3.2B $5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12B $11B $11.4B $12.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $7.5B $7.9B $8B --
Gross Profit $4.9B $3.5B $3.5B $5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M $159M $126M $115M --
Other Inc / (Exp) $587M -$1.1B $68M $553M --
Operating Expenses $555M $492M $655M $777M --
Operating Income $4.3B $3B $2.8B $4.2B --
 
Net Interest Expenses $296M $244M $139M $215M --
EBT. Incl. Unusual Items $4.6B $1.7B $2.8B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $664M $861M $1.5B --
Net Income to Company $3.3B $1B $2B $3.1B --
 
Minority Interest in Earnings -$1.3B -$585M -$681M -$944M --
Net Income to Common Excl Extra Items $2B $432M $1.3B $2.1B --
 
Basic EPS (Cont. Ops) $1.14 $0.24 $0.72 $1.23 --
Diluted EPS (Cont. Ops) $1.14 $0.24 $0.72 $1.23 --
Weighted Average Basic Share $7.1B $7.1B $7B $7B --
Weighted Average Diluted Share $7.1B $7.1B $7B $7B --
 
EBITDA $7.1B $4B $5.2B $6.9B --
EBIT $5B $2B $3.2B $5B --
 
Revenue (Reported) $12B $11B $11.4B $12.9B --
Operating Income (Reported) $4.3B $3B $2.8B $4.2B --
Operating Income (Adjusted) $5B $2B $3.2B $5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2B $5.3B $4.4B $4.1B $4.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $265M $242M $188M $246M $204M
Inventory $1.9B $1.7B $1.8B $1.8B $1.9B
Prepaid Expenses $227M $206M $243M $203M $150M
Other Current Assets $84M $87M $91M $127M $103M
Total Current Assets $8.1B $8.2B $8.5B $7.4B $7.6B
 
Property Plant And Equipment $24.7B $25B $25.9B $26.5B $28.6B
Long-Term Investments $5.1B $5B $4.1B $4.3B $4.2B
Goodwill $4.8B $4.8B $3.6B $3.6B $3.1B
Other Intangibles $77M $68M $67M $67M $66M
Other Long-Term Assets $2.9B $3B $3.1B $3B $3B
Total Assets $46.5B $46.9B $46B $45.8B $47.6B
 
Accounts Payable $929M $539M $741M $678M $655M
Accrued Expenses $529M $909M $815M $825M $958M
Current Portion Of Long-Term Debt $7M $9M $32M $32M $71M
Current Portion Of Capital Lease Obligations $13M $15M $13M $11M $13M
Other Current Liabilities $108M $106M $170M $187M $120M
Total Current Liabilities $2.2B $2.1B $3.1B $2.4B $2.6B
 
Long-Term Debt $5.3B $5.4B $5.1B $5.1B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $14.6B $14.7B $13.8B $14.4B
 
Common Stock $29.2B $28.5B $28.1B $28.1B $27.7B
Other Common Equity Adj $14M -$23M $26M $24M $33M
Common Equity $23.3B $23.9B $22.8B $23.3B $24.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8.5B $8.5B $8.7B $9B
Total Equity $31.7B $32.3B $31.3B $32B $33.3B
 
Total Liabilities and Equity $46.5B $46.9B $46B $45.8B $47.6B
Cash and Short Terms $5.2B $5.3B $4.4B $4.1B $4.1B
Total Debt $5.3B $5.4B $5.2B $5.2B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2B $5.3B $4.4B $4.1B $4.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $265M $242M $188M $246M $204M
Inventory $1.9B $1.7B $1.8B $1.8B $1.9B
Prepaid Expenses $227M $206M $243M $203M $150M
Other Current Assets $84M $87M $91M $127M $103M
Total Current Assets $8.1B $8.2B $8.5B $7.4B $7.6B
 
Property Plant And Equipment $24.7B $25B $25.9B $26.5B $28.6B
Long-Term Investments $5.1B $5B $4.1B $4.3B $4.2B
Goodwill $4.8B $4.8B $3.6B $3.6B $3.1B
Other Intangibles $77M $68M $67M $67M $66M
Other Long-Term Assets $2.9B $3B $3.1B $3B $3B
Total Assets $46.5B $46.9B $46B $45.8B $47.6B
 
Accounts Payable $929M $539M $741M $678M $655M
Accrued Expenses $529M $909M $815M $825M $958M
Current Portion Of Long-Term Debt $7M $9M $32M $32M $71M
Current Portion Of Capital Lease Obligations $13M $15M $13M $11M $13M
Other Current Liabilities $108M $106M $170M $187M $120M
Total Current Liabilities $2.2B $2.1B $3.1B $2.4B $2.6B
 
Long-Term Debt $5.3B $5.4B $5.1B $5.1B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $14.6B $14.7B $13.8B $14.4B
 
Common Stock $29.2B $28.5B $28.1B $28.1B $27.7B
Other Common Equity Adj $14M -$23M $26M $24M $33M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8.5B $8.5B $8.7B $9B
Total Equity $31.7B $32.3B $31.3B $32B $33.3B
 
Total Liabilities and Equity $46.5B $46.9B $46B $45.8B $47.6B
Cash and Short Terms $5.2B $5.3B $4.4B $4.1B $4.1B
Total Debt $5.3B $5.4B $5.2B $5.2B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $3.3B $1B $2B $3.1B
Depreciation & Amoritzation $2.2B $2.1B $2B $2B $1.9B
Stock-Based Compensation $87M $81M $55M $66M $65M
Change in Accounts Receivable -$192M -$46M $89M -$390M -$302M
Change in Inventories $121M -$163M -$219M -$97M -$172M
Cash From Operations $5.4B $4.4B $3.5B $3.7B $4.5B
 
Capital Expenditures $2.1B $2.4B $3B $3.1B $3.2B
Cash Acquisitions $283M $27M -- -- -$59M
Cash From Investing -$1.3B -$1.9B -$1.7B -$2.8B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$547M -$634M -$1.1B -$700M -$696M
Special Dividend Paid
Long-Term Debt Issued $42M $131M $177M $65M $52M
Long-Term Debt Repaid -$379M -$43M -$395M -$56M -$14M
Repurchase of Common Stock -- -$750M -$424M -- -$498M
Other Financing Activities -$1.4B -$1.1B -$819M -$514M -$639M
Cash From Financing -$2.3B -$2.4B -$2.6B -$1.2B -$1.8B
 
Beginning Cash (CF) $3.3B $5.2B $5.3B $4.4B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $93M -$834M -$289M -$68M
Ending Cash (CF) $5.2B $5.3B $4.4B $4.1B $4.1B
 
Levered Free Cash Flow $3.4B $1.9B $432M $646M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $830M $706M $269M $487M --
Depreciation & Amoritzation $507M $460M $495M $474M --
Stock-Based Compensation $13M $35M $19M $13M --
Change in Accounts Receivable $35M $27M $6M $39M --
Change in Inventories -$20M -$40M -$72M -$28M --
Cash From Operations $1.3B $1B $776M $760M --
 
Capital Expenditures $539M $611M $688M $728M --
Cash Acquisitions -- -- -- -$44M --
Cash From Investing -$408M $9M -$618M -$680M --
 
Dividends Paid (Ex Special Dividend) -$158M -$178M -$175M -$175M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21M $45M -- -- --
Long-Term Debt Repaid -$13M -$6M -$4M -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$259M -$267M -$62M -$99M --
Cash From Financing -$409M -$406M -$221M -$284M --
 
Beginning Cash (CF) $5.2B $5.3B $4.4B $4.1B --
Foreign Exchange Rate Adjustment -$1M -- -- -$2M --
Additions / Reductions $485M $607M -$63M -$204M --
Ending Cash (CF) $5.7B $5.9B $4.4B $3.9B --
 
Levered Free Cash Flow $763M $393M $88M $32M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $3.3B $1B $2B $3.1B
Depreciation & Amoritzation $2.2B $2.1B $2B $2B $1.9B
Stock-Based Compensation $87M $81M $55M $66M $65M
Change in Accounts Receivable -$192M -$46M $89M -$390M -$302M
Change in Inventories $121M -$163M -$219M -$97M -$172M
Cash From Operations $5.4B $4.4B $3.5B $3.7B $4.5B
 
Capital Expenditures $2.1B $2.4B $3B $3.1B $3.2B
Cash Acquisitions $283M $27M -- -- -$59M
Cash From Investing -$1.3B -$1.9B -$1.7B -$2.8B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$547M -$634M -$1.1B -$700M -$696M
Special Dividend Paid
Long-Term Debt Issued $42M $131M $177M -- --
Long-Term Debt Repaid -$379M -$43M -$395M -$56M -$14M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4B -$1.1B -$819M -$514M -$639M
Cash From Financing -$2.3B -$2.4B -$2.6B -$1.2B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $93M -$834M -$289M -$68M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.4B $1.9B $432M $646M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $830M $706M $269M $487M --
Depreciation & Amoritzation $507M $460M $495M $474M --
Stock-Based Compensation $13M $35M $19M $13M --
Change in Accounts Receivable $35M $27M $6M $39M --
Change in Inventories -$20M -$40M -$72M -$28M --
Cash From Operations $1.3B $1B $776M $760M --
 
Capital Expenditures $539M $611M $688M $728M --
Cash Acquisitions -- -- -- -$44M --
Cash From Investing -$408M $9M -$618M -$680M --
 
Dividends Paid (Ex Special Dividend) -$158M -$178M -$175M -$175M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21M $45M -- -- --
Long-Term Debt Repaid -$13M -$6M -$4M -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$259M -$267M -$62M -$99M --
Cash From Financing -$409M -$406M -$221M -$284M --
 
Beginning Cash (CF) $5.2B $5.3B $4.4B $4.1B --
Foreign Exchange Rate Adjustment -$1M -- -- -$2M --
Additions / Reductions $485M $607M -$63M -$204M --
Ending Cash (CF) $5.7B $5.9B $4.4B $3.9B --
 
Levered Free Cash Flow $763M $393M $88M $32M --

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