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Gav Yam (GVYM) Financial Statements
Gav Yam Financial Overview
Gav Yam's market cap is currently $8.04B. The company's EPS TTM is $2.96; its P/E ratio is 12.31; and it has a dividend yield of 3.11%. Gav Yam has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 906.56M | $ 822.06M | $ 758.75M | $ 649.01M | $ 669.41M |
| Gross Profit | $ 756.56M | $ 689.05M | $ 654.10M | $ 481.52M | $ 599.01M |
| Operating Income | $ 685.19M | $ 1.02B | $ 1.03B | $ 1.71B | $ 1.80B |
| EBITDA | $ 1.38B | $ 1.09B | $ 1.10B | $ 1.74B | $ 1.84B |
| Net Income | $ 670.28M | $ 478.40M | $ 499.36M | $ 935.56M | $ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 772.30M | $ 732.01M | $ 1.00B | $ 1.61B | $ 1.13B |
| Total Assets | $ 18.77B | $ 16.93B | $ 15.43B | $ 14.69B | $ 11.81B |
| Total Debt | $ 9.92B | $ 8.66B | $ 7.90B | $ 7.50B | $ 5.48B |
| Net Debt | $ 9.26B | $ 8.06B | $ 7.13B | $ 6.97B | $ 5.02B |
| Total Liabilities | $ 12.32B | $ 10.98B | $ 9.91B | $ 9.55B | $ 7.23B |
| Stockholders' Equity | $ 4.91B | $ 4.51B | $ 4.21B | $ 3.97B | $ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.58M | $ 466.91M | $ 575.34M | $ 451.69M | $ 641.61M |
| Operating Cash Flow | $ 413.54M | $ 476.87M | $ 589.72M | $ 461.86M | $ 645.81M |
| Investing Cash Flow | $ -1.12B | $ -697.33M | $ -165.67M | $ -1.48B | $ -699.91M |
| Financing Cash Flow | $ 736.61M | $ 56.62M | $ -184.81M | $ 1.08B | $ -1.20B |
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