$GL
Market Cap:
$8.902 Billion
Financial Snapshot
Revenue
$5.727B
TTM
Gross Margin
30.38%
TTM
Net Earnings
$1.090B
TTM
Current Assets
$651.9M
Q3 2024
Current Liabilities
$1.057B
Q3 2024
Current Ratio
61.65%
Q3 2024
Book Value
$4.639B
Q3 2024
P/E
8.165
Nov 29, 2024 EST
Free Cash Flow
$1.388B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.448B | $5.215B | $5.113B | $4.738B | $4.528B | $4.304B | $4.156B | $3.935B | $3.766B | $3.620B | $3.494B | $3.590B | $3.377B | $3.368B | $3.115B | $3.303B | $3.498B | $3.421B | $3.126B | $3.072B | $2.931B | $2.761B | $2.708B | $2.516B | $2.227B | $2.158B | $2.071B | $2.016B | $2.068B | $1.875B | $2.067B | $2.046B | $1.907B | $1.787B | $1.634B | $1.537B | $1.520B | $1.671B | $1.362B | $1.127B | $938.4M |
| YoY Change | 4.46% | 2.0% | 7.91% | 4.65% | 5.2% | 3.57% | 5.62% | 4.48% | 4.03% | 3.6% | -2.65% | 6.28% | 0.29% | 8.11% | -5.7% | -5.56% | 2.24% | 9.45% | 1.77% | 4.79% | 6.14% | 1.96% | 7.64% | 12.98% | 3.2% | 4.19% | 2.71% | -2.47% | 10.25% | -9.27% | 1.03% | 7.26% | 6.73% | 9.4% | 6.3% | 1.11% | -9.05% | 22.71% | 20.82% | 20.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.448B | $5.215B | $5.113B | $4.738B | $4.528B | $4.304B | $4.156B | $3.935B | $3.766B | $3.620B | $3.494B | $3.590B | $3.377B | $3.368B | $3.115B | $3.303B | $3.498B | $3.421B | $3.126B | $3.072B | $2.931B | $2.761B | $2.708B | $2.516B | $2.227B | $2.158B | $2.071B | $2.016B | $2.068B | $1.875B | $2.067B | $2.046B | $1.907B | $1.787B | $1.634B | $1.537B | $1.520B | $1.671B | $1.362B | $1.127B | $938.4M |
| Cost Of Revenue | $2.864B | $2.865B | $2.860B | $2.573B | $2.357B | $2.275B | $2.228B | $2.129B | $2.016B | $1.903B | $1.839B | $1.956B | $1.793B | $1.793B | $1.753B | ||||||||||||||||||||||||||
| Gross Profit | $1.260B | $982.9M | $853.1M | $901.1M | $910.7M | $865.5M | $807.0M | $782.9M | $775.0M | $761.1M | $747.3M | $728.2M | $697.9M | $713.2M | $673.1M | ||||||||||||||||||||||||||
| Gross Profit Margin | 23.13% | 18.85% | 16.68% | 19.02% | 20.11% | 20.11% | 19.42% | 19.9% | 20.58% | 21.03% | 21.39% | 20.29% | 20.66% | 21.18% | 21.61% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $342.8M | $346.1M | $311.5M | $296.7M | $295.4M | $274.4M | $257.3M | $231.5M | $223.9M | $215.2M | $177.7M | $390.5M | $388.4M | $352.0M | $290.0M | $310.5M | $316.4M | $326.8M | $322.3M | $301.3M | $310.0M | $303.4M | $292.6M | $272.1M | $275.7M | $261.2M | $261.5M | $266.3M | $329.9M | $299.5M | $438.9M | $423.3M | $268.1M | $245.5M | $343.5M | $332.8M | $342.3M | $455.3M | $310.3M | $270.3M | $232.7M |
| YoY Change | -0.98% | 11.14% | 4.97% | 0.44% | 7.65% | 6.65% | 11.14% | 3.39% | 4.04% | 21.1% | -54.49% | 0.54% | 10.34% | 21.38% | -6.6% | -1.86% | -3.18% | 1.4% | 6.97% | -2.81% | 2.18% | 3.69% | 7.53% | -1.31% | 5.55% | -0.11% | -1.8% | -19.28% | 10.15% | -31.76% | 3.69% | 57.89% | 9.21% | -28.53% | 3.22% | -2.78% | -24.82% | 46.73% | 14.8% | 16.16% | |
| % of Gross Profit | 27.2% | 35.22% | 36.51% | 32.93% | 32.44% | 31.71% | 31.88% | 29.57% | 28.89% | 28.27% | 23.78% | 53.63% | 55.65% | 49.35% | 43.09% | ||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $21.00M | $21.00M | $20.00M | $17.00M | $16.00M | $13.00M | $11.00M | $10.00M | $8.000M | $7.400M | $6.400M | $7.100M | $6.800M | $6.000M | $4.600M | $398.3M | $391.0M | $377.5M | $350.0M | $352.0M | $326.5M | $302.7M | $307.6M | $281.7M | $256.6M | $238.9M | $232.7M | $226.1M | $213.7M | $189.4M | $198.0M | $228.9M | $233.3M | $226.3M | $204.4M | $200.6M | $208.8M | $268.0M | $218.5M | ||
| YoY Change | 0.0% | 5.0% | 17.65% | 6.25% | 23.08% | 18.18% | 10.0% | 25.0% | 8.11% | 15.63% | -9.86% | 4.41% | 13.33% | 30.43% | -98.85% | 1.87% | 3.58% | 7.86% | -0.57% | 7.81% | 7.86% | -1.59% | 9.19% | 9.78% | 7.41% | 2.66% | 2.92% | 5.8% | 12.83% | -4.34% | -13.5% | -1.89% | 3.09% | 10.71% | 1.89% | -3.93% | -22.09% | 22.65% | |||
| % of Gross Profit | 1.67% | 2.14% | 2.34% | 1.89% | 1.76% | 1.5% | 1.36% | 1.28% | 1.03% | 0.97% | 0.86% | 0.98% | 0.97% | 0.84% | 0.68% | ||||||||||||||||||||||||||
| Operating Expenses | $4.151B | $4.216B | $4.109B | $3.751B | $3.503B | $3.346B | $3.240B | $3.079B | $2.923B | $2.757B | $2.625B | $2.734B | $2.546B | $2.507B | $2.459B | $2.491B | $2.610B | $2.568B | $2.334B | $2.294B | $2.222B | $2.125B | $2.049B | $1.886B | $1.760B | $1.643B | $1.595B | $1.543B | $1.543B | $1.399B | $1.598B | $1.572B | $1.369B | $1.272B | $1.261B | $1.218B | $1.174B | $1.420B | $1.121B | $937.9M | $800.0M |
| YoY Change | -1.54% | 2.6% | 9.53% | 7.09% | 4.68% | 3.27% | 5.24% | 5.33% | 6.03% | 5.04% | -4.01% | 7.38% | 1.55% | 1.96% | -1.29% | -4.55% | 1.64% | 10.04% | 1.71% | 3.26% | 4.56% | 3.71% | 8.63% | 7.18% | 7.15% | 2.97% | 3.36% | -0.01% | 10.33% | -12.44% | 1.6% | 14.83% | 7.67% | 0.82% | 3.55% | 3.73% | -17.31% | 26.72% | 19.49% | 17.24% | |
| Operating Profit | $1.265B | $990.7M | $865.0M | $905.4M | $920.1M | $870.6M | $821.2M | $787.3M | $776.4M | $771.6M | $756.1M | $753.6M | $732.0M | $722.4M | $673.4M | ||||||||||||||||||||||||||
| YoY Change | 27.69% | 14.53% | -4.46% | -1.6% | 5.68% | 6.03% | 4.31% | 1.4% | 0.61% | 2.06% | 0.33% | 2.94% | 1.34% | 7.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$102.3M | $90.40M | $83.49M | $86.70M | $84.31M | $90.08M | $84.53M | $83.35M | $76.64M | $76.13M | $80.46M | $80.51M | $77.91M | $75.53M | $69.93M | -$63.20M | -$67.30M | -$73.10M | -$60.90M | -$56.50M | -$56.10M | -$58.00M | -$44.70M | -$54.50M | -$52.30M | -$56.30M | -$71.90M | -$73.60M | -$81.00M | -$75.90M | -$64.40M | -$55.70M | -$157.5M | -$162.8M | -$48.10M | -$40.80M | -$32.30M | -$20.90M | -$16.00M | -$9.300M | -$14.00M |
| YoY Change | -213.19% | 8.28% | -3.71% | 2.84% | -6.41% | 6.56% | 1.42% | 8.75% | 0.68% | -5.39% | -0.06% | 3.34% | 3.15% | 8.0% | -210.65% | -6.09% | -7.93% | 20.03% | 7.79% | 0.71% | -3.28% | 29.75% | -17.98% | 4.21% | -7.1% | -21.7% | -2.31% | -9.14% | 6.72% | 17.86% | 15.62% | -64.63% | -3.26% | 238.46% | 17.89% | 26.32% | 54.55% | 30.63% | 72.04% | -33.57% | |
| % of Operating Profit | -8.09% | 9.12% | 9.65% | 9.58% | 9.16% | 10.35% | 10.29% | 10.59% | 9.87% | 9.87% | 10.64% | 10.68% | 10.64% | 10.46% | 10.38% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.070M | $7.807M | $11.90M | $4.308M | $9.401M | $5.168M | $14.13M | $4.348M | $1.394M | $10.52M | $8.761M | $2.944M | $19.88M | $355.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.20M | $0.00 | ||||||||||||||
| YoY Change | -35.06% | -34.38% | 176.18% | -54.18% | 81.91% | -63.42% | 224.93% | 211.91% | -86.74% | 20.02% | 197.59% | -85.19% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.194B | $906.3M | $912.4M | $896.7M | $931.3M | $863.7M | $830.6M | $772.2M | $766.2M | $784.7M | $755.3M | $766.0M | $723.8M | $750.6M | $543.6M | $628.4M | $796.8M | $773.6M | $731.5M | $720.8M | $653.1M | $578.4M | $602.4M | $563.0M | $402.4M | $447.0M | $392.0M | $387.5M | $428.2M | $394.0M | $402.0M | $417.9M | $380.8M | $352.6M | $324.1M | $277.9M | $313.3M | $230.0M | $225.1M | $219.0M | $124.4M |
| YoY Change | 31.77% | -0.67% | 1.75% | -3.71% | 7.83% | 3.98% | 7.56% | 0.79% | -2.36% | 3.89% | -1.39% | 5.83% | -3.57% | 38.08% | -13.5% | -21.13% | 3.0% | 5.76% | 1.48% | 10.37% | 12.91% | -3.98% | 7.0% | 39.91% | -9.98% | 14.03% | 1.16% | -9.5% | 8.68% | -1.99% | -3.8% | 9.74% | 8.0% | 8.79% | 16.62% | -11.3% | 36.22% | 2.18% | 2.79% | 76.05% | |
| Income Tax | $223.5M | $166.6M | $167.4M | $164.9M | $170.4M | $162.2M | -$627.6M | $232.6M | $249.9M | $256.6M | $248.1M | $236.7M | $226.2M | $246.5M | $179.3M | $198.7M | $269.3M | $254.9M | $236.1M | $245.1M | $223.0M | $195.0M | $206.3M | $190.8M | $134.3M | $154.3M | $138.4M | $138.7M | $157.5M | $136.0M | $149.5M | $140.8M | $125.4M | $114.4M | $105.2M | $92.10M | $107.7M | $25.20M | $66.20M | $56.90M | $31.10M |
| % Of Pretax Income | 18.72% | 18.38% | 18.35% | 18.39% | 18.3% | 18.78% | -75.56% | 30.13% | 32.62% | 32.7% | 32.85% | 30.9% | 31.25% | 32.84% | 32.99% | 31.62% | 33.8% | 32.95% | 32.28% | 34.0% | 34.14% | 33.71% | 34.25% | 33.89% | 33.37% | 34.52% | 35.31% | 35.79% | 36.78% | 34.52% | 37.19% | 33.69% | 32.93% | 32.44% | 32.46% | 33.14% | 34.38% | 10.96% | 29.41% | 25.98% | 25.0% |
| Net Earnings | $970.8M | $739.7M | $745.0M | $731.8M | $760.8M | $701.5M | $1.454B | $549.8M | $527.1M | $542.9M | $528.5M | $529.3M | $497.2M | $498.9M | $383.2M | $452.3M | $527.5M | $518.6M | $495.4M | $468.6M | $430.1M | $383.4M | $366.2M | $372.3M | $283.1M | $254.2M | $347.6M | $321.0M | $153.6M | $268.9M | $298.0M | $265.5M | $246.5M | $229.3M | $211.3M | $182.4M | $193.0M | $205.7M | $167.4M | $131.9M | $101.1M |
| YoY Change | 31.24% | -0.71% | 1.8% | -3.81% | 8.46% | -51.77% | 164.56% | 4.3% | -2.92% | 2.74% | -0.16% | 6.47% | -0.34% | 30.19% | -15.28% | -14.26% | 1.72% | 4.68% | 5.72% | 8.95% | 12.18% | 4.7% | -1.64% | 31.51% | 11.37% | -26.87% | 8.29% | 108.98% | -42.88% | -9.77% | 12.24% | 7.71% | 7.5% | 8.52% | 15.84% | -5.49% | -6.17% | 22.88% | 26.91% | 30.46% | |
| Net Earnings / Revenue | 17.82% | 14.18% | 14.57% | 15.45% | 16.8% | 16.3% | 35.0% | 13.97% | 14.0% | 15.0% | 15.12% | 14.75% | 14.72% | 14.81% | 12.3% | 13.69% | 15.08% | 15.16% | 15.85% | 15.26% | 14.67% | 13.88% | 13.52% | 14.8% | 12.71% | 11.78% | 16.78% | 15.92% | 7.43% | 14.34% | 14.42% | 12.98% | 12.92% | 12.83% | 12.93% | 11.87% | 12.7% | 12.31% | 12.29% | 11.7% | 10.77% |
| Basic Earnings Per Share | $10.21 | $7.55 | $7.30 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | $3.84 | $3.65 | $4.59 | $4.09 | $3.08 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $10.07 | $7.47 | $7.22 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | $3.79 | $3.60 | $4.53 | $4.05 | $3.08 | $2.271M | $2.446M | $2.280M | $2.082M | $1.861M | $1.657M | $1.412M | $1.293M | $1.289M | $939.0K | $799.4K | $1.092M | $992.3K | $473.3K | $823.1K | $890.6K | $805.5K | $713.9K | $653.6K | $597.1K | $488.0K | $434.8K | $418.3K | $346.9K | $262.1K | $198.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Receivables | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $630.2M | $484.9M | $487.4M | $474.0M | $442.0M | $415.0M | $392.0M | $384.0M | $345.0M | $328.0M | $331.0M | $384.0M | $254.0M | $230.0M | $193.0M | $152.0M | $97.00M | $79.00M | $67.00M | $73.00M | $85.00M | $70.00M | $68.00M | $75.00M | $53.00M | $130.0M | $117.0M | $112.0M | $122.0M | $126.0M | $153.0M | $131.0M | $95.00M | $81.00M | $108.0M | $77.00M | $80.00M | $94.00M | $79.00M | $68.00M | $51.00M |
| YoY Change | 29.97% | -0.52% | 2.84% | 7.24% | 6.51% | 5.87% | 2.08% | 11.3% | 5.18% | -0.91% | -13.8% | 51.18% | 10.43% | 19.17% | 26.97% | 56.7% | 22.78% | 17.91% | -8.22% | -14.12% | 21.43% | 2.94% | -9.33% | 41.51% | -59.23% | 11.11% | 4.46% | -8.2% | -3.17% | -17.65% | 16.79% | 37.89% | 17.28% | -25.0% | 40.26% | -3.75% | -14.89% | 18.99% | 16.18% | 33.33% | |
| Property, Plant & Equipment | $1.776M | $406.0M | $378.0M | $350.0M | $298.0M | $256.0M | $217.0M | $196.0M | $175.0M | $139.0M | $0.00 | $3.000M | $3.000M | $2.000M | $2.000M | $53.00M | $57.00M | $8.000M | $12.00M | $43.00M | $45.00M | $43.00M | $50.00M | $54.00M | $55.00M | $204.0M | $204.0M | $201.0M | $191.0M | $180.0M | $81.00M | $183.0M | $174.0M | $93.00M | $78.00M | $69.00M | $74.00M | $73.00M | $72.00M | $67.00M | $60.00M |
| YoY Change | -99.56% | 7.41% | 8.0% | 17.45% | 16.41% | 17.97% | 10.71% | 12.0% | 25.9% | -100.0% | 0.0% | 50.0% | 0.0% | -96.23% | -7.02% | 612.5% | -33.33% | -72.09% | -4.44% | 4.65% | -14.0% | -7.41% | -1.82% | -73.04% | 0.0% | 1.49% | 5.24% | 6.11% | 122.22% | -55.74% | 5.17% | 87.1% | 19.23% | 13.04% | -6.76% | 1.37% | 1.39% | 7.46% | 11.67% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $19.72B | $18.21B | $22.76B | $22.45B | $19.85B | $17.12B | $17.73B | $15.88B | $14.34B | $14.99B | $13.42B | $14.09B | $12.35B | $11.20B | $9.822B | $8.395B | $9.764B | $9.695B | $9.379B | $9.296B | $8.765B | $7.876B | $7.206B | $6.589B | $6.323B | $6.450B | $6.614B | $6.121B | $5.989B | $5.163B | $5.520B | $4.961B | $4.574B | $4.124B | $3.507B | $3.172B | $3.027B | $2.954B | $2.552B | $2.206B | $2.057B |
| YoY Change | 8.32% | -19.99% | 1.36% | 13.13% | 15.94% | -3.47% | 11.68% | 10.71% | -4.33% | 11.72% | -4.76% | 14.1% | 10.31% | 13.99% | 17.0% | -14.02% | 0.71% | 3.37% | 0.89% | 6.06% | 11.29% | 9.3% | 9.36% | 4.21% | -1.97% | -2.48% | 8.05% | 2.2% | 16.0% | -6.47% | 11.27% | 8.46% | 10.91% | 17.59% | 10.56% | 4.79% | 2.47% | 15.75% | 15.68% | 7.24% | |
| Other Assets | $0.00 | $69.00M | $69.00M | $128.0M | $313.0M | $288.0M | $0.00 | $388.0M | $0.00 | $174.0M | $288.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -46.09% | -59.11% | 8.68% | -100.0% | -100.0% | -39.58% | |||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $27.42B | $25.05B | $29.28B | $28.57B | $25.54B | $22.68B | $23.08B | $21.05B | $19.51B | $19.94B | $17.86B | $18.39B | $16.33B | $15.93B | $15.83B | $13.38B | $15.14B | $14.90B | $14.70B | $14.18B | $13.38B | $12.29B | $12.36B | $12.89B | $12.08B | $11.12B | $11.01B | $9.689B | $9.242B | $8.039B | $7.493B | $6.639B | $6.066B | $5.455B | $4.813B | $4.352B | $4.161B | $4.029B | $3.661B | $3.229B | $3.012B |
| YoY Change | 9.46% | -14.44% | 2.48% | 11.9% | 12.58% | -1.74% | 9.65% | 7.91% | -2.19% | 11.66% | -2.89% | 12.61% | 2.54% | 0.63% | 18.34% | -11.67% | 1.63% | 1.35% | 3.69% | 5.96% | 8.87% | -0.56% | -4.1% | 6.7% | 8.63% | 0.98% | 13.64% | 4.84% | 14.96% | 7.29% | 12.86% | 9.45% | 11.2% | 13.34% | 10.59% | 4.59% | 3.28% | 10.05% | 13.38% | 7.2% | |
| Total Assets | $28.05B | $25.54B | $29.77B | $29.05B | $25.98B | $23.10B | $23.48B | $21.44B | $19.85B | $20.27B | $18.19B | $18.78B | $16.59B | $16.16B | $16.02B | $13.53B | $15.24B | $14.98B | $14.77B | $14.25B | $13.47B | $12.36B | $12.43B | $12.96B | $12.13B | $11.25B | $11.13B | $9.801B | $9.364B | $8.165B | $7.646B | $6.770B | $6.161B | $5.536B | $4.921B | $4.429B | $4.241B | $4.123B | $3.740B | $3.297B | $3.063B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $316.6M | $283.6M | $329.9M | $255.0M | $289.0M | $301.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.62% | -14.03% | 29.37% | -11.76% | -3.99% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $169.5M | $165.5M | $149.8M | $0.00 | $9.000M | $7.000M | $328.0M | $264.0M | $490.0M | $238.0M | $229.0M | $319.0M | $225.0M | $199.0M | $233.0M | $404.0M | $202.0M | $170.0M | $382.0M | $170.0M | $182.0M | $201.0M | $204.0M | $329.0M | $418.0M | $355.0M | $347.0M | $41.00M | $189.0M | $250.0M | $107.0M | $277.0M | $11.00M | $1.000M | $126.0M | $5.000M | $96.00M | $261.0M | $2.000M | $16.00M | $15.00M |
| YoY Change | 2.45% | 10.52% | -100.0% | 28.57% | -97.87% | 24.24% | -46.12% | 105.88% | 3.93% | -28.21% | 41.78% | 13.07% | -14.59% | -42.33% | 100.0% | 18.82% | -55.5% | 124.71% | -6.59% | -9.45% | -1.47% | -37.99% | -21.29% | 17.75% | 2.31% | 746.34% | -78.31% | -24.4% | 133.64% | -61.37% | 2418.18% | 1000.0% | -99.21% | 2420.0% | -94.79% | -63.22% | 12950.0% | -87.5% | 6.67% | ||
| Total Short-Term Liabilities | $980.8M | $1.135B | $2.245B | $2.089B | $1.775B | $1.356B | $1.640B | $2.008B | $1.941B | $2.024B | $1.515B | $1.929B | $1.669B | $1.533B | $1.322B | $948.0M | $1.292B | $1.305B | $1.550B | $1.320B | $1.244B | $921.0M | $784.0M | $752.0M | $727.0M | $866.0M | $764.0M | $381.0M | $551.0M | $423.0M | $520.0M | $653.0M | $409.0M | $383.0M | $465.0M | $318.0M | $419.0M | $568.0M | $303.0M | $253.0M | $238.0M |
| YoY Change | -13.61% | -49.42% | 7.45% | 17.69% | 30.9% | -17.32% | -18.33% | 3.45% | -4.1% | 33.6% | -21.46% | 15.58% | 8.87% | 15.96% | 39.45% | -26.63% | -1.0% | -15.81% | 17.42% | 6.11% | 35.07% | 17.47% | 4.26% | 3.44% | -16.05% | 13.35% | 100.52% | -30.85% | 30.26% | -18.65% | -20.37% | 59.66% | 6.79% | -17.63% | 46.23% | -24.11% | -26.23% | 87.46% | 19.76% | 6.3% | |
| Long-Term Debt | $1.630B | $1.628B | $1.546B | $1.668B | $1.349B | $1.357B | $1.132B | $1.133B | $744.0M | $992.0M | $991.0M | $990.0M | $791.0M | $790.0M | $796.0M | $499.0M | $598.0M | $598.0M | $353.0M | $540.0M | $543.0M | $552.0M | $536.0M | $366.0M | $372.0M | $383.0M | $564.0M | $792.0M | $792.0M | $792.0M | $792.0M | $498.0M | $667.0M | $529.0M | $498.0M | $497.0M | $300.0M | $151.0M | $164.0M | $165.0M | $63.00M |
| YoY Change | 0.1% | 5.27% | -7.28% | 23.65% | -0.59% | 19.88% | -0.09% | 52.28% | -25.0% | 0.1% | 0.1% | 25.16% | 0.13% | -0.75% | 59.52% | -16.56% | 0.0% | 69.41% | -34.63% | -0.55% | -1.63% | 2.99% | 46.45% | -1.61% | -2.87% | -32.09% | -28.79% | 0.0% | 0.0% | 0.0% | 59.04% | -25.34% | 26.09% | 6.22% | 0.2% | 65.67% | 98.68% | -7.93% | -0.61% | 161.9% | |
| Other Long-Term Liabilities | $487.6M | $542.1M | $722.0M | $716.0M | $525.0M | $504.0M | $539.0M | $441.0M | $431.0M | $386.0M | $262.0M | $393.0M | $312.0M | $284.0M | $1.495B | $216.0M | $211.0M | $242.0M | $434.0M | $314.0M | $107.0M | $104.0M | $192.0M | $377.0M | $373.0M | $356.0M | $572.0M | $396.0M | $409.0M | $397.0M | $367.0M | $569.0M | $347.0M | $276.0M | $270.0M | $171.0M | $149.0M | $143.0M | $137.0M | $99.00M | $83.00M |
| YoY Change | -10.05% | -24.92% | 0.84% | 36.38% | 4.17% | -6.49% | 22.22% | 2.32% | 11.66% | 47.33% | -33.33% | 25.96% | 9.86% | -81.0% | 592.13% | 2.37% | -12.81% | -44.24% | 38.22% | 193.46% | 2.88% | -45.83% | -49.07% | 1.07% | 4.78% | -37.76% | 44.44% | -3.18% | 3.02% | 8.17% | -35.5% | 63.98% | 25.72% | 2.22% | 57.89% | 14.77% | 4.2% | 4.38% | 38.38% | 19.28% | |
| Total Long-Term Liabilities | $2.117B | $2.170B | $2.269B | $2.384B | $1.874B | $1.861B | $1.671B | $1.574B | $1.175B | $1.378B | $1.253B | $1.383B | $1.103B | $1.074B | $2.291B | $715.0M | $809.0M | $840.0M | $787.0M | $854.0M | $650.0M | $656.0M | $728.0M | $743.0M | $745.0M | $739.0M | $1.136B | $1.188B | $1.201B | $1.189B | $1.159B | $1.067B | $1.014B | $805.0M | $768.0M | $668.0M | $449.0M | $294.0M | $301.0M | $264.0M | $146.0M |
| YoY Change | -2.44% | -4.34% | -4.84% | 27.21% | 0.7% | 11.37% | 6.16% | 33.96% | -14.73% | 9.98% | -9.4% | 25.39% | 2.7% | -53.12% | 220.42% | -11.62% | -3.69% | 6.73% | -7.85% | 31.38% | -0.91% | -9.89% | -2.02% | -0.27% | 0.81% | -34.95% | -4.38% | -1.08% | 1.01% | 2.59% | 8.62% | 5.23% | 25.96% | 4.82% | 14.97% | 48.78% | 52.72% | -2.33% | 14.02% | 80.82% | |
| Total Liabilities | $23.56B | $20.64B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.58B | $14.42B | $14.42B | $12.73B | $12.14B | $12.63B | $11.31B | $11.92B | $11.52B | $11.34B | $10.83B | $10.23B | $9.365B | $9.786B | $10.76B | $10.14B | $8.990B | $9.195B | $8.171B | $7.775B | $6.923B | $6.229B | $5.654B | $5.081B | $4.592B | $4.027B | $3.633B | $3.317B | $3.208B | $2.773B | $2.485B | $2.244B |
| YoY Change | 14.16% | -2.29% | 4.19% | 8.53% | 5.67% | 2.53% | 2.22% | 6.78% | 1.43% | 8.05% | 0.0% | 13.25% | 4.82% | -3.81% | 11.67% | -5.13% | 3.44% | 1.63% | 4.65% | 5.94% | 9.18% | -4.3% | -9.05% | 6.14% | 12.77% | -2.23% | 12.53% | 5.09% | 12.31% | 11.14% | 10.17% | 11.28% | 10.65% | 14.03% | 10.85% | 9.53% | 3.4% | 15.69% | 11.59% | 10.74% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 95.10M shares | 97.93M shares | 102.1M shares | 106.1M shares | 109.2M shares | 112.9M shares | 116.3M shares | 120.0M shares | 125.1M shares | 130.7M shares | 137.6M shares | 144.9M shares | 108.3M shares | 122.0M shares | 124.6M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 96.36M shares | 98.98M shares | 103.2M shares | 107.2M shares | 111.4M shares | 115.2M shares | 119.0M shares | 122.4M shares | 126.8M shares | 132.6M shares | 139.6M shares | 146.8M shares | 109.8M shares | 123.1M shares | 124.6M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $8.9024 Billion
About GLOBE LIFE INC.
Globe Life, Inc. is a holding company, which engages in the provision of individual life and supplemental health insurance products and services. The company is headquartered in Mckinney, Texas and currently employs 3,636 full-time employees. The firm's primary subsidiaries are Globe Life And Accident Insurance Company, American Income Life Insurance Company, Liberty National Life Insurance Company, Family Heritage Life Insurance Company of America, and United American Insurance Company. The firm offers Medicare Supplement and limited-benefit supplemental health insurance products that include accident, cancer, critical illness, heart, and intensive care products. These products are designed to supplement health coverage that applicants already own. Medicare Supplements are offered to enrollees in the traditional fee-for-service Medicare program. Medicare Supplement plans are standardized by federal regulation and are designed to pay deductibles and co-payments not paid by Medicare. The company has four segments: life insurance, supplemental health insurance, annuities and investments. Life insurance segment’s products include traditional whole life and term life insurance.
Industry: Life Insurance Peers: AFLAC INC American National Group Inc. Brighthouse Financial, Inc. LINCOLN NATIONAL CORP METLIFE INC PRINCIPAL FINANCIAL GROUP INC PRUDENTIAL FINANCIAL INC Unum Group Primerica, Inc.
