(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $103.16 | $85.55 | $75.01 | $172.11 |
Short term investments | ||||
Net receivables | $630.22 | $616.88 | $601.79 | $594.42 |
Inventory | ||||
Total current assets | $616.88 | $601.79 | $594.42 | |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $481.79 | $481.79 | $481.79 | $481.79 |
Total noncurrent assets | ||||
Total investments | $19724.04 | $18038.63 | $18748.27 | $18926.61 |
Total assets | $28051.5 | $26166.03 | $26707.96 | $26860.12 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $254.57 | $260.84 | $266.71 | $271.52 |
Short long term debt | ||||
Total current liabilities | $1002.39 | $662.71 | $941.86 | |
Long term debt | $1798.58 | $1798.12 | $1628.35 | |
Total noncurrent liabilities | ||||
Total debt | $2115.67 | $2246.12 | $2056.35 | $2142.6 |
Total liabilities | $23564.7 | $21542.9 | $22727.65 | $23013.83 |
Shareholders' equity | ||||
Retained earnings | $7478.81 | $7519.89 | $7285.81 | $7092.54 |
Other shareholder equity | -$2772.42 | -$2458.97 | -$2943.9 | -$2961.09 |
Total shareholder equity | $4486.8 | $4623.13 | $3980.31 | $3846.29 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $103.16 | $92.56 | $92.16 | $94.85 |
Short term investments | ||||
Net receivables | $630.22 | $484.89 | $487.44 | $474.18 |
Inventory | ||||
Total current assets | $484.89 | $487.44 | $474 | |
Long term investments | ||||
Property, plant & equipment | $406 | $378 | $350 | |
Goodwill & intangible assets | $481.79 | $481.79 | $481.79 | $441.59 |
Total noncurrent assets | ||||
Total investments | $19724.04 | $18208.37 | $22757.99 | $22452.65 |
Total assets | $28051.5 | $25537.16 | $29768.05 | $29046.73 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $254.57 | $60.74 | $65.47 | $61.73 |
Short long term debt | ||||
Total current liabilities | $1135.28 | $2244.66 | $2089 | |
Long term debt | $1627.95 | $1546.49 | $1667.89 | |
Total noncurrent liabilities | ||||
Total debt | $2115.67 | $2077.05 | $2026.14 | $1922.8 |
Total liabilities | $23564.7 | $20641.3 | $21125.24 | $20275.64 |
Shareholders' equity | ||||
Retained earnings | $7478.81 | $6466.22 | $6182.1 | $5874.11 |
Other shareholder equity | -$2772.42 | $4.96 | $2677.58 | $3029.24 |
Total shareholder equity | $4486.8 | $4895.86 | $8642.81 | $8771.09 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1415.69 | $1384.12 | $1326.41 | $1321.32 |
Cost of revenue | $717.51 | |||
Gross Profit | $608.9 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1053.3 | $1039.35 | $318.57 | $1022.22 |
Operating income | $290.32 | |||
Income from continuing operations | ||||
EBIT | $290.32 | |||
Income tax expense | $61.91 | $61.73 | $49.25 | $50.62 |
Interest expense | -$25.68 | -$25.95 | $25.82 | -$24.87 |
Net income | ||||
Net income | $274.8 | $257.08 | $215.26 | $223.61 |
Income (for common shares) | $215.26 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5447.53 | $5214.91 | $4737.92 | |
Cost of revenue | $2865.46 | $2572.88 | ||
Gross Profit | $2349.45 | $2165.04 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4150.95 | $1352.74 | $1181.65 | |
Operating income | $996.71 | $983.39 | ||
Income from continuing operations | ||||
EBIT | $996.71 | $983.39 | ||
Income tax expense | $223.51 | $166.61 | $164.91 | |
Interest expense | -$102.32 | $90.39 | $86.7 | |
Net income | ||||
Net income | $970.75 | $739.7 | $731.77 | |
Income (for common shares) | $739.7 | $731.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $274.8 | $257.08 | $215.26 | $223.61 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $391.4 | $286.89 | $326.81 | $477.33 |
Investing activities | ||||
Capital expenditures | -$13.1 | -$10.82 | -$17.42 | -$8.21 |
Investments | -$139.82 | -$758.11 | -$240.26 | -$476.5 |
Total cash flows from investing | -$98.18 | -$417.83 | -$162.37 | -$247.77 |
Financing activities | ||||
Dividends paid | -$21.17 | -$21.38 | -$21.5 | -$20.07 |
Sale and purchase of stock | -$92.17 | -$78 | -$84.6 | -$142.25 |
Net borrowings | -$130.97 | $189.24 | -$86.75 | $65.07 |
Total cash flows from financing | -$271.73 | $136.78 | -$254.79 | -$151.74 |
Effect of exchange rate | -$3.88 | $4.71 | -$6.75 | $1.73 |
Change in cash and equivalents | $17.61 | $10.54 | -$97.1 | $79.55 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $970.75 | $739.7 | $744.96 | $731.77 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1482.42 | $1422.19 | $1437.68 | $1476.43 |
Investing activities | ||||
Capital expenditures | -$49.55 | -$27.93 | -$38.24 | -$41.76 |
Investments | -$1614.69 | -$1620.52 | -$1563.99 | -$2111.73 |
Total cash flows from investing | -$926.15 | -$943.01 | -$913.37 | -$1181.73 |
Financing activities | ||||
Dividends paid | -$84.12 | -$80.55 | -$80.04 | -$78.19 |
Sale and purchase of stock | -$397.02 | -$348.05 | -$471.61 | -$395.77 |
Net borrowings | $36.59 | $48.93 | $92.29 | $272.84 |
Total cash flows from financing | -$541.49 | -$492.45 | -$523.6 | -$274.06 |
Effect of exchange rate | -$4.19 | $13.67 | -$3.39 | -$1.73 |
Change in cash and equivalents | $10.6 | $0.4 | -$2.68 | $18.91 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $5.45B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $970.75M |
Revenue Q/Q | 7.03% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 3.60% |
ROE | 22.93% |
Debt/Equity | 5.25 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |