What is GGLAP's earnings per share (EPS)?

GGLAP (GGLAP) reported diluted earnings per share of $10.81 for fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GGLAP Financials

GGLAP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows GGLAP (GGLAP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 73/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of GGLAP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

GGLAP has an operating margin of 32.0%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is down from 32.1% the prior year.

Growth

GGLAP's revenue surged 15.1% year-over-year to $402.8B, reflecting rapid business expansion. This strong growth earns a score of 57/100.

Leverage

100

GGLAP carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

GGLAP's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

GGLAP converts 18.2% of revenue into free cash flow ($73.3B). This strong cash generation earns a score of 75/100.

Returns

GGLAP earns a strong 31.8% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is up from 30.8% the prior year.

Piotroski F-Score Neutral

6/9

GGLAP passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.25x

For every $1 of reported earnings, GGLAP generates $1.25 in operating cash flow ($164.7B OCF vs $132.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

175.3x

GGLAP earns $175.3 in operating income for every $1 of interest expense ($129.0B vs $736.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$402.8B

YoY+15.1%

5Y CAGR+17.2%

10Y CAGR+18.3%

GGLAP generated $402.8B in revenue in fiscal year 2025. This represents an increase of 15.1% from the prior year.

EBITDA

$150.7B

YoY+17.7%

GGLAP's EBITDA was $150.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.7% from the prior year.

Net Income

$132.2B

YoY+32.0%

5Y CAGR+26.8%

10Y CAGR+23.2%

GGLAP reported $132.2B in net income in fiscal year 2025. This represents an increase of 32.0% from the prior year.

EPS (Diluted)

$10.81

YoY+34.5%

GGLAP earned $10.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$73.3B

YoY+0.7%

5Y CAGR+11.3%

10Y CAGR+16.0%

GGLAP generated $73.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 0.7% from the prior year.

Cash & Debt

$30.7B

YoY+30.9%

5Y CAGR+3.0%

10Y CAGR+6.4%

GGLAP held $30.7B in cash against $46.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.83

YoY+38.3%

GGLAP paid $0.83 per share in dividends in fiscal year 2025. This represents an increase of 38.3% from the prior year.

Shares Outstanding

12.09B

YoY-1.0%

GGLAP had 12.09B shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Margins & Returns

Gross Margin

59.7%

YoY+1.5pp

5Y CAGR+6.1pp

10Y CAGR-2.8pp

GGLAP's gross margin was 59.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin

32.0%

YoY-0.1pp

5Y CAGR+9.4pp

10Y CAGR+6.2pp

GGLAP's operating margin was 32.0% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.

Net Margin

32.8%

YoY+4.2pp

5Y CAGR+10.8pp

10Y CAGR+11.0pp

GGLAP's net profit margin was 32.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.2 percentage points from the prior year.

Return on Equity

31.8%

YoY+1.0pp

5Y CAGR+13.7pp

10Y CAGR+18.2pp

GGLAP's ROE was 31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$61.1B

YoY+23.8%

5Y CAGR+17.2%

10Y CAGR+17.4%

GGLAP invested $61.1B in research and development in fiscal year 2025. This represents an increase of 23.8% from the prior year.

Share Buybacks

$45.7B

YoY-26.5%

5Y CAGR+8.0%

10Y CAGR+38.3%

GGLAP spent $45.7B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 26.5% from the prior year.

Capital Expenditures

$91.4B

YoY+74.1%

5Y CAGR+32.6%

10Y CAGR+24.8%

GGLAP invested $91.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 74.1% from the prior year.

GGLAP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$402.8B+15.1%	$350.0B+13.9%	$307.4B+8.7%	$282.8B+9.8%	$257.6B+41.2%	$182.5B
Cost of Revenue	$162.5B+11.1%	$146.3B+9.7%	$133.3B+5.6%	$126.2B+13.8%	$110.9B+30.9%	$84.7B
Gross Profit	$240.3B+18.0%	$203.7B+17.0%	$174.1B+11.1%	$156.6B+6.8%	$146.7B+50.0%	$97.8B
R&D Expenses	$61.1B+23.8%	$49.3B+8.6%	$45.4B+15.0%	$39.5B+25.2%	$31.6B+14.5%	$27.6B
SG&A Expenses	$21.5B+51.4%	$14.2B-13.6%	$16.4B+4.5%	$15.7B+16.4%	$13.5B+22.2%	$11.1B
Operating Income	$129.0B+14.8%	$112.4B+33.3%	$84.3B+12.6%	$74.8B-4.9%	$78.7B+90.9%	$41.2B
Interest Expense	$736.0M+174.6%	$268.0M-13.0%	$308.0M-13.7%	$357.0M+3.2%	$346.0M+156.3%	$135.0M
Income Tax	$26.7B+35.3%	$19.7B+65.2%	$11.9B+5.0%	$11.4B-22.8%	$14.7B+88.2%	$7.8B
Net Income	$132.2B+32.0%	$100.1B+35.7%	$73.8B+23.0%	$60.0B-21.1%	$76.0B+88.8%	$40.3B
EPS (Diluted)	$10.81+34.5%	$8.04+38.6%	$5.80+27.2%	$4.56-18.7%	$5.61	$2.93

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$109.9B-3.5%	$113.8B+11.2%	$102.3B+6.1%	$96.4B+6.9%	$90.2B-6.5%	$96.5B+9.3%	$88.3B+4.2%	$84.7B
Cost of Revenue	$41.3B-9.8%	$45.8B+10.6%	$41.4B+6.0%	$39.0B+7.4%	$36.4B-10.5%	$40.6B+11.3%	$36.5B+2.7%	$35.5B
Gross Profit	$68.6B+0.8%	$68.1B+11.6%	$61.0B+6.3%	$57.4B+6.5%	$53.9B-3.6%	$55.9B+7.8%	$51.8B+5.2%	$49.2B
R&D Expenses	$17.0B-8.3%	$18.6B+22.6%	$15.2B+9.7%	$13.8B+1.9%	$13.6B+3.4%	$13.1B+5.4%	$12.4B+4.9%	$11.9B
SG&A Expenses	$4.3B-19.7%	$5.3B-27.8%	$7.4B+41.9%	$5.2B+47.2%	$3.5B-19.7%	$4.4B+22.4%	$3.6B+14.0%	$3.2B
Operating Income	$39.7B+10.5%	$35.9B+15.1%	$31.2B-0.1%	$31.3B+2.2%	$30.6B-1.2%	$31.0B+8.6%	$28.5B+4.0%	$27.4B
Interest Expense	$533.0M+78.9%	$298.0M+108.4%	$143.0M-45.2%	$261.0M+667.6%	$34.0M-35.8%	$53.0M-1.9%	$54.0M-19.4%	$67.0M
Income Tax	$14.8B+218.2%	$4.7B-48.2%	$9.0B+57.0%	$5.7B-20.9%	$7.2B+27.0%	$5.7B+5.6%	$5.4B+37.5%	$3.9B
Net Income	$62.6B+81.6%	$34.5B-1.5%	$35.0B+24.1%	$28.2B-18.4%	$34.5B+30.2%	$26.5B+0.9%	$26.3B+11.4%	$23.6B
EPS (Diluted)	$5.11	N/A	$2.87+24.2%	$2.31-17.8%	$2.81	N/A	$2.12+12.2%	$1.89

GGLAP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$595.3B+32.2%	$450.3B+11.9%	$402.4B+10.2%	$365.3B+1.7%	$359.3B+12.4%	$319.6B
Current Assets	$206.0B+25.9%	$163.7B-4.6%	$171.5B+4.1%	$164.8B-12.4%	$188.1B+7.9%	$174.3B
Cash & Equivalents	$30.7B+30.9%	$23.5B-2.4%	$24.0B+9.9%	$21.9B+4.5%	$20.9B-20.9%	$26.5B
Inventory	N/A	N/A	N/A	$2.7B+128.2%	$1.2B+60.7%	$728.0M
Accounts Receivable	$62.9B+20.1%	$52.3B+9.1%	$48.0B+19.1%	$40.3B+2.4%	$39.3B+27.1%	$30.9B
Goodwill	$33.4B+4.7%	$31.9B+9.2%	$29.2B+0.8%	$29.0B+26.2%	$23.0B+8.4%	$21.2B
Total Liabilities	$180.0B+43.8%	$125.2B+5.2%	$119.0B+9.1%	$109.1B+1.4%	$107.6B+10.9%	$97.1B
Current Liabilities	$102.7B+15.3%	$89.1B+8.9%	$81.8B+18.1%	$69.3B+7.9%	$64.3B+13.1%	$56.8B
Long-Term Debt	$46.5B+327.7%	$10.9B-8.3%	$11.9B-22.5%	$15.3B-0.8%	$15.4B+0.8%	$15.3B
Total Equity	$415.3B+27.7%	$325.1B+14.7%	$283.4B+10.6%	$256.1B+1.8%	$251.6B+13.1%	$222.5B
Retained Earnings	$324.1B+32.2%	$245.1B+16.0%	$211.2B+8.0%	$195.6B+2.1%	$191.5B+17.2%	$163.4B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$703.9B+18.2%	$595.3B+11.0%	$536.5B+6.9%	$502.1B+5.6%	$475.4B+5.6%	$450.3B+4.6%	$430.3B+3.7%	$414.8B
Current Assets	$213.8B+3.7%	$206.0B+18.4%	$173.9B+4.7%	$166.2B+2.6%	$162.1B-1.0%	$163.7B+3.9%	$157.5B-2.7%	$162.0B
Cash & Equivalents	$38.1B+24.0%	$30.7B+33.0%	$23.1B+9.8%	$21.0B-9.6%	$23.3B-0.9%	$23.5B+17.6%	$20.0B-26.7%	$27.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$63.0B+0.2%	$62.9B+10.0%	$57.1B+3.8%	$55.0B+7.9%	$51.0B-2.6%	$52.3B+6.6%	$49.1B+4.3%	$47.1B
Goodwill	$57.8B+73.1%	$33.4B+0.3%	$33.3B+2.9%	$32.3B+0.5%	$32.2B+0.9%	$31.9B-0.2%	$31.9B+9.4%	$29.2B
Total Liabilities	$225.2B+25.1%	$180.0B+20.3%	$149.6B+7.5%	$139.1B+6.9%	$130.1B+3.9%	$125.2B+7.8%	$116.1B+1.9%	$114.0B
Current Liabilities	$111.2B+8.2%	$102.7B+3.2%	$99.5B+14.0%	$87.3B-4.7%	$91.7B+2.8%	$89.1B+10.3%	$80.8B+3.7%	$77.9B
Long-Term Debt	$77.5B+66.5%	$46.5B+115.4%	$21.6B-8.5%	$23.6B+116.9%	$10.9B0.0%	$10.9B-11.5%	$12.3B-7.1%	$13.2B
Total Equity	$478.7B+15.3%	$415.3B+7.3%	$386.9B+6.6%	$362.9B+5.1%	$345.3B+6.2%	$325.1B+3.5%	$314.1B+4.4%	$300.8B
Retained Earnings	$384.0B+18.5%	$324.1B+9.0%	$297.2B+7.8%	$275.8B+5.0%	$262.6B+7.2%	$245.1B+4.2%	$235.3B+4.1%	$226.0B

GGLAP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$164.7B+31.5%	$125.3B+23.1%	$101.7B+11.2%	$91.5B-0.2%	$91.7B+40.7%	$65.1B
Capital Expenditures	$91.4B+74.1%	$52.5B+62.9%	$32.3B+2.4%	$31.5B+27.8%	$24.6B+10.6%	$22.3B
Free Cash Flow	$73.3B+0.7%	$72.8B+4.7%	$69.5B+15.8%	$60.0B-10.4%	$67.0B+56.4%	$42.8B
Investing Cash Flow	-$120.3B-164.2%	-$45.5B-68.3%	-$27.1B-33.3%	-$20.3B+42.9%	-$35.5B-8.4%	-$32.8B
Financing Cash Flow	-$37.4B+53.1%	-$79.7B-10.6%	-$72.1B-3.3%	-$69.8B-13.7%	-$61.4B-151.4%	-$24.4B
Dividends Paid	$10.0B+36.5%	$7.4B	$0	$0	N/A	N/A
Share Buybacks	$45.7B-26.5%	$62.2B+1.2%	$61.5B+3.7%	$59.3B+17.9%	$50.3B+61.4%	$31.1B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$45.8B-12.6%	$52.4B+8.2%	$48.4B+74.5%	$27.7B-23.2%	$36.1B-7.6%	$39.1B+27.4%	$30.7B+15.2%	$26.6B
Capital Expenditures	$35.7B+28.1%	$27.9B+16.3%	$24.0B+6.7%	$22.4B+30.5%	$17.2B+20.5%	$14.3B+9.3%	$13.1B-0.9%	$13.2B
Free Cash Flow	$10.1B-58.8%	$24.6B+0.4%	$24.5B+361.4%	$5.3B-72.0%	$19.0B-23.7%	$24.8B+40.8%	$17.6B+31.1%	$13.5B
Investing Cash Flow	-$63.4B-22.4%	-$51.8B-86.4%	-$27.8B-13.2%	-$24.5B-51.6%	-$16.2B-0.1%	-$16.2B+10.2%	-$18.0B-547.6%	-$2.8B
Financing Cash Flow	$25.1B+256.8%	$7.0B+138.2%	-$18.4B-215.2%	-$5.8B+71.1%	-$20.2B-6.1%	-$19.0B+5.3%	-$20.1B+3.8%	-$20.9B
Dividends Paid	$2.5B+0.2%	$2.5B0.0%	$2.5B-0.3%	$2.5B+4.5%	$2.4B-0.3%	$2.4B-0.5%	$2.5B-3.5%	$2.5B
Share Buybacks	$0-100.0%	$5.5B-52.2%	$11.5B-15.6%	$13.6B-9.5%	$15.1B-3.1%	$15.6B+1.7%	$15.3B-2.5%	$15.7B

GGLAP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	59.7%+1.5pp	58.2%+1.6pp	56.6%+1.3pp	55.4%-1.6pp	56.9%+3.4pp	53.6%
Operating Margin	32.0%-0.1pp	32.1%+4.7pp	27.4%+1.0pp	26.5%-4.1pp	30.6%+8.0pp	22.6%
Net Margin	32.8%+4.2pp	28.6%+4.6pp	24.0%+2.8pp	21.2%-8.3pp	29.5%+7.4pp	22.1%
Return on Equity	31.8%+1.0pp	30.8%+4.8pp	26.0%+2.6pp	23.4%-6.8pp	30.2%+12.1pp	18.1%
Return on Assets	22.2%-0.0pp	22.2%+3.9pp	18.3%+1.9pp	16.4%-4.7pp	21.2%+8.6pp	12.6%
Current Ratio	2.01+0.2	1.84-0.3	2.10-0.3	2.38-0.6	2.93-0.1	3.07
Debt-to-Equity	0.11+0.1	0.030.0	0.04-0.0	0.060.0	0.060.0	0.07
FCF Margin	18.2%-2.6pp	20.8%-1.8pp	22.6%+1.4pp	21.2%-4.8pp	26.0%+2.5pp	23.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	62.5%+2.7pp	59.8%+0.2pp	59.6%+0.1pp	59.5%-0.2pp	59.7%+1.8pp	57.9%-0.8pp	58.7%+0.6pp	58.1%
Operating Margin	36.1%+4.6pp	31.6%+1.1pp	30.5%-1.9pp	32.4%-1.5pp	33.9%+1.8pp	32.1%-0.2pp	32.3%-0.1pp	32.4%
Net Margin	56.9%+26.7pp	30.3%-3.9pp	34.2%+4.9pp	29.2%-9.0pp	38.3%+10.8pp	27.5%-2.3pp	29.8%+1.9pp	27.9%
Return on Equity	13.1%+4.8pp	8.3%-0.7pp	9.0%+1.3pp	7.8%-2.2pp	10.0%+1.8pp	8.2%-0.2pp	8.4%+0.5pp	7.8%
Return on Assets	8.9%+3.1pp	5.8%-0.7pp	6.5%+0.9pp	5.6%-1.7pp	7.3%+1.4pp	5.9%-0.2pp	6.1%+0.4pp	5.7%
Current Ratio	1.92-0.1	2.01+0.3	1.75-0.2	1.90+0.1	1.77-0.1	1.84-0.1	1.95-0.1	2.08
Debt-to-Equity	0.16+0.0	0.11+0.1	0.060.0	0.07+0.0	0.030.0	0.030.0	0.040.0	0.04
FCF Margin	9.2%-12.4pp	21.6%-2.3pp	23.9%+18.4pp	5.5%-15.5pp	21.0%-4.8pp	25.8%+5.8pp	20.0%+4.1pp	15.9%

Frequently Asked Questions

What is GGLAP's annual revenue?

GGLAP (GGLAP) reported $402.8B in total revenue for fiscal year 2025. This represents a 15.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GGLAP's revenue growing?

GGLAP (GGLAP) revenue grew by 15.1% year-over-year, from $350.0B to $402.8B in fiscal year 2025.

Is GGLAP profitable?

Yes, GGLAP (GGLAP) reported a net income of $132.2B in fiscal year 2025, with a net profit margin of 32.8%.

What is GGLAP's EBITDA?

GGLAP (GGLAP) had EBITDA of $150.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GGLAP have?

As of fiscal year 2025, GGLAP (GGLAP) had $30.7B in cash and equivalents against $46.5B in long-term debt.

What is GGLAP's gross margin?

GGLAP (GGLAP) had a gross margin of 59.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GGLAP's operating margin?

GGLAP (GGLAP) had an operating margin of 32.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GGLAP's net profit margin?

GGLAP (GGLAP) had a net profit margin of 32.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does GGLAP pay dividends?

Yes, GGLAP (GGLAP) paid $0.83 per share in dividends during fiscal year 2025.

What is GGLAP's return on equity (ROE)?

GGLAP (GGLAP) has a return on equity of 31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GGLAP's free cash flow?

GGLAP (GGLAP) generated $73.3B in free cash flow during fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GGLAP's operating cash flow?

GGLAP (GGLAP) generated $164.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GGLAP's total assets?

GGLAP (GGLAP) had $595.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are GGLAP's capital expenditures?

GGLAP (GGLAP) invested $91.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does GGLAP spend on research and development?

GGLAP (GGLAP) invested $61.1B in research and development during fiscal year 2025.

Does GGLAP buy back shares?

Yes, GGLAP (GGLAP) spent $45.7B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does GGLAP have outstanding?

GGLAP (GGLAP) had 12.09B shares outstanding as of fiscal year 2025.

What is GGLAP's current ratio?

GGLAP (GGLAP) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.

What is GGLAP's debt-to-equity ratio?

GGLAP (GGLAP) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GGLAP's return on assets (ROA)?

GGLAP (GGLAP) had a return on assets of 22.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is GGLAP's Piotroski F-Score?

GGLAP (GGLAP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GGLAP's earnings high quality?

GGLAP (GGLAP) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GGLAP cover its interest payments?

GGLAP (GGLAP) has an interest coverage ratio of 175.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is GGLAP?

GGLAP (GGLAP) scores 73 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.