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GLXY GLXY Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Corvex
 logo
Corvex MOVE
$1.42M
ConocoPhillips logo
ConocoPhillipsCOP
$7.22B+6.1%
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Atmos Energy logo
Atmos EnergyATO
$1.01B-7.3%

Segments

By segment

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Treasury and Corporate$17.07M-80.0%
Data Centers$1.49M+288%

Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$6.55B
Enterprise value$8.28B
P/S0.1×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×