The Goldman Sachs Group (GS) Stock
Company Profile
Price: $518.36
Market Cap: $163.70B
Exchange: NYSE
CEO: Mr. David Solomon
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 46.40K
Headquarters: New York, NY
Website: The Goldman Sachs Group
Business Summary
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
The Goldman Sachs Group Chart
The Goldman Sachs Group News
Remedy Place Honored by Goldman Sachs for Entrepreneurship
LOS ANGELES--(BUSINESS WIRE)--Last week, Goldman Sachs (NYSE:GS) recognized Dr. Jonathan Leary, Founder and CEO of Remedy Place, as one of the Most Exceptional Entrepreneurs of 2024 at its Builders and Innovators Summit in Healdsburg, California. Goldman Sachs selected Dr. Jonathan Leary from multiple industries to be honored at the two-day event. Dr. Jonathan Leary is the Founder and CEO of Remedy Place, the world's first Social Wellness Club®, with locations in New York and Los Angeles. Born.
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businesswire.com
2024-10-22
Asset managers headed for increasingly lean years, study says
Profitability at asset managers has slipped for the past two years and is likely to decline further through 2028 as investors increasingly opt for products with lower fees, such as exchange-traded funds (ETFs), according to a new study.
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reuters.com
2024-10-21
Goldman Sachs: Raises the Bar for Banks After Crushing Q3 2024
Investment bank The Goldman Sachs Group Inc. NYSE: GS reported another stellar performance in its third quarter of 2024. The firm continues to divest and shed consumer-centric assets, including its credit card partnerships, personal loan portfolios, and consumer lending products, to double down on its investment banking and wealth management.
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marketbeat.com
2024-10-21
Michael D. Ratner, Founder and CEO of OBB Media, Named Among the Top 100 Most Exceptional Entrepreneurs for Second Consecutive Year
LOS ANGELES--(BUSINESS WIRE)--Today, Goldman Sachs (NYSE: GS) is recognizing Michael D. Ratner, Founder and CEO of OBB Media, as one of the Most Exceptional Entrepreneurs of 2024 at its Builders and Innovators Summit in Healdsburg, California Goldman Sachs selected Michael D. Ratner from multiple industries to be honored at the two-day event. Ratner is the Founder and CEO of OBB Media, a vertically integrated content studio defining how a new generation of viewers consumes programming. Ratner l.
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businesswire.com
2024-10-18
Michael D. Ratner, Founder and CEO Named Among the Top 100 Most Exceptional Entrepreneurs for Second Consecutive Year
LOS ANGELES--(BUSINESS WIRE)--Today, Goldman Sachs (NYSE: GS) is recognizing Michael D. Ratner, Founder and CEO of OBB Media as one of the Most Exceptional Entrepreneurs of 2024 at its Builders and Innovators Summit in Healdsburg, California Goldman Sachs selected Michael D. Ratner from multiple industries to be honored at the two-day event. Ratner is the Founder and CEO of OBB Media, a vertically integrated content studio defining how a new generation of viewers consumes programming. Ratner la.
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businesswire.com
2024-10-18
Restaurant365 Honored by Goldman Sachs for Entrepreneurship
CEO and Co-Founder Tony Smith Among the Most Exceptional Entrepreneurs at 2024 Builders and Innovators Summit IRVINE, Calif. , Oct. 18, 2024 /PRNewswire/ -- Today, Goldman Sachs (NYSE:GS) is recognizing Restaurant365 CEO and Co-Founder Tony Smith as one of the Most Exceptional Entrepreneurs of 2024 at its Builders and Innovators Summit in Healdsburg, California.
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prnewswire.com
2024-10-18
The Goldman Sachs Group Earnings
This section highlight's The Goldman Sachs Group's earnings, including earnings call transcripts, earnings surprises, and key dates.
The Goldman Sachs Group Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-15 | $6.89 | $8.40 |
| Read Transcript | Q2 | 2024 | 2024-07-15 | $8.34 | $8.62 |
| Read Transcript | Q1 | 2024 | 2024-04-15 | $8.56 | $11.58 |
| Read Transcript | Q4 | 2023 | 2024-01-16 | $3.51 | $5.48 |
| Read Transcript | Q3 | 2023 | 2023-10-17 | $5.31 | $5.47 |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $3.18 | $3.08 |
| Read Transcript | Q1 | 2023 | 2023-04-18 | $8.10 | $9.87 |
| Read Transcript | Q4 | 2022 | 2023-01-17 | $5.48 | $3.32 |
| Read Transcript | Q3 | 2022 | 2022-10-18 | $7.69 | $8.25 |
| Read Transcript | Q2 | 2022 | 2022-07-18 | $6.58 | $7.73 |
| Read Transcript | Q1 | 2022 | 2022-04-14 | $8.89 | $10.76 |
The Goldman Sachs Group Earnings Dates
When is the next earnings date for GS?
Date: 2025-01-21Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $7.92
When was the last earnings date for GS?
Date: 2024-10-15Fiscal Date Ending: 2024-09-30
EPS: $8.40
Estimated EPS: $6.89
Revenue: $31.52B
Estimated Revenue: $11.77B
Upcoming GS Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-21 | $7.92 | Before Market | Unconfirmed |
| 2025-04-14 | N/A | Before Market | Unconfirmed |
| 2025-07-14 | N/A | Before Market | Unconfirmed |
| 2025-10-13 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for The Goldman Sachs Groupincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $33.29B | $40.42B | $59.34B | $47.37B | $46.25B |
| Cost of Revenue | $13.38B | $14.27B | $18.70B | $16.17B | $16.55B |
| Gross Profit | $19.91B | $26.15B | $40.64B | $31.19B | $29.70B |
| Gross Profit Ratio | 59.81% | 64.70% | 68.49% | 65.85% | 64.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $12.35B | $13.31B | $17.72B | $15.15B | $15.50B |
| Selling and Marketing Expenses | $739.00M | $401.00M | $553.00M | $812.00M | $629.00M |
| Selling General and Administrative Expenses | $13.09B | $13.71B | $18.27B | $15.96B | $16.13B |
| Other Expenses | $-35.80B | $-41.65B | $-50.57B | $13.10B | $-19.39B |
| Operating Expenses | $-22.71B | $-27.94B | $-32.30B | $31.16B | $35.52B |
| Cost and Expenses | $-22.71B | $-27.94B | $-32.30B | $31.16B | $35.52B |
| Interest Income | $21.74B | $13.69B | $12.12B | $29.02B | $68.52B |
| Interest Expense | $17.38B | $8.94B | $5.65B | $21.35B | $62.16B |
| Depreciation and Amortization | $1.70B | $1.90B | $2.02B | $2.46B | $4.86B |
| EBITDA | $12.29B | $14.38B | $29.06B | $37.29B | $15.60B |
| EBITDA Ratio | 36.90% | 35.58% | 48.97% | 78.72% | 33.72% |
| Operating Income | $10.58B | $12.48B | $27.04B | $34.83B | $10.74B |
| Operating Income Ratio | 31.79% | 30.87% | 45.58% | 73.54% | 23.22% |
| Total Other Income Expenses Net | $14.56B | $-1.37B | $704.00M | $-21.35B | $10.74B |
| Income Before Tax | $10.58B | $12.48B | $27.04B | $13.49B | $10.74B |
| Income Before Tax Ratio | 31.79% | 30.87% | 45.58% | 28.47% | 23.22% |
| Income Tax Expense | $2.12B | $3.02B | $5.41B | $2.23B | $2.22B |
| Net Income | $8.47B | $9.46B | $21.64B | $11.26B | $8.52B |
| Net Income Ratio | 25.43% | 23.40% | 36.46% | 23.77% | 18.41% |
| EPS | $21.25 | $25.01 | $60.35 | $30.57 | $23.20 |
| EPS Diluted | $21.03 | $24.74 | $59.45 | $30.06 | $22.87 |
| Weighted Average Shares Outstanding | 371.60M | 356.40M | 350.50M | 352.10M | 340.80M |
| Weighted Average Shares Outstanding Diluted | 375.50M | 360.30M | 355.80M | 358.10M | 345.80M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $7.77B | $12.35B | $9.87B | $10.65B | $17.70B | $15.39B | $13.61B | $12.64B | $12.93B | $11.86B | $11.97B | $10.59B | $12.22B | $10.89B | $11.82B | $11.32B | $14.21B | $12.73B | $31.52B |
| Cost of Revenue | $13.38B | $3.47B | $4.71B | $3.35B | $14.27B | $6.29B | $5.50B | $3.41B | $18.70B | $4.33B | $3.95B | $3.86B | $16.17B | $4.36B | $- | $4.46B | $3.87B | $4.83B | $4.48B | $- |
| Gross Profit | $-4.24B | $4.29B | $7.64B | $6.52B | $-3.61B | $11.41B | $9.88B | $10.20B | $-6.06B | $8.60B | $7.91B | $8.11B | $-5.58B | $7.87B | $10.89B | $7.36B | $7.45B | $9.38B | $8.25B | $31.52B |
| Gross Profit Ratio | -46.40% | 55.29% | 61.85% | 66.04% | -33.92% | 64.47% | 64.23% | 74.97% | -47.95% | 66.49% | 66.67% | 67.76% | -52.69% | 64.37% | 100.00% | 62.30% | 65.81% | 66.00% | 64.78% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.05B | $3.23B | $4.48B | $3.12B | $2.48B | $6.04B | $5.26B | $3.17B | $3.25B | $4.08B | $3.69B | $3.61B | $3.76B | $4.09B | $3.62B | $4.19B | $3.60B | $4.58B | $4.24B | $- |
| Selling and Marketing Expenses | $200.00M | $153.00M | $89.00M | $70.00M | $89.00M | $80.00M | $115.00M | $165.00M | $193.00M | $162.00M | $235.00M | $199.00M | $216.00M | $172.00M | $146.00M | $136.00M | $175.00M | $153.00M | $153.00M | $- |
| Selling General and Administrative Expenses | $3.25B | $3.39B | $4.57B | $3.19B | $2.57B | $6.12B | $5.38B | $3.33B | $3.44B | $4.25B | $3.93B | $3.81B | $3.98B | $4.26B | $3.77B | $4.32B | $3.78B | $4.74B | $4.39B | $- |
| Other Expenses | $33.43B | $2.64B | $5.39B | $2.55B | $38.82B | $2.79B | $2.79B | $2.75B | $45.12B | $2.94B | $-3.09B | $3.38B | $9.72B | $-3.98B | $-5.92B | $-5.10B | $-5.29B | $-4.15B | $-4.14B | $-3.33B |
| Operating Expenses | $24.90B | $2.98B | $5.70B | $2.85B | $28.98B | $3.15B | $3.14B | $3.19B | $31.94B | $3.38B | $7.65B | $7.70B | $31.16B | $8.24B | $9.69B | $9.42B | $9.06B | $8.89B | $8.53B | $3.33B |
| Cost and Expenses | $38.28B | $6.46B | $10.41B | $6.20B | $43.25B | $9.44B | $8.64B | $6.59B | $50.64B | $7.72B | $7.65B | $7.70B | $23.46B | $8.24B | $9.69B | $9.42B | $9.06B | $8.89B | $8.53B | $27.54B |
| Interest Income | $4.92B | $4.75B | $3.03B | $2.93B | $2.97B | $3.05B | $2.94B | $3.12B | $3.01B | $3.21B | $4.85B | $8.55B | $12.41B | $14.94B | $16.84B | $18.26B | $18.48B | $19.55B | $20.44B | $- |
| Interest Expense | $3.86B | $3.44B | $2.09B | $1.85B | $1.56B | $1.57B | $1.31B | $1.55B | $1.22B | $1.39B | $3.12B | $6.51B | $10.34B | $13.16B | $15.15B | $16.71B | $17.14B | $17.95B | $18.20B | $- |
| Depreciation and Amortization | $464.00M | $437.00M | $499.00M | $468.00M | $498.00M | $498.00M | $520.00M | $509.00M | $488.00M | $492.00M | $570.00M | $666.00M | $727.00M | $970.00M | $1.59B | $1.51B | $780.00M | $627.00M | $646.00M | $621.00M |
| EBITDA | $6.64B | $5.22B | $3.88B | $6.62B | $7.60B | $10.41B | $8.67B | $8.90B | $6.73B | $6.53B | $-266.00M | $10.24B | $12.59B | $4.96B | $2.80B | $3.91B | $3.03B | $5.95B | $4.84B | $4.61B |
| EBITDA Ratio | 72.66% | 67.22% | 31.42% | 67.02% | 71.35% | 58.78% | 56.34% | 65.43% | 53.23% | 50.51% | -2.24% | 85.53% | 118.89% | 40.54% | 25.70% | 33.08% | 26.81% | 41.85% | 38.05% | 14.62% |
| Operating Income | $6.18B | $4.79B | $3.38B | $6.15B | $7.10B | $9.91B | $8.15B | $8.39B | $6.24B | $6.04B | $3.66B | $9.58B | $11.87B | $3.99B | $1.21B | $2.40B | $2.25B | $5.32B | $4.20B | $3.99B |
| Operating Income Ratio | 67.59% | 61.60% | 27.38% | 62.28% | 66.67% | 55.97% | 52.96% | 61.69% | 49.37% | 46.71% | 30.84% | 79.97% | 112.03% | 32.61% | 11.07% | 20.28% | 19.92% | 37.44% | 32.97% | 12.65% |
| Total Other Income Expenses Net | $-3.86B | $-3.44B | $-2.09B | $-1.85B | $-1.56B | $-1.57B | $-1.31B | $-1.55B | $-1.22B | $-1.39B | $-115.00M | $-5.82B | $-10.34B | $7.00M | $530.00M | $359.00M | $2.25B | $-84.00M | $-282.00M | $- |
| Income Before Tax | $2.32B | $1.35B | $1.29B | $4.30B | $5.54B | $8.34B | $6.84B | $6.84B | $5.03B | $4.66B | $3.54B | $3.76B | $1.53B | $3.99B | $1.74B | $2.76B | $2.25B | $5.24B | $3.92B | $3.99B |
| Income Before Tax Ratio | 25.39% | 17.35% | 10.45% | 43.56% | 52.00% | 47.09% | 44.45% | 50.28% | 39.76% | 36.00% | 29.87% | 31.37% | 14.44% | 32.67% | 15.93% | 23.32% | 19.92% | 36.85% | 30.76% | 12.65% |
| Income Tax Expense | $404.00M | $135.00M | $918.00M | $932.00M | $1.03B | $1.50B | $1.35B | $1.46B | $1.09B | $717.00M | $617.00M | $687.00M | $204.00M | $759.00M | $520.00M | $698.00M | $246.00M | $1.10B | $873.00M | $997.00M |
| Net Income | $1.72B | $1.12B | $373.00M | $3.23B | $4.36B | $6.71B | $5.35B | $5.28B | $3.81B | $3.83B | $2.79B | $2.96B | $1.33B | $3.23B | $1.22B | $2.06B | $2.01B | $4.13B | $3.04B | $2.99B |
| Net Income Ratio | 18.86% | 14.46% | 3.02% | 32.76% | 40.94% | 37.91% | 34.75% | 38.83% | 30.14% | 29.62% | 23.48% | 24.73% | 12.52% | 26.46% | 11.16% | 17.42% | 17.74% | 29.07% | 23.90% | 9.48% |
| EPS | $5.22 | $3.36 | $1.05 | $10.05 | $12.48 | $18.94 | $15.41 | $15.20 | $11.17 | $10.91 | $7.81 | $8.40 | $3.39 | $8.91 | $3.13 | $5.56 | $5.56 | $11.71 | $8.77 | $8.56 |
| EPS Diluted | $5.22 | $3.36 | $1.04 | $10.05 | $12.48 | $18.94 | $15.41 | $15.20 | $11.17 | $10.76 | $7.73 | $8.25 | $3.32 | $8.79 | $3.08 | $5.47 | $5.48 | $11.58 | $8.62 | $8.40 |
| Weighted Average Shares Outstanding | 362.40M | 358.00M | 355.70M | 355.90M | 356.00M | 356.60M | 350.80M | 348.30M | 346.60M | 351.20M | 355.00M | 352.80M | 349.50M | 346.60M | 342.30M | 338.70M | 335.70M | 335.60M | 329.80M | 324.80M |
| Weighted Average Shares Outstanding Diluted | 367.30M | 361.10M | 359.10M | 359.90M | 361.00M | 360.90M | 356.00M | 353.90M | 352.30M | 355.90M | 360.50M | 359.20M | 356.70M | 351.30M | 347.20M | 343.90M | 340.90M | 339.50M | 335.50M | 330.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.00B | $156.00B | $261.00B | $466.94B | $241.58B |
| Short Term Investments | $- | $526.00M | $25.00M | $130.63B | $33.17B |
| Cash and Short Term Investments | $133.00B | $156.53B | $261.02B | $597.57B | $242.00B |
| Net Receivables | $75.00B | $121.00B | $161.00B | $135.45B | $148.58B |
| Inventory | $-665.26B | $-777.89B | $-932.42B | $-1.19T | $-390.58B |
| Other Current Assets | $665.26B | $777.89B | $932.42B | $859.10B | $1.04T |
| Total Current Assets | $208.00B | $277.53B | $422.02B | $402.03B | $1.04T |
| Property Plant Equipment Net | $24.25B | $25.43B | $20.39B | $19.25B | $13.29B |
| Goodwill | $4.20B | $4.33B | $4.29B | $6.37B | $5.92B |
| Intangible Assets | $641.00M | $630.00M | $418.00M | $2.01B | $1.18B |
| Goodwill and Intangible Assets | $4.84B | $4.96B | $4.70B | $8.38B | $7.09B |
| Long Term Investments | $419.00B | $483.00B | $464.00B | $432.00B | $242.57B |
| Tax Assets | $2.07B | $2.96B | $3.86B | $7.01B | $8.16B |
| Other Non-Current Assets | $-2.07B | $-2.96B | $-3.86B | $-66.55B | $328.69B |
| Total Non-Current Assets | $448.08B | $513.39B | $489.09B | $400.09B | $599.79B |
| Other Assets | $336.92B | $372.08B | $551.89B | $639.88B | $- |
| Total Assets | $993.00B | $1.16T | $1.46T | $1.44T | $1.64T |
| Account Payables | $175.00B | $191.00B | $252.00B | $262.00B | $230.73B |
| Short Term Debt | $48.00B | $53.00B | $47.00B | $61.00B | $441.58B |
| Tax Payables | $2.95B | $3.15B | $2.36B | $2.67B | $2.95B |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-223.00B | $-244.00B | $-299.00B | $6.84B | $520.40B |
| Total Current Liabilities | $223.00B | $244.00B | $299.00B | $329.85B | $1.19T |
| Long Term Debt | $207.00B | $213.00B | $254.00B | $247.00B | $200.03B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-207.00B | $-213.00B | $-254.00B | $1.10T | $131.58B |
| Total Non-Current Liabilities | $207.00B | $213.00B | $254.00B | $1.35T | $331.62B |
| Other Liabilities | $473.00B | $610.00B | $800.00B | $-351.20B | $- |
| Total Liabilities | $903.00B | $1.07T | $1.35T | $1.32T | $1.52T |
| Preferred Stock | $11.20B | $11.20B | $10.70B | $10.70B | $11.20B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $106.47B | $112.95B | $131.81B | $139.37B | $143.69B |
| Accumulated Other Comprehensive Income Loss | $-1.48B | $-1.43B | $-2.07B | $-3.01B | $2.20B |
| Other Total Stockholders Equity | $-26.19B | $-26.73B | $-30.45B | $-30.07B | $-40.20B |
| Total Stockholders Equity | $90.00B | $96.00B | $110.00B | $117.00B | $116.91B |
| Total Equity | $91.71B | $97.64B | $110.84B | $117.65B | $117.27B |
| Total Liabilities and Stockholders Equity | $993.00B | $1.16T | $1.46T | $1.44T | $1.64T |
| Minority Interest | $1.71B | $1.64B | $840.00M | $649.00M | $363.00M |
| Total Liabilities and Total Equity | $993.00B | $1.16T | $1.46T | $1.44T | $1.64T |
| Total Investments | $419.00B | $483.53B | $464.02B | $562.63B | $242.57B |
| Total Debt | $255.00B | $266.00B | $301.00B | $308.00B | $643.62B |
| Net Debt | $122.00B | $110.00B | $40.00B | $-158.94B | $402.04B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.00B | $105.49B | $132.60B | $153.20B | $156.00B | $191.16B | $240.29B | $211.83B | $261.04B | $536.22B | $288.61B | $466.75B | $466.94B | $229.00B | $271.00B | $240.00B | $241.58B | $209.38B | $206.33B | $- |
| Short Term Investments | $-44.98B | $-74.41B | $-63.01B | $-64.33B | $526.00M | $529.00M | $526.00M | $-71.88B | $25.00M | $92.08B | $4.99B | $126.96B | $130.63B | $414.00B | $30.09B | $40.42B | $33.17B | $23.12B | $23.86B | $- |
| Cash and Short Term Investments | $133.55B | $105.49B | $132.60B | $153.20B | $156.37B | $191.68B | $240.81B | $211.83B | $261.06B | $628.31B | $288.61B | $593.72B | $597.57B | $656.00B | $271.00B | $240.00B | $242.00B | $209.38B | $206.33B | $- |
| Net Receivables | $80.40B | $126.93B | $113.41B | $118.41B | $128.39B | $172.91B | $172.08B | $183.06B | $170.19B | $174.64B | $173.41B | $165.42B | $135.45B | $145.00B | $157.00B | $141.00B | $148.58B | $176.16B | $158.06B | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $-908.17B | $-978.62B | $-932.42B | $-1.37T | $-1.17T | $-1.23T | $-1.19T | $-1.39T | $-955.10B | $-984.78B | $-390.58B | $-385.54B | $-364.39B | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $908.17B | $978.62B | $932.42B | $1.03T | $993.79B | $939.67B | $859.10B | $965.75B | $955.10B | $984.78B | $1.04T | $1.12T | $1.08T | $1.32T |
| Total Current Assets | $213.95B | $232.42B | $246.01B | $271.61B | $284.75B | $364.59B | $412.89B | $394.88B | $431.25B | $459.76B | $288.61B | $469.65B | $402.03B | $374.00B | $428.00B | $381.00B | $1.04T | $1.12T | $1.08T | $1.32T |
| Property Plant Equipment Net | $24.25B | $25.90B | $26.05B | $25.78B | $25.43B | $24.76B | $23.14B | $20.46B | $20.39B | $20.62B | $20.70B | $19.23B | $19.25B | $18.61B | $17.62B | $15.30B | $13.29B | $12.47B | $11.70B | $- |
| Goodwill | $4.20B | $4.20B | $4.20B | $4.33B | $4.33B | $4.33B | $4.33B | $4.33B | $4.29B | $5.27B | $6.20B | $6.29B | $6.37B | $6.44B | $5.94B | $5.91B | $5.92B | $5.90B | $5.89B | $- |
| Intangible Assets | $641.00M | $614.00M | $596.00M | $632.00M | $630.00M | $575.00M | $523.00M | $497.00M | $418.00M | $1.21B | $2.01B | $1.96B | $2.01B | $1.97B | $1.92B | $1.34B | $1.18B | $1.02B | $992.00M | $- |
| Goodwill and Intangible Assets | $4.84B | $4.81B | $4.79B | $4.96B | $4.96B | $4.91B | $4.86B | $4.82B | $4.70B | $6.48B | $8.21B | $8.25B | $8.38B | $8.40B | $7.86B | $7.25B | $7.09B | $6.92B | $6.88B | $- |
| Long Term Investments | $419.00B | $444.00B | $474.00B | $489.00B | $483.00B | $463.00B | $467.00B | $480.00B | $464.00B | $484.00B | $410.36B | $511.00B | $432.00B | $539.00B | $538.00B | $594.00B | $242.57B | $211.61B | $205.90B | $- |
| Tax Assets | $358.12B | $325.90B | $378.81B | $391.09B | $372.38B | $352.05B | $361.58B | $361.53B | $3.86B | $4.37B | $-410.36B | $5.39B | $7.01B | $6.79B | $512.52B | $571.44B | $8.16B | $8.11B | $8.54B | $- |
| Other Non-Current Assets | $-403.10B | $-400.31B | $-441.82B | $-455.42B | $-442.88B | $-422.36B | $-428.29B | $-433.40B | $-67.19B | $-86.78B | $1.28T | $-85.58B | $-66.55B | $-33.81B | $-538.00B | $-594.00B | $328.69B | $337.10B | $344.98B | $410.00B |
| Total Non-Current Assets | $403.10B | $400.31B | $441.82B | $455.42B | $442.88B | $422.36B | $428.29B | $433.40B | $425.76B | $428.69B | $1.31T | $458.30B | $400.09B | $539.00B | $538.00B | $594.00B | $599.79B | $576.21B | $578.00B | $410.00B |
| Other Assets | $375.95B | $457.27B | $454.17B | $404.97B | $435.36B | $515.06B | $546.82B | $614.71B | $605.98B | $700.54B | $- | $629.05B | $639.88B | $625.00B | $605.00B | $602.00B | $- | $- | $- | $- |
| Total Assets | $993.00B | $1.09T | $1.14T | $1.13T | $1.16T | $1.30T | $1.39T | $1.44T | $1.46T | $1.59T | $1.60T | $1.56T | $1.44T | $1.54T | $1.57T | $1.58T | $1.64T | $1.70T | $1.65T | $1.73T |
| Account Payables | $175.00B | $213.00B | $199.00B | $187.00B | $191.00B | $224.00B | $239.00B | $252.00B | $252.00B | $293.00B | $279.98B | $279.00B | $262.00B | $266.00B | $258.00B | $253.00B | $230.73B | $256.66B | $242.99B | $251.00B |
| Short Term Debt | $48.00B | $37.00B | $44.00B | $48.00B | $53.00B | $58.00B | $62.00B | $49.00B | $47.00B | $58.00B | $66.26B | $52.00B | $61.00B | $65.00B | $70.00B | $70.00B | $441.58B | $445.88B | $399.71B | $423.00B |
| Tax Payables | $2.95B | $3.17B | $3.67B | $3.11B | $3.15B | $4.28B | $3.17B | $3.06B | $2.36B | $2.69B | $3.22B | $3.27B | $2.67B | $2.68B | $2.67B | $2.98B | $2.95B | $3.29B | $2.93B | $- |
| Deferred Revenue | $237.86B | $298.84B | $268.55B | $259.23B | $269.49B | $313.89B | $330.77B | $321.42B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-230.43B | $-274.42B | $-255.78B | $-247.11B | $-256.75B | $-297.94B | $-315.88B | $-311.21B | $9.06B | $9.71B | $-332.10B | $7.23B | $6.84B | $-331.00B | $-328.00B | $-323.00B | $520.40B | $295.13B | $280.17B | $215.00B |
| Total Current Liabilities | $230.43B | $274.42B | $255.78B | $247.11B | $256.75B | $297.94B | $315.88B | $311.21B | $308.06B | $360.71B | $14.15B | $338.23B | $329.85B | $331.00B | $328.00B | $323.00B | $1.19T | $997.67B | $922.86B | $889.00B |
| Long Term Debt | $207.00B | $226.00B | $223.00B | $214.00B | $213.00B | $219.00B | $239.00B | $243.00B | $254.00B | $258.00B | $261.13B | $240.00B | $247.00B | $241.00B | $231.00B | $224.00B | $200.03B | $215.68B | $237.05B | $250.00B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $23.43B | $48.42B | $32.77B | $33.11B | $43.75B | $78.94B | $76.89B | $68.21B | $54.06B | $102.71B | $1.21T | $1.24T | $1.10T | $90.00B | $-231.00B | $-224.00B | $131.58B | $366.21B | $373.52B | $468.00B |
| Total Non-Current Liabilities | $230.43B | $274.42B | $255.78B | $247.11B | $256.75B | $297.94B | $315.88B | $311.21B | $308.06B | $360.71B | $1.47T | $1.48T | $1.35T | $331.00B | $231.00B | $224.00B | $331.62B | $581.89B | $610.57B | $718.00B |
| Other Liabilities | $442.14B | $449.16B | $538.45B | $544.77B | $553.51B | $608.11B | $654.23B | $714.58B | $736.89B | $752.59B | $844.00M | $-383.34B | $-351.20B | $759.00B | $896.00B | $913.00B | $- | $- | $- | $- |
| Total Liabilities | $903.00B | $998.00B | $1.05T | $1.04T | $1.07T | $1.20T | $1.29T | $1.34T | $1.35T | $1.47T | $1.48T | $1.44T | $1.32T | $1.42T | $1.46T | $1.46T | $1.52T | $1.58T | $1.53T | $1.61T |
| Preferred Stock | $11.20B | $11.20B | $11.20B | $11.20B | $11.20B | $9.20B | $9.20B | $9.95B | $10.70B | $10.70B | $10.70B | $10.70B | $10.70B | $10.70B | $10.70B | $11.20B | $11.20B | $11.20B | $12.75B | $12.88B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $- |
| Retained Earnings | $106.47B | $106.50B | $106.25B | $109.03B | $112.95B | $119.21B | $124.05B | $128.63B | $131.81B | $134.93B | $137.00B | $139.07B | $139.37B | $141.59B | $141.80B | $142.74B | $143.69B | $146.69B | $148.65B | $- |
| Accumulated Other Comprehensive Income Loss | $-1.48B | $1.94B | $-341.00M | $-635.00M | $-1.43B | $-2.07B | $-1.89B | $-1.96B | $-2.07B | $-2.68B | $-1.95B | $-1.87B | $-3.01B | $-2.60B | $-3.24B | $-2.60B | $2.20B | $1.25B | $2.16B | $- |
| Other Total Stockholders Equity | $-26.19B | $-27.65B | $-25.12B | $-26.61B | $-26.73B | $-28.35B | $-29.37B | $-30.64B | $-30.45B | $-27.96B | $-27.89B | $-28.91B | $-30.07B | $-32.70B | $-33.27B | $-34.36B | $-40.20B | $-40.60B | $-44.11B | $108.12B |
| Total Stockholders Equity | $90.00B | $92.00B | $92.00B | $93.00B | $96.00B | $98.00B | $102.00B | $106.00B | $110.00B | $115.00B | $117.87B | $119.00B | $117.00B | $117.00B | $116.00B | $117.00B | $116.91B | $118.55B | $119.46B | $121.00B |
| Total Equity | $91.71B | $93.12B | $93.03B | $94.67B | $97.64B | $99.73B | $103.63B | $107.60B | $110.84B | $115.90B | $118.72B | $119.82B | $117.65B | $117.62B | $116.53B | $117.47B | $117.27B | $118.88B | $119.88B | $121.00B |
| Total Liabilities and Stockholders Equity | $993.00B | $1.09T | $1.14T | $1.13T | $1.16T | $1.30T | $1.39T | $1.44T | $1.46T | $1.59T | $1.60T | $1.56T | $1.44T | $1.54T | $1.57T | $1.58T | $1.64T | $1.70T | $1.65T | $1.73T |
| Minority Interest | $1.71B | $1.12B | $1.02B | $1.67B | $1.64B | $1.73B | $1.63B | $1.60B | $840.00M | $903.00M | $844.00M | $824.00M | $649.00M | $621.00M | $531.00M | $471.00M | $363.00M | $330.00M | $415.00M | $- |
| Total Liabilities and Total Equity | $993.00B | $1.09T | $1.14T | $1.13T | $1.16T | $1.30T | $1.39T | $1.44T | $1.46T | $1.59T | $1.60T | $1.56T | $1.44T | $1.54T | $1.57T | $1.58T | $1.64T | $1.70T | $1.65T | $1.73T |
| Total Investments | $374.02B | $369.59B | $410.99B | $424.67B | $413.02B | $393.22B | $400.82B | $408.12B | $400.70B | $402.48B | $415.35B | $439.03B | $562.63B | $539.00B | $538.00B | $594.00B | $242.57B | $211.61B | $205.90B | $- |
| Total Debt | $255.00B | $263.00B | $267.00B | $262.00B | $266.00B | $277.00B | $301.00B | $292.00B | $301.00B | $316.00B | $327.39B | $292.00B | $308.00B | $306.00B | $301.00B | $294.00B | $643.62B | $663.47B | $638.72B | $673.00B |
| Net Debt | $122.00B | $157.51B | $134.40B | $108.80B | $110.00B | $85.84B | $60.71B | $80.17B | $39.96B | $-220.22B | $38.78B | $-174.75B | $-158.94B | $77.00B | $30.00B | $54.00B | $402.04B | $454.09B | $432.39B | $673.00B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $8.47B | $9.46B | $21.64B | $11.26B | $8.52B |
| Depreciation and Amortization | $1.70B | $1.90B | $2.02B | $2.46B | $4.86B |
| Deferred Income Tax | $-334.00M | $-833.00M | $5.00M | $-2.41B | $-1.36B |
| Stock Based Compensation | $2.02B | $1.92B | $2.35B | $4.08B | $2.08B |
| Change in Working Capital | $10.97B | $-29.27B | $-25.44B | $-9.39B | $-725.00M |
| Accounts Receivables | $-7.69B | $-30.89B | $21.97B | $35.01B | $-28.22B |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $18.66B | $1.62B | $-47.41B | $-44.41B | $27.49B |
| Other Non Cash Items | $1.04B | $3.10B | $357.00M | $2.71B | $-3.66B |
| Net Cash Provided by Operating Activities | $23.87B | $-13.73B | $921.00M | $8.71B | $9.71B |
| Investments in Property Plant and Equipment | $-8.44B | $-6.31B | $-4.67B | $-3.75B | $-2.32B |
| Acquisitions Net | $-803.00M | $-231.00M | $3.93B | $-2.12B | $487.00M |
| Purchases of Investments | $-29.77B | $-48.67B | $-39.91B | $-60.54B | $-40.26B |
| Sales Maturities of Investments | $17.81B | $29.06B | $45.70B | $12.96B | $26.85B |
| Other Investing Activities | $-3.03B | $-8.20B | $-35.52B | $-22.52B | $-2.08B |
| Net Cash Used for Investing Activities | $-24.24B | $-34.36B | $-30.46B | $-75.96B | $-17.31B |
| Debt Repayment | $-51.61B | $-3.87B | $-59.20B | $-46.21B | $-3.57B |
| Common Stock Issued | $59.91B | $349.00M | $204.04B | $- | $1.50B |
| Common Stock Repurchased | $-6.43B | $-2.76B | $-7.88B | $-3.50B | $-5.80B |
| Dividends Paid | $-2.10B | $-2.34B | $-2.73B | $-3.68B | $-4.19B |
| Other Financing Activities | $3.60B | $79.34B | $497.00M | $113.00B | $39.86B |
| Net Cash Used Provided by Financing Activities | $3.37B | $70.38B | $134.74B | $59.60B | $27.80B |
| Effect of Forex Changes on Cash | $- | $4.81B | $-5.38B | $-11.56B | $1.85B |
| Net Change in Cash | $3.00B | $22.30B | $105.19B | $-19.21B | $9.71B |
| Cash at End of Period | $133.55B | $155.84B | $261.04B | $241.82B | $251.54B |
| Cash at Beginning of Period | $130.55B | $133.55B | $155.84B | $261.04B | $241.82B |
| Operating Cash Flow | $23.87B | $-13.73B | $921.00M | $8.71B | $9.71B |
| Capital Expenditure | $-8.44B | $-6.31B | $-4.67B | $-3.75B | $-2.32B |
| Free Cash Flow | $15.43B | $-20.04B | $-3.75B | $4.96B | $7.40B |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.88B | $1.92B | $1.21B | $373.00M | $3.37B | $4.51B | $6.84B | $5.49B | $5.38B | $3.94B | $3.94B | $2.93B | $3.07B | $1.33B | $3.23B | $1.22B | $2.06B | $2.01B | $4.13B | $3.04B |
| Depreciation and Amortization | $473.00M | $464.00M | $437.00M | $499.00M | $468.00M | $498.00M | $498.00M | $520.00M | $509.00M | $488.00M | $492.00M | $570.00M | $666.00M | $727.00M | $970.00M | $215.00M | $568.00M | $780.00M | $627.00M | $646.00M |
| Deferred Income Tax | $- | $-334.00M | $- | $- | $- | $-833.00M | $- | $- | $- | $5.00M | $- | $- | $- | $-2.41B | $3.15B | $20.86B | $-12.20B | $-1.36B | $60.00M | $-511.00M |
| Stock Based Compensation | $157.00M | $166.00M | $1.40B | $185.00M | $157.00M | $183.00M | $1.76B | $202.00M | $180.00M | $207.00M | $3.13B | $383.00M | $300.00M | $272.00M | $1.54B | $239.00M | $228.00M | $77.00M | $1.84B | $595.00M |
| Change in Working Capital | $5.29B | $48.82B | $-57.01B | $-14.29B | $30.67B | $11.37B | $-14.21B | $14.35B | $-45.50B | $19.92B | $-31.07B | $40.85B | $3.63B | $-15.88B | $-4.93B | $-21.09B | $11.97B | $-14.89B | $-4.60B | $15.25B |
| Accounts Receivables | $3.31B | $-10.78B | $-7.96B | $471.00M | $-16.55B | $-6.85B | $-9.72B | $16.99B | $3.74B | $10.96B | $26.75B | $-1.60B | $-3.70B | $13.56B | $-4.93B | $-21.09B | $11.97B | $14.04B | $-1.81B | $4.13B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $5.29B | $48.82B | $-57.01B | $-14.29B | $30.67B | $11.37B | $-14.21B | $14.35B | $-45.50B | $19.92B | $-31.07B | $31.97B | $7.33B | $-29.44B | $-108.87B | $-15.20B | $-39.32B | $-28.93B | $-34.48B | $-10.42B |
| Other Non Cash Items | $291.00M | $316.00M | $936.00M | $1.59B | $278.00M | $293.00M | $-70.00M | $-92.00M | $175.00M | $344.00M | $561.00M | $12.63B | $515.00M | $972.00M | $5.20B | $30.47B | $-28.16B | $14.17B | $3.42B | $2.17B |
| Net Cash Provided by Operating Activities | $8.08B | $51.35B | $-53.03B | $-11.65B | $34.94B | $16.01B | $-5.18B | $20.47B | $-39.26B | $24.90B | $-22.95B | $45.39B | $8.18B | $-15.00B | $9.40B | $31.90B | $-25.53B | $780.00M | $2.38B | $19.30B |
| Investments in Property Plant and Equipment | $-2.23B | $-2.05B | $-2.84B | $-1.06B | $-998.00M | $-1.40B | $-1.31B | $-1.35B | $-883.00M | $-1.12B | $-953.00M | $-1.05B | $-990.00M | $-754.00M | $-597.00M | $-666.00M | $-507.00M | $-546.00M | $-497.00M | $-542.00M |
| Acquisitions Net | $-742.00M | $- | $- | $- | $-226.00M | $-5.00M | $- | $543.00M | $2.38B | $822.00M | $-13.00M | $-1.82B | $-283.00M | $-2.00M | $2.29B | $-8.00M | $7.72B | $2.62B | $4.02B | $448.00M |
| Purchases of Investments | $-13.59B | $-10.23B | $-10.21B | $-18.07B | $-9.23B | $-11.15B | $-12.85B | $-6.87B | $-12.28B | $-7.91B | $-8.78B | $-27.72B | $-16.49B | $-7.55B | $-10.46B | $-6.58B | $-10.74B | $-29.61B | $-55.36B | $-33.18B |
| Sales Maturities of Investments | $20.00M | $9.54B | $3.89B | $11.75B | $7.56B | $5.86B | $15.32B | $8.25B | $16.56B | $5.57B | $2.37B | $2.60B | $3.12B | $4.88B | $8.17B | $2.65B | $3.02B | $13.01B | $17.66B | $14.89B |
| Other Investing Activities | $-1.36B | $-2.10B | $-23.17B | $11.29B | $5.89B | $-2.22B | $-3.65B | $-9.25B | $-8.21B | $-10.48B | $-9.64B | $-35.62B | $485.00M | $-2.87B | $-1.38B | $642.00M | $-7.53B | $-4.37B | $-7.48B | $-8.32B |
| Net Cash Used for Investing Activities | $-17.89B | $-4.84B | $-32.34B | $3.91B | $3.00B | $-8.92B | $-2.49B | $-9.22B | $-4.82B | $-13.94B | $-17.02B | $-38.49B | $-14.16B | $-6.29B | $-1.98B | $-3.96B | $-8.03B | $-18.89B | $-38.40B | $-18.43B |
| Debt Repayment | $-12.42B | $-18.23B | $-12.84B | $-6.64B | $-7.14B | $-2.93B | $-12.49B | $-12.14B | $-18.66B | $-15.91B | $-16.20B | $-9.51B | $-13.71B | $-6.79B | $-22.01B | $-10.21B | $-10.28B | $-5.10B | $-1.43B | $-7.28B |
| Common Stock Issued | $26.87B | $1.10B | $349.00M | $- | $- | $349.00M | $60.99B | $52.30B | $35.91B | $2.17B | $- | $- | $- | $- | $25.84B | $11.03B | $11.79B | $23.85B | $- | $2.24B |
| Common Stock Repurchased | $-1.17B | $-2.76B | $-2.73B | $-16.00M | $-9.00M | $-1.00M | $-4.70B | $-1.68B | $-1.00B | $-500.00M | $-500.00M | $-500.00M | $-1.00B | $-1.50B | $-3.83B | $-810.00M | $-1.50B | $-1.00B | $-1.50B | $-4.20B |
| Dividends Paid | $-550.00M | $-644.00M | $-538.00M | $-626.00M | $-580.00M | $-592.00M | $-551.00M | $-560.00M | $-792.00M | $-822.00M | $-815.00M | $-857.00M | $-997.00M | $-1.01B | $-1.01B | $-1.01B | $-1.10B | $-1.06B | $-1.12B | $-1.05B |
| Other Financing Activities | $82.00M | $13.48B | $47.74B | $42.14B | $-9.61B | $-928.00M | $-261.00M | $-36.00M | $157.00M | $53.30B | $70.62B | $342.00M | $17.33B | $-270.00M | $-19.53B | $14.90B | $7.54B | $11.33B | $-924.00M | $827.00M |
| Net Cash Used Provided by Financing Activities | $12.81B | $-7.06B | $57.31B | $34.85B | $-17.33B | $-4.45B | $42.98B | $37.89B | $15.62B | $38.25B | $53.10B | $14.46B | $1.62B | $-9.58B | $-20.54B | $13.89B | $6.44B | $28.02B | $7.17B | $-2.37B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.38B | $-3.42B | $-6.92B | $-7.83B | $-11.56B | $620.00M | $-224.00M | $-3.93B | $5.38B | $-3.35B | $-1.56B |
| Net Change in Cash | $3.00B | $39.45B | $-28.06B | $27.11B | $20.60B | $2.64B | $35.31B | $49.13B | $-28.46B | $49.21B | $13.13B | $14.44B | $-4.36B | $-42.43B | $-12.50B | $41.60B | $-31.05B | $1.56B | $-32.19B | $-3.06B |
| Cash at End of Period | $94.09B | $133.55B | $105.49B | $132.60B | $153.20B | $155.84B | $191.16B | $240.29B | $211.83B | $261.04B | $274.16B | $288.61B | $284.25B | $241.82B | $229.33B | $270.93B | $239.88B | $241.44B | $209.38B | $206.33B |
| Cash at Beginning of Period | $91.09B | $94.09B | $133.55B | $105.49B | $132.60B | $153.20B | $155.84B | $191.16B | $240.29B | $211.83B | $261.04B | $274.16B | $288.61B | $284.25B | $241.82B | $229.33B | $270.93B | $239.88B | $241.58B | $209.38B |
| Operating Cash Flow | $8.08B | $51.35B | $-53.03B | $-11.65B | $34.94B | $16.01B | $-5.18B | $20.47B | $-39.26B | $24.90B | $-22.95B | $45.39B | $8.18B | $-15.00B | $9.40B | $31.90B | $-25.53B | $780.00M | $2.38B | $19.30B |
| Capital Expenditure | $-2.23B | $-2.05B | $-2.84B | $-1.06B | $-998.00M | $-1.40B | $-1.31B | $-1.35B | $-883.00M | $-1.12B | $-953.00M | $-1.05B | $-990.00M | $-754.00M | $-597.00M | $-666.00M | $-507.00M | $-546.00M | $-497.00M | $-542.00M |
| Free Cash Flow | $5.86B | $49.30B | $-55.87B | $-12.71B | $33.94B | $14.61B | $-6.50B | $19.11B | $-40.14B | $23.78B | $-23.91B | $44.34B | $7.19B | $-15.75B | $8.81B | $31.23B | $-26.04B | $234.00M | $1.89B | $18.76B |
The Goldman Sachs Group Dividends
Understand The Goldman Sachs Group's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
3.19%
Dividend Payout Ratio
49.19%
Dividend Paid & Capex Coverage Ratio
1.49x
The Goldman Sachs Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3 | $3 | August 30, 2024 | August 30, 2024 | September 27, 2024 | July 12, 2024 |
| $2.75 | $2.75 | May 30, 2024 | May 30, 2024 | June 27, 2024 | |
| $2.75 | $2.75 | February 28, 2024 | February 29, 2024 | March 28, 2024 | January 12, 2024 |
| $2.75 | $2.75 | November 29, 2023 | November 30, 2023 | December 28, 2023 | October 12, 2023 |
| $2.75 | $2.75 | August 30, 2023 | August 31, 2023 | September 28, 2023 | July 19, 2023 |
| $2.5 | $2.5 | May 31, 2023 | June 01, 2023 | June 29, 2023 | April 18, 2023 |
| $2.5 | $2.5 | March 01, 2023 | March 02, 2023 | March 30, 2023 | January 13, 2023 |
| $2.5 | $2.5 | November 30, 2022 | December 01, 2022 | December 29, 2022 | October 17, 2022 |
| $2.5 | $2.5 | August 31, 2022 | September 01, 2022 | September 29, 2022 | July 14, 2022 |
| $2 | $2 | May 31, 2022 | June 01, 2022 | June 29, 2022 | April 13, 2022 |
| $2 | $2 | March 01, 2022 | March 02, 2022 | March 30, 2022 | January 14, 2022 |
| $2 | $2 | December 01, 2021 | December 02, 2021 | December 30, 2021 | October 13, 2021 |
| $2 | $2 | August 31, 2021 | September 01, 2021 | September 29, 2021 | July 12, 2021 |
| $1.25 | $1.25 | May 28, 2021 | June 01, 2021 | June 29, 2021 | April 13, 2021 |
| $1.25 | $1.25 | March 01, 2021 | March 02, 2021 | March 30, 2021 | January 15, 2021 |
| $1.25 | $1.25 | December 01, 2020 | December 02, 2020 | December 30, 2020 | October 13, 2020 |
| $1.25 | $1.25 | August 31, 2020 | September 01, 2020 | September 29, 2020 | July 14, 2020 |
| $1.25 | $1.25 | May 29, 2020 | June 01, 2020 | June 29, 2020 | April 14, 2020 |
| $1.25 | $1.25 | February 28, 2020 | March 02, 2020 | March 30, 2020 | January 14, 2020 |
| $1.25 | $1.25 | November 29, 2019 | December 02, 2019 | December 30, 2019 | October 14, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for The Goldman Sachs Group.
Market Cap & Enterprise Value
Market Cap: $163.70B
Enterprise Value: $533.51B
Valuation Ratios
P/E Ratio: 15.44
P/B Ratio: 1.12
P/CF Ratio: 13.54
Valuation Multiples
E/V to Sales: 11.53
E/V to EBITDA: 34.21
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
The Goldman Sachs Group Growth
View income_statement_chart2_annual_data financial growth metrics for The Goldman Sachs Group, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 147.62%
Operating Income Growth: -5.03%
Cash Flow Growth
Net Income Growth: -26.36%
Free Cash Flow Growth: 894.75%
Balance Sheet Growth
Total Assets Growth: 4.52%
Total Liabilities Growth: 4.80%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Financial - Capital Markets
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Morgan Stanley
MS
|
$190.41B | $117.69 | $5.58 | $16.71 | $1.53 |
JPMorgan Chase & Co.
JPM
|
$636.66B | $223.77 | $16.86 | $10.09 | $1.52 |
Wells Fargo & Company
WFC
|
$220.39B | $64.75 | $5.19 | $9.48 | $0.98 |
Citigroup Inc.
C
|
$118.16B | $62.48 | $4.78 | $10.76 | $0.48 |
American Express Company
AXP
|
$192.49B | $270.76 | $11.39 | $16.44 | $4.91 |
More metrics for The Goldman Sachs Group
Access more key metrics, financials, ratios, and more with the links below.