
The Goldman Sachs Group (GS) Stock
The Goldman Sachs Group Chart
Company Profile
Price: $660.55
Market Cap: $205.07B
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 News
Goldman Stock Soars 72% in a Year: Is It Worth Considering Now?
In the past year, The Goldman Sachs Group, Inc. GS shares jumped 72%, outperforming the industry's growth of 55.7% and the S&P 500 index rise of 24.3%. Further, the stock has fared better than its JPMorgan JPM and Morgan Stanley MS, which gained 56.4% and 66.2%, respectively, during the same time frame.

Hydrostor Announces $200 Million in Funding from Leading Investors to Accelerate Canadian and Global Deployment of its Advanced Compressed Air Energy Storage Projects
TORONTO--(BUSINESS WIRE)--Hydrostor has secured a $200 million investment from Canada Growth Fund Inc., Goldman Sachs Alternatives, and Canada Pension Plan Investment Board.

Goldman Sachs drops board diversity stipulation
Goldman Sachs Group Inc (NYSE:GS, ETR:GOS) has scrapped its board diversity rule, which required companies seeking stock market listings to have at least two diverse board members, including one woman. International CEO Richard Gnodde said the rule had achieved its purpose and was no longer necessary.

Trackunit announces investment from Goldman Sachs Alternatives
AALBORG, Denmark , Feb. 10, 2025 /PRNewswire/ -- Trackunit, a global leader in software and contech solutions for the construction industry, has today announced it has attracted investment from Goldman Sachs Alternatives. The investment will mark the next chapter in Trackunit's ambitious growth journey and will see current majority stakeholder Hg, a leading investor in European and transatlantic software and service businesses, continue to reinvest in the construction technology company's future.

Brokers Suggest Investing in Goldman (GS): Read This Before Placing a Bet
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in January 2025
The Dow Jones Industrial Average got off to a solid start this year. The widely reported index, consisting of 30 large-cap stocks representing multiple sectors of the economy, gained 4.7% in the first month of the year.

Goldman Sachs vs. Morgan Stanley—Which Stock Has More Upside?
When it comes to the leading investment banks, Goldman Sachs Group Inc. NYSE: GS and Morgan Stanley NYSE: MS are often placed in the top five spots. Both are powerhouses for deals but also cater to different clientele with different risk appetites.

4 Banks to Buy Ahead of Trump's Deregulatory Blitz
The Federal Reserve kept rates steady last week, citing the struggle against last-mile inflation and the potential of tariff shocks to influence prices. While Chairman Jerome Powell's news conference was relatively low key, it did contain notes of uncertainty and traders are betting that a March rate cut could be out of the picture.

Goldman Sachs Alternatives and Dalfen Industrial Expand Partnership with Acquisition of 21-Building Logistics Portfolio
DALLAS , Jan. 30, 2025 /PRNewswire/ -- Goldman Sachs Alternatives and Dalfen Industrial, a leader in last-mile industrial real estate, have announced the acquisition of a 21-building, 2.1-million-square-foot portfolio of infill logistics properties. The deal was acquired off-market and adds strategic assets across Dallas, Las Vegas, Cincinnati, and Pennsylvania to their growing portfolio.

Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC
Makena Capital Management LLC reduced its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 12.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 42,239 shares of the software giant’s stock after selling 6,181 shares during the quarter. Microsoft accounts for 4.4% of Makena Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in Microsoft were worth $18,175,000 as of its most recent filing with the SEC. A number of other hedge funds also recently modified their holdings of MSFT. International Assets Investment Management LLC raised its stake in Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after acquiring an additional 38,422,466 shares in the last quarter. Wulff Hansen & CO. increased its position in Microsoft by 47,196.6% during the 2nd quarter. Wulff Hansen & CO. now owns 4,834,658 shares of the software giant’s stock worth $2,160,850,000 after purchasing an additional 4,824,436 shares in the last quarter. Assenagon Asset Management S.A. lifted its stake in Microsoft by 67.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 5,963,863 shares of the software giant’s stock valued at $2,566,250,000 after purchasing an additional 2,404,348 shares during the last quarter. Baillie Gifford & Co. boosted its position in Microsoft by 46.1% in the third quarter. Baillie Gifford & Co. now owns 7,048,244 shares of the software giant’s stock valued at $3,032,859,000 after buying an additional 2,222,483 shares in the last quarter. Finally, AustralianSuper Pty Ltd increased its holdings in shares of Microsoft by 56.9% during the third quarter. AustralianSuper Pty Ltd now owns 5,344,566 shares of the software giant’s stock worth $2,299,767,000 after buying an additional 1,938,304 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Analyst Upgrades and Downgrades A number of analysts have recently commented on the company. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research note on Wednesday, October 23rd. Loop Capital upped their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, December 23rd. UBS Group lifted their price target on shares of Microsoft from $500.00 to $525.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. The Goldman Sachs Group lowered their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. Finally, Wells Fargo & Company reiterated a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Stock Analysis on Microsoft Insider Transactions at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now owns 103,366 shares of the company’s stock, valued at $43,792,039.56. This trade represents a 6.51 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CMO Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, December 9th. The shares were sold at an average price of $447.41, for a total transaction of $1,118,525.00. Following the completion of the sale, the chief marketing officer now owns 49,352 shares in the company, valued at approximately $22,080,578.32. This trade represents a 4.82 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Corporate insiders own 0.03% of the company’s stock. Microsoft Trading Down 2.1 % Microsoft stock opened at $434.56 on Tuesday. The firm has a market cap of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The stock’s 50 day simple moving average is $431.05 and its two-hundred day simple moving average is $425.30. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, beating analysts’ consensus estimates of $3.10 by $0.20. The business had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The business’s revenue was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business earned $2.99 earnings per share. Analysts anticipate that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

Goldman Sachs promotes Duffner to head activism defense in EMEA, memo says
Goldman Sachs on Monday tapped veteran banker Stefan Duffner to lead the investment bank's activism and shareholder advisory work in Europe, Middle East and Africa (EMEA) at a time corporations are increasingly asking for help to defend against activist investors pushing for changes.

Dividend Harvesting Portfolio Week 203: $20,300 Allocated, $1,954.13 In Projected Dividends
The Dividend Harvesting Portfolio generated $35.71 in dividend income and increasing forward annualized dividend income to $1,954.13. My portfolio rules of not exceeding 5% per position or 20% per sector has allowed me to navigate fluctuating market conditions and mitigate downside risk. I believe that market conditions are going to get better as the Fed lowers rates and the price of oil declines, which should allow for margin expansion across the board.

Goldman Sachs: CSG The Key To Dominate Private Credit And Private Equity
Goldman Sachs had a strong Q4, with EPS doubling and significant growth in book value; M&A and asset management divisions performed exceptionally well. The new Capital Solutions Group aims to capitalize on private credit and private equity dealmaking, positioning GS for long-term growth. Despite being slightly overvalued, GS shows strong short-term momentum; long-term fundamentals suggest a Hold rating, awaiting a better entry point.

The Goldman Sachs Group Earnings
This section highlights The Goldman Sachs Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into The Goldman Sachs Group's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-15 | $8.03 | $11.95 |
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 |
Financial Statements
Access annual & quarterly financial statements for The Goldman Sachs Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $52.16B | $46.25B | $47.37B | $59.34B | $40.42B |
Cost of Revenue | $- | $- | $16.17B | $18.70B | $14.27B |
Gross Profit | $52.16B | $46.25B | $31.19B | $40.64B | $26.15B |
Gross Profit Ratio | 100.00% | 64.21% | 65.85% | 68.49% | 64.70% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.65B | $15.50B | $15.15B | $17.72B | $13.31B |
Selling and Marketing Expenses | $646.00M | $629.00M | $812.00M | $553.00M | $401.00M |
Selling General and Administrative Expenses | $19.98B | $16.13B | $15.96B | $18.27B | $13.71B |
Other Expenses | $- | $16.67B | $13.10B | $-50.57B | $-41.65B |
Operating Expenses | $19.98B | $32.79B | $31.16B | $-32.30B | $-27.94B |
Cost and Expenses | $19.98B | $32.79B | $31.16B | $-32.30B | $-27.94B |
Interest Income | $- | $68.52B | $29.02B | $12.12B | $13.69B |
Interest Expense | $- | $62.16B | $21.35B | $5.65B | $8.94B |
Depreciation and Amortization | $-13.79B | $4.86B | $2.46B | $2.02B | $1.90B |
EBITDA | $18.40B | $18.32B | $- | $29.06B | $14.38B |
EBITDA Ratio | 35.27% | 33.72% | 78.72% | 48.97% | 35.58% |
Operating Income | $32.19B | $13.46B | $34.83B | $27.04B | $12.48B |
Operating Income Ratio | 61.70% | 57.12% | 73.54% | 45.58% | 30.87% |
Total Other Income Expenses Net | $-13.79B | $-2.72B | $-12.29B | $-11.04B | $-13.01B |
Income Before Tax | $18.40B | $10.74B | $13.49B | $27.04B | $12.48B |
Income Before Tax Ratio | 35.27% | 23.22% | 28.47% | 45.58% | 30.87% |
Income Tax Expense | $4.12B | $2.22B | $2.23B | $5.41B | $3.02B |
Net Income | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B |
Net Income Ratio | 27.37% | 18.41% | 23.77% | 36.46% | 23.40% |
EPS | $41.22 | $23.05 | $30.57 | $60.35 | $25.01 |
EPS Diluted | $40.54 | $22.87 | $30.06 | $59.45 | $24.74 |
Weighted Average Shares Outstanding | 328.10M | 340.80M | 352.10M | 350.50M | 356.40M |
Weighted Average Shares Outstanding Diluted | 333.60M | 345.80M | 358.10M | 355.80M | 360.30M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.52B | $12.70B | $12.73B | $14.21B | $11.32B | $11.82B | $10.89B | $12.22B | $10.59B | $11.97B | $11.86B | $12.93B | $12.64B | $13.61B | $15.39B | $17.70B | $10.65B | $9.87B | $12.35B | $7.77B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $4.36B | $- | $3.86B | $3.95B | $4.33B | $18.70B | $3.41B | $5.50B | $6.29B | $14.27B | $3.35B | $4.71B | $3.47B |
Gross Profit | $13.52B | $12.70B | $12.73B | $14.21B | $11.32B | $11.82B | $10.89B | $7.87B | $10.59B | $8.11B | $7.91B | $8.60B | $-6.06B | $10.20B | $9.88B | $11.41B | $-3.61B | $6.52B | $7.64B | $4.29B |
Gross Profit Ratio | 100.00% | 65.64% | 64.78% | 66.00% | 65.81% | 62.30% | 100.00% | 64.37% | 100.00% | 67.76% | 66.67% | 66.49% | -47.95% | 74.97% | 64.23% | 64.47% | -33.92% | 66.04% | 61.85% | 55.29% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $475.00M | $4.12B | $4.24B | $4.58B | $3.60B | $4.19B | $3.62B | $4.09B | $3.76B | $3.61B | $3.69B | $4.08B | $3.25B | $3.17B | $5.26B | $6.04B | $2.48B | $3.12B | $4.48B | $3.23B |
Selling and Marketing Expenses | $181.00M | $159.00M | $153.00M | $153.00M | $175.00M | $136.00M | $146.00M | $172.00M | $216.00M | $199.00M | $235.00M | $162.00M | $193.00M | $165.00M | $115.00M | $80.00M | $89.00M | $70.00M | $89.00M | $153.00M |
Selling General and Administrative Expenses | $4.66B | $4.28B | $4.39B | $4.74B | $3.78B | $4.32B | $3.77B | $4.26B | $3.98B | $3.81B | $3.93B | $4.25B | $3.44B | $3.33B | $5.38B | $6.12B | $2.57B | $3.19B | $4.57B | $3.39B |
Other Expenses | $- | $3.94B | $3.94B | $3.74B | $5.45B | $3.77B | $-5.92B | $-3.98B | $-3.98B | $3.38B | $-3.09B | $2.94B | $45.12B | $2.75B | $2.79B | $2.79B | $38.82B | $2.55B | $5.39B | $2.64B |
Operating Expenses | $4.66B | $8.22B | $8.33B | $8.48B | $9.22B | $8.10B | $9.69B | $8.24B | $- | $7.70B | $7.65B | $3.38B | $31.94B | $3.19B | $3.14B | $3.15B | $28.98B | $2.85B | $5.70B | $2.98B |
Cost and Expenses | $4.66B | $8.22B | $8.33B | $8.48B | $9.22B | $8.10B | $9.69B | $8.24B | $- | $7.70B | $7.65B | $7.72B | $50.64B | $6.59B | $8.64B | $9.44B | $43.25B | $6.20B | $10.41B | $6.46B |
Interest Income | $- | $21.45B | $20.44B | $19.55B | $18.48B | $18.26B | $16.84B | $14.94B | $12.41B | $8.55B | $4.85B | $3.21B | $3.01B | $3.12B | $2.94B | $3.05B | $2.97B | $2.93B | $3.03B | $4.75B |
Interest Expense | $- | $18.82B | $18.20B | $17.95B | $17.14B | $16.71B | $15.15B | $13.16B | $10.34B | $6.51B | $3.12B | $1.39B | $1.22B | $1.55B | $1.31B | $1.57B | $1.56B | $1.85B | $2.09B | $3.44B |
Depreciation and Amortization | $-3.61B | $621.00M | $646.00M | $627.00M | $780.00M | $1.51B | $1.59B | $970.00M | $727.00M | $666.00M | $570.00M | $492.00M | $488.00M | $509.00M | $520.00M | $498.00M | $498.00M | $468.00M | $499.00M | $437.00M |
EBITDA | $5.26B | $5.10B | $5.05B | $6.36B | $2.88B | $5.23B | $3.33B | $4.96B | $- | $- | $- | $5.15B | $5.51B | $7.35B | $7.36B | $8.84B | $8.28B | $4.70B | $- | $- |
EBITDA Ratio | 38.89% | 36.29% | 38.05% | 41.85% | 26.81% | 33.08% | 25.70% | 40.54% | 0.00% | 85.53% | -2.24% | 50.51% | 53.23% | 65.43% | 56.34% | 58.78% | 71.35% | 67.02% | 31.42% | 67.22% |
Operating Income | $8.86B | $4.48B | $4.40B | $5.74B | $2.10B | $3.72B | $1.21B | $3.99B | $- | $9.58B | $3.66B | $6.04B | $6.24B | $8.39B | $8.15B | $9.91B | $7.10B | $6.15B | $3.38B | $4.79B |
Operating Income Ratio | 65.56% | 36.29% | 32.97% | 37.44% | 19.92% | 20.28% | 11.07% | 32.61% | 0.00% | 79.97% | 30.84% | 46.71% | 49.37% | 61.69% | 52.96% | 55.97% | 66.67% | 62.28% | 27.38% | 61.60% |
Total Other Income Expenses Net | $-3.61B | $-493.00M | $-485.00M | $-499.00M | $159.00M | $-966.00M | $-1.59B | $-3.49B | $1.53B | $-3.18B | $-2.97B | $-2.78B | $-3.07B | $-2.59B | $-2.68B | $-2.71B | $-2.73B | $-2.48B | $-5.30B | $-2.48B |
Income Before Tax | $5.26B | $3.99B | $3.92B | $5.24B | $2.25B | $2.76B | $1.74B | $3.99B | $1.53B | $3.76B | $3.54B | $4.66B | $5.03B | $6.84B | $6.84B | $8.34B | $5.54B | $4.30B | $1.29B | $1.35B |
Income Before Tax Ratio | 38.89% | 31.40% | 30.76% | 36.85% | 19.92% | 23.32% | 15.93% | 32.67% | 14.44% | 31.37% | 29.87% | 36.00% | 39.76% | 50.28% | 44.45% | 47.09% | 52.00% | 43.56% | 10.45% | 17.35% |
Income Tax Expense | $1.15B | $997.00M | $873.00M | $1.10B | $246.00M | $698.00M | $520.00M | $759.00M | $204.00M | $687.00M | $617.00M | $717.00M | $1.09B | $1.46B | $1.35B | $1.50B | $1.03B | $932.00M | $918.00M | $135.00M |
Net Income | $4.11B | $2.99B | $3.04B | $4.13B | $2.01B | $2.06B | $1.22B | $3.23B | $1.33B | $2.96B | $2.79B | $3.83B | $3.81B | $5.28B | $5.35B | $6.71B | $4.36B | $3.23B | $373.00M | $1.12B |
Net Income Ratio | 30.41% | 23.55% | 23.90% | 29.07% | 17.74% | 17.42% | 11.16% | 26.46% | 12.52% | 24.73% | 23.48% | 29.62% | 30.14% | 38.83% | 34.75% | 37.91% | 40.94% | 32.76% | 3.02% | 14.46% |
EPS | $12.17 | $8.52 | $8.73 | $11.67 | $5.52 | $5.52 | $3.13 | $8.91 | $3.39 | $8.40 | $7.81 | $10.91 | $11.17 | $15.20 | $15.41 | $18.94 | $12.48 | $10.05 | $1.05 | $3.36 |
EPS Diluted | $11.95 | $8.40 | $8.62 | $11.58 | $5.48 | $5.47 | $3.08 | $8.79 | $3.32 | $8.25 | $7.73 | $10.76 | $11.17 | $15.20 | $15.41 | $18.94 | $12.48 | $10.05 | $1.04 | $3.36 |
Weighted Average Shares Outstanding | 322.40M | 324.80M | 329.80M | 335.60M | 335.70M | 338.70M | 342.30M | 346.60M | 349.50M | 352.80M | 355.00M | 351.20M | 346.60M | 348.30M | 350.80M | 356.60M | 356.00M | 355.90M | 355.70M | 358.00M |
Weighted Average Shares Outstanding Diluted | 328.40M | 330.80M | 335.50M | 339.50M | 340.90M | 343.90M | 347.20M | 351.30M | 356.70M | 359.20M | 360.50M | 355.90M | 352.30M | 353.90M | 356.00M | 360.90M | 361.00M | 359.90M | 359.10M | 361.10M |
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 | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $182.00B | $241.58B | $466.94B | $261.00B | $156.00B |
Short Term Investments | $- | $- | $130.63B | $25.00M | $526.00M |
Cash and Short Term Investments | $182.00B | $241.58B | $597.57B | $261.02B | $156.53B |
Net Receivables | $- | $148.58B | $- | $161.00B | $121.00B |
Inventory | $- | $- | $-1.19T | $-932.42B | $-777.89B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $182.00B | $241.58B | $402.03B | $422.02B | $277.53B |
Property Plant Equipment Net | $- | $13.41B | $19.25B | $20.39B | $25.43B |
Goodwill | $- | $5.92B | $6.37B | $4.29B | $4.33B |
Intangible Assets | $- | $1.18B | $2.01B | $418.00M | $630.00M |
Goodwill and Intangible Assets | $- | $7.09B | $8.38B | $4.70B | $4.96B |
Long Term Investments | $- | $242.57B | $432.00B | $464.00B | $483.00B |
Tax Assets | $- | $8.16B | $7.01B | $3.86B | $2.96B |
Other Non-Current Assets | $1.49T | $64.55B | $-66.55B | $-3.86B | $-2.96B |
Total Non-Current Assets | $1.49T | $335.78B | $400.09B | $489.09B | $513.39B |
Other Assets | $- | $1.06T | $639.88B | $551.89B | $372.08B |
Total Assets | $1.67T | $1.64T | $1.44T | $1.46T | $1.16T |
Account Payables | $- | $230.73B | $262.05B | $251.93B | $190.66B |
Short Term Debt | $- | $83.15B | $67.80B | $56.12B | $66.09B |
Tax Payables | $- | $2.95B | $2.67B | $2.36B | $3.15B |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $538.66B | $-2.67B | $-263.46B | $-207.03B |
Total Current Liabilities | $- | $855.49B | $329.85B | $299.00B | $244.00B |
Long Term Debt | $596.00B | $249.87B | $256.40B | $265.75B | $228.30B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $953.00B | $1.27T | $1.07T | $1.04T | $785.92B |
Total Non-Current Liabilities | $1.55T | $1.52T | $1.35T | $254.00B | $213.00B |
Other Liabilities | $- | $-855.49B | $-351.20B | $800.00B | $610.00B |
Total Liabilities | $1.55T | $1.52T | $1.32T | $1.35T | $1.07T |
Preferred Stock | $12.43B | $11.20B | $10.70B | $10.70B | $11.20B |
Common Stock | $108.75B | $9.00M | $9.00M | $9.00M | $9.00M |
Retained Earnings | $- | $143.69B | $139.37B | $131.81B | $112.95B |
Accumulated Other Comprehensive Income Loss | $- | $2.20B | $-3.01B | $-2.07B | $-1.43B |
Other Total Stockholders Equity | $823.00M | $-40.20B | $-24.19B | $-26.32B | $-23.32B |
Total Stockholders Equity | $122.00B | $116.91B | $117.00B | $110.00B | $96.00B |
Total Equity | $122.00B | $117.27B | $117.65B | $110.84B | $97.64B |
Total Liabilities and Stockholders Equity | $1.67T | $1.64T | $1.44T | $1.46T | $1.16T |
Minority Interest | $- | $363.00M | $649.00M | $840.00M | $1.64B |
Total Liabilities and Total Equity | $1.67T | $1.64T | $1.44T | $1.46T | $1.16T |
Total Investments | $- | $242.57B | $562.63B | $464.02B | $483.53B |
Total Debt | $596.00B | $333.25B | $308.00B | $301.00B | $266.00B |
Net Debt | $414.00B | $91.67B | $-158.94B | $40.00B | $110.00B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $182.00B | $154.69B | $206.33B | $209.38B | $241.58B | $240.00B | $271.00B | $229.00B | $241.82B | $466.75B | $288.61B | $536.22B | $261.04B | $211.83B | $240.29B | $191.16B | $156.00B | $153.20B | $132.60B | $105.49B |
Short Term Investments | $- | $23.96B | $23.86B | $23.12B | $33.17B | $40.42B | $30.09B | $414.00B | $13.18B | $126.96B | $4.99B | $92.08B | $25.00M | $-71.88B | $526.00M | $529.00M | $526.00M | $-64.33B | $-63.01B | $-74.41B |
Cash and Short Term Investments | $182.00B | $178.65B | $206.33B | $209.38B | $242.00B | $240.00B | $271.00B | $656.00B | $241.82B | $593.72B | $288.61B | $628.31B | $261.06B | $211.83B | $240.81B | $191.68B | $156.37B | $153.20B | $132.60B | $105.49B |
Net Receivables | $- | $162.37B | $158.06B | $176.16B | $- | $141.00B | $157.00B | $- | $147.03B | $- | $- | $- | $- | $183.06B | $- | $172.91B | $128.39B | $118.41B | $113.41B | $126.93B |
Inventory | $- | $- | $-364.39B | $-385.54B | $-390.58B | $-984.78B | $-955.10B | $-1.39T | $- | $-1.23T | $-1.17T | $-1.37T | $-932.42B | $-978.62B | $-908.17B | $- | $- | $- | $- | $- |
Other Current Assets | $- | $1.17T | $1.08T | $1.12T | $1.04T | $- | $- | $- | $-147.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $182.00B | $1.32T | $1.08T | $1.12T | $1.04T | $381.00B | $428.00B | $374.00B | $241.82B | $469.65B | $288.61B | $459.76B | $431.25B | $394.88B | $412.89B | $364.59B | $284.75B | $271.61B | $246.01B | $232.42B |
Property Plant Equipment Net | $- | $- | $11.70B | $12.47B | $13.29B | $15.30B | $17.62B | $18.61B | $19.25B | $19.23B | $20.70B | $20.62B | $20.39B | $20.46B | $23.14B | $24.76B | $25.43B | $25.78B | $26.05B | $25.90B |
Goodwill | $- | $5.91B | $5.89B | $5.90B | $5.92B | $5.91B | $5.94B | $6.44B | $6.37B | $6.29B | $6.20B | $5.27B | $4.29B | $4.33B | $4.33B | $4.33B | $4.33B | $4.33B | $4.20B | $4.20B |
Intangible Assets | $- | $925.00M | $992.00M | $1.02B | $1.18B | $1.34B | $1.92B | $1.97B | $2.01B | $1.96B | $2.01B | $1.21B | $418.00M | $497.00M | $523.00M | $575.00M | $630.00M | $632.00M | $596.00M | $614.00M |
Goodwill and Intangible Assets | $- | $6.83B | $6.88B | $6.92B | $7.09B | $7.25B | $7.86B | $8.40B | $8.38B | $8.25B | $8.21B | $6.48B | $4.70B | $4.82B | $4.86B | $4.91B | $4.96B | $4.96B | $4.79B | $4.81B |
Long Term Investments | $- | $735.60B | $205.90B | $211.61B | $242.57B | $594.00B | $538.00B | $539.00B | $372.46B | $511.00B | $410.36B | $484.00B | $464.00B | $480.00B | $467.00B | $463.00B | $483.00B | $489.00B | $474.00B | $444.00B |
Tax Assets | $- | $- | $8.54B | $8.11B | $8.16B | $571.44B | $512.52B | $6.79B | $- | $5.39B | $-410.36B | $4.37B | $3.86B | $361.53B | $361.58B | $352.05B | $372.38B | $391.09B | $378.81B | $325.90B |
Other Non-Current Assets | $1.49T | $395.67B | $344.98B | $337.10B | $328.69B | $-594.00B | $-538.00B | $-33.81B | $-400.09B | $-85.58B | $1.28T | $-86.78B | $-67.19B | $-433.40B | $-428.29B | $-422.36B | $-442.88B | $-455.42B | $-441.82B | $-400.31B |
Total Non-Current Assets | $1.49T | $1.14T | $578.00B | $576.21B | $599.79B | $594.00B | $538.00B | $539.00B | $1.20T | $458.30B | $1.31T | $428.69B | $425.76B | $433.40B | $428.29B | $422.36B | $442.88B | $455.42B | $441.82B | $400.31B |
Other Assets | $- | $-734.79B | $- | $- | $- | $602.00B | $605.00B | $625.00B | $1.44T | $629.05B | $- | $700.54B | $605.98B | $614.71B | $546.82B | $515.06B | $435.36B | $404.97B | $454.17B | $457.27B |
Total Assets | $1.67T | $1.73T | $1.65T | $1.70T | $1.64T | $1.58T | $1.57T | $1.54T | $1.44T | $1.56T | $1.60T | $1.59T | $1.46T | $1.44T | $1.39T | $1.30T | $1.16T | $1.13T | $1.14T | $1.09T |
Account Payables | $- | $250.35B | $242.99B | $256.66B | $230.73B | $252.34B | $257.84B | $266.30B | $262.05B | $278.46B | $279.98B | $292.98B | $251.93B | $252.12B | $238.70B | $224.27B | $190.66B | $187.36B | $199.21B | $213.18B |
Short Term Debt | $- | $90.81B | $91.27B | $86.63B | $83.15B | $78.69B | $77.40B | $76.08B | $67.80B | $59.77B | $66.26B | $67.72B | $56.12B | $59.09B | $77.19B | $73.68B | $66.09B | $59.76B | $56.56B | $61.24B |
Tax Payables | $- | $3.31B | $2.93B | $3.29B | $2.95B | $2.98B | $2.67B | $2.68B | $2.67B | $3.27B | $3.22B | $2.69B | $2.36B | $3.06B | $3.17B | $4.28B | $3.15B | $3.11B | $3.67B | $3.17B |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $321.42B | $330.77B | $313.89B | $269.49B | $259.23B | $268.55B | $298.84B |
Other Current Liabilities | $- | $-2.67B | $585.67B | $651.09B | $875.89B | $-264.01B | $-267.86B | $-280.46B | $-332.51B | $-3.27B | $-291.86B | $-2.69B | $-2.36B | $-265.28B | $-257.31B | $-243.76B | $-207.03B | $-202.20B | $-215.18B | $-240.45B |
Total Current Liabilities | $- | $341.81B | $922.86B | $997.67B | $1.19T | $323.00B | $328.00B | $331.00B | $- | $338.23B | $14.15B | $360.71B | $308.06B | $311.21B | $315.88B | $297.94B | $256.75B | $247.11B | $255.78B | $274.42B |
Long Term Debt | $596.00B | $263.70B | $245.38B | $243.10B | $250.10B | $232.29B | $239.03B | $249.96B | $256.40B | $249.70B | $261.13B | $269.53B | $265.75B | $254.65B | $253.41B | $233.82B | $228.30B | $229.46B | $238.55B | $240.87B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $953.00B | $1.28T | $1.29T | $1.34T | $1.27T | $1.16T | $1.15T | $383.43B | $-256.40B | $1.14T | $1.16T | $1.15T | $372.19B | $1.03T | $970.89B | $911.60B | $785.92B | $761.92B | $768.68B | $719.36B |
Total Non-Current Liabilities | $1.55T | $1.54T | $610.57B | $581.89B | $331.62B | $224.00B | $231.00B | $331.00B | $- | $1.48T | $1.47T | $360.71B | $308.06B | $311.21B | $315.88B | $297.94B | $256.75B | $247.11B | $255.78B | $274.42B |
Other Liabilities | $- | $-276.68B | $- | $- | $- | $913.00B | $896.00B | $759.00B | $1.32T | $-383.34B | $844.00M | $752.59B | $736.89B | $714.58B | $654.23B | $608.11B | $553.51B | $544.77B | $538.45B | $449.16B |
Total Liabilities | $1.55T | $1.61T | $1.53T | $1.58T | $1.52T | $1.46T | $1.46T | $1.42T | $1.32T | $1.44T | $1.48T | $1.47T | $1.35T | $1.34T | $1.29T | $1.20T | $1.07T | $1.04T | $1.05T | $998.00B |
Preferred Stock | $13.25B | $13.25B | $12.75B | $11.20B | $11.20B | $11.20B | $10.70B | $10.70B | $10.70B | $10.70B | $10.70B | $10.70B | $10.70B | $9.95B | $9.20B | $9.20B | $11.20B | $11.20B | $11.20B | $11.20B |
Common Stock | $108.75B | $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 | $- | $150.45B | $148.65B | $146.69B | $143.69B | $142.74B | $141.80B | $141.59B | $139.37B | $139.07B | $137.00B | $134.93B | $131.81B | $128.63B | $124.05B | $119.21B | $112.95B | $109.03B | $106.25B | $106.50B |
Accumulated Other Comprehensive Income Loss | $- | $2.59B | $2.16B | $1.25B | $2.20B | $-2.60B | $-3.24B | $-2.60B | $-3.01B | $-1.87B | $-1.95B | $-2.68B | $-2.07B | $-1.96B | $-1.89B | $-2.07B | $-1.43B | $-635.00M | $-341.00M | $1.94B |
Other Total Stockholders Equity | $- | $-45.10B | $-44.11B | $-40.60B | $-40.20B | $-28.96B | $-27.85B | $-27.37B | $-29.89B | $-23.14B | $-22.64B | $-22.75B | $-34.74B | $-26.44B | $-25.73B | $-25.08B | $-30.26B | $-23.65B | $-23.89B | $-24.23B |
Total Stockholders Equity | $122.00B | $121.20B | $119.46B | $118.55B | $116.91B | $117.00B | $116.00B | $117.00B | $117.19B | $119.00B | $117.87B | $115.00B | $110.00B | $106.00B | $102.00B | $98.00B | $96.00B | $93.00B | $92.00B | $92.00B |
Total Equity | $122.00B | $121.20B | $119.88B | $118.88B | $117.27B | $117.47B | $116.53B | $117.62B | $117.19B | $119.82B | $118.72B | $115.90B | $110.84B | $107.60B | $103.63B | $99.73B | $97.64B | $94.67B | $93.03B | $93.12B |
Total Liabilities and Stockholders Equity | $1.67T | $1.73T | $1.65T | $1.70T | $1.64T | $1.58T | $1.57T | $1.54T | $1.44T | $1.56T | $1.60T | $1.59T | $1.46T | $1.44T | $1.39T | $1.30T | $1.16T | $1.13T | $1.14T | $1.09T |
Minority Interest | $- | $- | $415.00M | $330.00M | $363.00M | $471.00M | $531.00M | $621.00M | $- | $824.00M | $844.00M | $903.00M | $840.00M | $1.60B | $1.63B | $1.73B | $1.64B | $1.67B | $1.02B | $1.12B |
Total Liabilities and Total Equity | $1.67T | $1.73T | $1.65T | $1.70T | $1.64T | $1.58T | $1.57T | $1.54T | $1.44T | $1.56T | $1.60T | $1.59T | $1.46T | $1.44T | $1.39T | $1.30T | $1.16T | $1.13T | $1.14T | $1.09T |
Total Investments | $- | $759.57B | $205.90B | $211.61B | $242.57B | $594.00B | $538.00B | $539.00B | $385.64B | $439.03B | $415.35B | $402.48B | $400.70B | $408.12B | $400.82B | $393.22B | $413.02B | $424.67B | $410.99B | $369.59B |
Total Debt | $596.00B | $351.30B | $638.72B | $663.47B | $643.62B | $294.00B | $301.00B | $306.00B | $324.20B | $292.00B | $327.39B | $316.00B | $301.00B | $292.00B | $301.00B | $277.00B | $266.00B | $262.00B | $267.00B | $263.00B |
Net Debt | $414.00B | $196.62B | $432.39B | $454.09B | $402.04B | $54.00B | $30.00B | $77.00B | $82.37B | $-174.75B | $38.78B | $-220.22B | $39.96B | $80.17B | $60.71B | $85.84B | $110.00B | $108.80B | $134.40B | $157.51B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B |
Depreciation and Amortization | $- | $4.86B | $2.46B | $2.02B | $1.90B |
Deferred Income Tax | $- | $-1.36B | $-2.41B | $5.00M | $-833.00M |
Stock Based Compensation | $- | $2.08B | $4.08B | $2.35B | $1.92B |
Change in Working Capital | $- | $-27.71B | $-9.39B | $-25.44B | $-29.27B |
Accounts Receivables | $- | $- | $35.01B | $21.97B | $-30.89B |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-27.71B | $-44.41B | $-47.41B | $1.62B |
Other Non Cash Items | $-14.28B | $1.03B | $2.71B | $357.00M | $3.10B |
Net Cash Provided by Operating Activities | $- | $-12.59B | $8.71B | $921.00M | $-13.73B |
Investments in Property Plant and Equipment | $- | $-2.32B | $-3.75B | $-4.67B | $-6.31B |
Acquisitions Net | $- | $487.00M | $-2.12B | $3.93B | $-231.00M |
Purchases of Investments | $- | $-40.26B | $-60.54B | $-39.91B | $-48.67B |
Sales Maturities of Investments | $- | $26.85B | $12.96B | $45.70B | $29.06B |
Other Investing Activities | $- | $-2.08B | $-22.52B | $-35.52B | $-8.20B |
Net Cash Used for Investing Activities | $- | $-17.31B | $-75.96B | $-30.46B | $-34.36B |
Debt Repayment | $- | $-4.71B | $38.15B | $39.13B | $6.70B |
Common Stock Issued | $- | $1.50B | $- | $2.17B | $349.00M |
Common Stock Repurchased | $- | $-7.14B | $-3.50B | $-7.88B | $-2.28B |
Dividends Paid | $- | $-4.19B | $-3.68B | $-2.73B | $-2.34B |
Other Financing Activities | $- | $42.50B | $28.64B | $103.53B | $67.94B |
Net Cash Used Provided by Financing Activities | $- | $27.80B | $59.60B | $134.74B | $70.38B |
Effect of Forex Changes on Cash | $- | $1.85B | $-11.56B | $-5.38B | $4.81B |
Net Change in Cash | $-241.58B | $-248.00M | $-19.21B | $105.19B | $22.30B |
Cash at End of Period | $- | $241.58B | $241.82B | $261.04B | $155.84B |
Cash at Beginning of Period | $241.58B | $241.82B | $261.04B | $155.84B | $133.55B |
Operating Cash Flow | $- | $-12.59B | $8.71B | $921.00M | $-13.73B |
Capital Expenditure | $- | $-2.32B | $-3.75B | $-4.67B | $-6.31B |
Free Cash Flow | $- | $-14.90B | $4.96B | $-3.75B | $-20.04B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $4.11B | $2.99B | $3.04B | $4.13B | $2.01B | $2.06B | $1.22B | $3.23B | $1.33B | $3.07B | $2.93B | $3.94B | $3.94B | $5.38B | $5.49B | $6.84B | $4.51B | $3.37B | $373.00M | $1.21B |
Depreciation and Amortization | $- | $621.00M | $646.00M | $627.00M | $780.00M | $568.00M | $215.00M | $970.00M | $727.00M | $666.00M | $570.00M | $492.00M | $488.00M | $509.00M | $520.00M | $498.00M | $498.00M | $468.00M | $499.00M | $437.00M |
Deferred Income Tax | $- | $-202.00M | $-511.00M | $60.00M | $-1.36B | $-12.20B | $20.86B | $3.15B | $- | $- | $- | $- | $5.00M | $- | $- | $- | $-833.00M | $- | $- | $- |
Stock Based Compensation | $- | $120.00M | $595.00M | $1.84B | $77.00M | $228.00M | $239.00M | $1.54B | $296.00M | $300.00M | $383.00M | $3.13B | $207.00M | $180.00M | $202.00M | $1.76B | $183.00M | $157.00M | $185.00M | $1.40B |
Change in Working Capital | $- | $-41.99B | $15.25B | $-4.60B | $-14.89B | $11.97B | $-21.09B | $-4.93B | $-15.88B | $3.63B | $40.85B | $-31.07B | $19.92B | $-45.50B | $14.35B | $-14.21B | $11.37B | $30.67B | $-14.29B | $-57.01B |
Accounts Receivables | $- | $- | $4.13B | $-1.81B | $14.04B | $11.97B | $-21.09B | $-4.93B | $- | $-3.70B | $-1.60B | $26.75B | $10.96B | $3.74B | $16.99B | $-9.72B | $-6.85B | $-16.55B | $471.00M | $-7.96B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-41.99B | $-10.42B | $-34.48B | $-28.93B | $-39.32B | $-15.20B | $-108.87B | $-15.88B | $7.33B | $31.97B | $-31.07B | $19.92B | $-45.50B | $14.35B | $-14.21B | $11.37B | $30.67B | $-14.29B | $-57.01B |
Other Non Cash Items | $-4.11B | $397.00M | $2.17B | $3.42B | $14.17B | $-28.16B | $30.47B | $5.20B | $-1.46B | $515.00M | $12.63B | $561.00M | $344.00M | $175.00M | $-92.00M | $-70.00M | $293.00M | $278.00M | $1.59B | $936.00M |
Net Cash Provided by Operating Activities | $- | $-38.06B | $19.30B | $2.38B | $780.00M | $-25.53B | $31.90B | $9.40B | $-15.00B | $8.18B | $45.39B | $-22.95B | $24.90B | $-39.26B | $20.47B | $-5.18B | $16.01B | $34.94B | $-11.65B | $-53.03B |
Investments in Property Plant and Equipment | $- | $-332.00M | $-542.00M | $-497.00M | $-546.00M | $-507.00M | $-666.00M | $-597.00M | $-754.00M | $-990.00M | $-1.05B | $-953.00M | $-1.12B | $-883.00M | $-1.35B | $-1.31B | $-1.40B | $-998.00M | $-1.06B | $-2.84B |
Acquisitions Net | $- | $305.00M | $448.00M | $4.02B | $2.62B | $7.72B | $-8.00M | $2.29B | $-2.00M | $-283.00M | $-1.82B | $-13.00M | $822.00M | $2.38B | $543.00M | $- | $-5.00M | $-226.00M | $- | $- |
Purchases of Investments | $- | $-61.42B | $-33.18B | $-55.36B | $-29.61B | $-10.74B | $-6.58B | $-10.46B | $-7.55B | $-16.49B | $-27.72B | $-8.78B | $-7.91B | $-12.28B | $-6.87B | $-12.85B | $-11.15B | $-9.23B | $-18.07B | $-10.21B |
Sales Maturities of Investments | $- | $39.36B | $14.89B | $17.66B | $13.01B | $3.02B | $2.65B | $8.17B | $4.88B | $3.12B | $2.60B | $2.37B | $5.57B | $16.56B | $8.25B | $15.32B | $5.86B | $7.56B | $11.75B | $3.89B |
Other Investing Activities | $- | $-8.43B | $-8.32B | $-7.48B | $-4.37B | $-7.53B | $642.00M | $-1.38B | $-2.87B | $485.00M | $-35.62B | $-9.64B | $-10.48B | $-8.21B | $-9.25B | $-3.65B | $-2.22B | $5.89B | $11.29B | $-23.17B |
Net Cash Used for Investing Activities | $- | $-30.52B | $-18.43B | $-38.40B | $-18.89B | $-8.03B | $-3.96B | $-1.98B | $-6.29B | $-14.16B | $-38.49B | $-17.02B | $-13.94B | $-4.82B | $-9.22B | $-2.49B | $-8.92B | $3.00B | $3.91B | $-32.34B |
Debt Repayment | $- | $-776.00M | $4.09B | $-8.20B | $5.10B | $2.53B | $29.00M | $-5.26B | $4.00B | $4.36B | $7.27B | $30.02B | $9.26B | $-1.97B | $19.67B | $21.97B | $-2.93B | $-8.64B | $-6.64B | $32.07B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $675.00M | $- | $349.00M | $- | $- | $349.00M |
Common Stock Repurchased | $- | $-1.00B | $-4.20B | $-1.50B | $-1.00B | $-2.50B | $-810.00M | $-2.55B | $-1.50B | $-1.00B | $-500.00M | $-500.00M | $-500.00M | $-1.00B | $-1.68B | $-4.70B | $-1.00M | $-9.00M | $-16.00M | $-2.28B |
Dividends Paid | $- | $-1.17B | $-1.05B | $-1.12B | $-1.06B | $-1.10B | $-1.01B | $-1.01B | $-1.01B | $-997.00M | $-857.00M | $-815.00M | $-822.00M | $-792.00M | $-560.00M | $-551.00M | $-592.00M | $-580.00M | $-626.00M | $-538.00M |
Other Financing Activities | $- | $13.29B | $-1.83B | $17.99B | $24.98B | $6.51B | $15.62B | $-11.73B | $-11.06B | $-738.00M | $8.54B | $24.40B | $31.06B | $20.15B | $19.78B | $23.20B | $-928.00M | $-8.11B | $42.14B | $27.71B |
Net Cash Used Provided by Financing Activities | $- | $10.34B | $-2.37B | $7.17B | $28.02B | $6.44B | $13.89B | $-20.54B | $-9.58B | $1.62B | $14.46B | $53.10B | $38.25B | $15.62B | $37.89B | $42.98B | $-4.45B | $-17.33B | $34.85B | $57.31B |
Effect of Forex Changes on Cash | $- | $5.37B | $-1.56B | $-3.35B | $5.38B | $-3.93B | $-224.00M | $620.00M | $- | $-7.83B | $-6.92B | $-3.42B | $-5.38B | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-154.69B | $-51.64B | $-3.06B | $-32.19B | $1.56B | $-31.05B | $41.60B | $-12.50B | $-42.43B | $-4.36B | $14.44B | $13.13B | $49.21B | $-28.46B | $49.13B | $35.31B | $2.64B | $20.60B | $27.11B | $-28.06B |
Cash at End of Period | $- | $154.69B | $206.33B | $209.38B | $241.44B | $239.88B | $270.93B | $229.33B | $241.82B | $284.25B | $288.61B | $274.16B | $261.04B | $211.83B | $240.29B | $191.16B | $155.84B | $153.20B | $132.60B | $105.49B |
Cash at Beginning of Period | $154.69B | $206.33B | $209.38B | $241.58B | $239.88B | $270.93B | $229.33B | $241.82B | $284.25B | $288.61B | $274.16B | $261.04B | $211.83B | $240.29B | $191.16B | $155.84B | $153.20B | $132.60B | $105.49B | $133.55B |
Operating Cash Flow | $- | $-38.06B | $19.30B | $2.38B | $780.00M | $-25.53B | $31.90B | $9.40B | $-15.00B | $8.18B | $45.39B | $-22.95B | $24.90B | $-39.26B | $20.47B | $-5.18B | $16.01B | $34.94B | $-11.65B | $-53.03B |
Capital Expenditure | $- | $-466.00M | $-542.00M | $-497.00M | $-546.00M | $-507.00M | $-666.00M | $-597.00M | $-754.00M | $-990.00M | $-1.05B | $-953.00M | $-1.12B | $-883.00M | $-1.35B | $-1.31B | $-1.40B | $-998.00M | $-1.06B | $-2.84B |
Free Cash Flow | $- | $-38.53B | $18.76B | $1.89B | $234.00M | $-26.04B | $31.23B | $8.81B | $-15.75B | $7.19B | $44.34B | $-23.91B | $23.78B | $-40.14B | $19.11B | $-6.50B | $14.61B | $33.94B | $-12.71B | $-55.87B |
The Goldman Sachs Group Stock Forecast
Analyst ratings, price targets, and earnings estimates for GS.
GS Analyst Ratings
Moderate Buy
Based on 25 analysts in the past 3 months
GS Stock 12 Month Forecast
$484.47
Based on 38 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 16, 2024 | Chris Kotowski | Oppenheimer | $614.00 | $522.38 | 17.5% |
Oct 16, 2024 | Daniel Fannon | Jefferies | $609.00 | $522.38 | 16.6% |
Oct 16, 2024 | Glenn Schorr | Goldman Sachs | $575.00 | $522.38 | 10.1% |
Oct 16, 2024 | Jason Goldberg | Goldman Sachs | $588.00 | $522.38 | 12.6% |
Oct 15, 2024 | Kenneth Leon | Goldman Sachs | $585.00 | $523.43 | 11.8% |
Oct 09, 2024 | Devin Ryan | JMP Securities | $550.00 | $496.57 | 10.8% |
Sep 30, 2024 | Betsy Graseck | Morgan Stanley | $560.00 | $498.51 | 12.3% |
Sep 10, 2024 | Kenneth Leon | Goldman Sachs | $553.00 | $467.13 | 18.4% |
Sep 09, 2024 | Kian Abouhossein | Goldman Sachs | $472.00 | $479.61 | -1.6% |
Jul 30, 2024 | Betsy Graseck | Morgan Stanley | $561.00 | $492.72 | 13.9% |
The Goldman Sachs Group Dividends
Explore The Goldman Sachs Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
The Goldman Sachs Group Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$3 | $3 | February 28, 2025 | February 28, 2025 | March 28, 2025 | January 15, 2025 |
$3 | $3 | December 02, 2024 | December 02, 2024 | December 30, 2024 | October 11, 2024 |
$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 |
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
|
$223.85B | $138.95 | $8.42 | $14.94 | $1.91 |
![]() JPMorgan Chase & Co.
JPM
|
$778.69B | $276.59 | $20.35 | $11.78 | $2.00 |
![]() Wells Fargo & Company
WFC
|
$263.05B | $79.98 | $5.76 | $12.20 | $1.34 |
![]() Citigroup Inc.
C
|
$158.82B | $84.61 | $6.67 | $10.55 | $0.64 |
![]() American Express Company
AXP
|
$218.52B | $311.04 | $14.31 | $20.75 | $6.94 |
Related Metrics
Explore detailed financial metrics and analysis for GS.