GOLDMAN SACHS GROUP INC (GS-PD)
The Goldman Sachs Group, Inc. is a prominent global financial services firm, delivering an extensive array of financial solutions to a diverse client base, including corporations, other financial institutions, governmental bodies, and individual clients across the globe. Its operations are structured into four key business divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment offers specialized financial advisory services, encompassing strategic counsel for mergers, acquisitions, divestitures, corporate defense, reorganizations, and spin-offs. It also provides various lending solutions, such as middle-market, relationship-based, and acquisition financing, alongside transaction banking services. Furthermore, it handles underwriting for both equity instruments (like common and preferred stock, convertible securities) and a wide range of debt products (including investment-grade, high-yield, bank/bridge loans, and emerging/growth-market debt), and originates structured financial products. The Global Markets division focuses on executing client transactions involving cash and derivative instruments, managing credit and interest rate products, and facilitating equity intermediation and financing. It also provides crucial clearing, settlement, and custody services, along with products related to mortgages, foreign exchange, commodities, and equities. Through its Asset Management arm, the company oversees investments across numerous asset classes, including stocks, bonds, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It crafts bespoke investment advisory strategies and makes direct investments in corporate, real estate, and infrastructure ventures. The Consumer & Wealth Management segment delivers comprehensive wealth advisory and banking services, which include financial planning, investment management, deposit services, and various lending options. It also offers private banking, unsecured loans, and accepts both savings and time deposits. Established in 1869, the company maintains its headquarters in New York City.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
The Goldman Sachs Group, Inc.
Mkt Cap$249.73B
Float-
O/S288.43M
Inst Own-
EarningsJan 21 · in 2mo
Dilution
Financials Summary
Revenue$125.1B
Net Income$17.18B
Total Assets$1.81T
Free Cash Flow-$47.22B
Debt & Equity
Debt 81%
Equity 17%
Preferred 2%
Total Debt$609.53B
Total Equity$124.97B
Preferred Stock$15.15B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GS-PD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.81T
Liabilities$1.68T
Accounts Receivable$394.05B
Accounts Payable$231.87B
Inventory$0
PP&E (Net)$9.52B
Goodwill$5.95B
Intangible Assets$842M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-11-28 | 2007-11-30 | 2006-11-24 | 2005-11-25 | 2004-11-26 | 2003-11-28 | 2002-11-29 | 2001-11-30 | 2000-11-30 | 1999-11-26 |
| Revenue | $125.1B | $126.85B | $108.42B | $68.71B | $64.99B | $53.5B | $53.9B | $52.37B | $42.8B | $37.89B | $39.17B | $40.09B | $40.87B | $41.66B | $36.79B | $45.97B | $51.67B | $53.58B | $87.97B | $69.35B | $43.39B | $29.84B | $23.62B | $22.85B | $31.14B | $33B | $25.36B |
| YoY Growth | -1.4% | 17.0% | 57.8% | 5.7% | 21.5% | -0.8% | 2.9% | 22.4% | 12.9% | -3.3% | -2.3% | -1.9% | -1.9% | 13.2% | -20.0% | -11.0% | -3.6% | -39.1% | 26.8% | 59.8% | 45.4% | 26.3% | 3.4% | -26.6% | -5.6% | 30.1% | - |
| Cost of Revenue | $65.7B | $74.69B | $63.19B | $24.06B | $6.01B | $12.04B | $18.44B | $16.59B | $10.84B | $7.29B | $5.39B | $5.56B | $6.67B | $7.5B | $7.98B | $6.81B | $6.5B | $31.36B | $41.98B | $31.69B | $18.15B | $8.89B | $7.6B | $8.87B | $15.33B | $16.41B | $12.02B |
| Gross Profit | $59.4B | $52.16B | $45.23B | $44.65B | $58.98B | $41.46B | $35.46B | $35.78B | $31.96B | $30.61B | $33.79B | $34.53B | $34.21B | $34.16B | $28.81B | $39.16B | $45.17B | $22.22B | $45.99B | $37.66B | $25.24B | $20.95B | $16.02B | $13.99B | $15.81B | $16.59B | $13.35B |
| Gross Margin | 47.5% | 41.1% | 41.7% | 65.0% | 90.8% | 77.5% | 65.8% | 68.3% | 74.7% | 80.8% | 86.2% | 86.1% | 83.7% | 82.0% | 78.3% | 85.2% | 87.4% | 41.5% | 52.3% | 54.3% | 58.2% | 70.2% | 67.8% | 61.2% | 50.8% | 50.3% | 52.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.62B | $17.35B | $16.13B | $15.96B | $18.27B | $13.71B | $13.09B | $13.07B | $12.24B | $11.9B | $13.23B | $13.24B | $13.33B | $14.05B | $13.39B | $16.3B | $16.54B | $11.14B | $20.79B | $16.95B | $12.14B | $10.05B | $7.66B | $7.05B | $8.11B | $8.28B | $6.82B |
| Other | $17.93B | $16.41B | $18.36B | $15.2B | $13.67B | $15.27B | $11.79B | $10.23B | $8.59B | $8.4B | $11.77B | $8.93B | $9.14B | $8.9B | $9.25B | $9.96B | $8.81B | $8.74B | $7.59B | $6.16B | $4.83B | $4.22B | $3.92B | $3.68B | $4.01B | $3.29B | $4.53B |
| Total Operating Expenses | $37.54B | $33.77B | $34.49B | $31.16B | $31.94B | $28.98B | $24.88B | $23.3B | $20.83B | $20.3B | $25.01B | $22.17B | $22.47B | $22.96B | $22.64B | $26.27B | $25.34B | $19.89B | $28.38B | $23.11B | $16.96B | $14.28B | $11.58B | $10.73B | $12.12B | $11.57B | $11.35B |
| Operating Income (EBIT) | $21.85B | $18.4B | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.3B | $8.78B | $12.36B | $11.74B | $11.21B | $6.17B | $12.89B | $19.83B | $2.34B | $17.6B | $14.56B | $8.27B | $6.68B | $4.45B | $3.25B | $3.7B | $5.02B | $1.99B |
| Operating Margin | 17.5% | 14.5% | 9.9% | 19.6% | 41.6% | 23.3% | 19.6% | 23.8% | 26.0% | 27.2% | 22.4% | 30.8% | 28.7% | 26.9% | 16.8% | 28.0% | 38.4% | 4.4% | 20.0% | 21.0% | 19.1% | 22.4% | 18.8% | 14.2% | 11.9% | 15.2% | 7.9% |
| Interest Expense | $66.81B | $73.34B | $62.16B | $21.35B | $5.65B | $8.94B | $17.38B | $15.91B | $10.18B | $7.1B | $5.39B | $5.56B | $6.67B | $7.5B | $7.98B | $6.81B | $6.5B | $31.36B | $41.98B | $31.69B | $18.15B | $8.89B | $7.6B | $8.87B | $15.33B | $16.41B | $12.02B |
| Interest Income | $80.37B | $81.4B | $68.52B | $29.02B | $12.12B | $13.69B | $21.74B | $19.68B | $13.11B | $9.69B | $8.45B | $9.6B | $10.06B | $11.38B | $13.17B | $12.31B | $13.91B | $35.63B | $45.97B | $35.19B | $21.25B | $11.91B | $10.75B | $11.27B | $16.62B | $17.4B | $12.72B |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $21.85B | $18.4B | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.3B | $8.78B | $12.36B | $11.74B | $11.21B | $6.17B | $12.89B | $19.83B | $2.34B | $17.6B | $14.56B | $8.27B | $6.68B | $4.45B | $3.25B | $3.7B | $5.02B | $1.99B |
| Income Tax Expense | $4.68B | $4.12B | $2.22B | $2.23B | $5.41B | $3.02B | $2.12B | $2.02B | $6.85B | $2.91B | $2.69B | $3.88B | $3.7B | $3.73B | $1.73B | $4.54B | $6.44B | $14M | $6B | $5.02B | $2.65B | $2.12B | $1.44B | $1.14B | $1.39B | $1.95B | -$716M |
| Net Income | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.4B | $6.08B | $8.48B | $8.04B | $7.47B | $4.44B | $8.35B | $13.38B | $2.32B | $11.6B | $9.54B | $5.63B | $4.55B | $3B | $2.11B | $2.31B | $3.07B | $2.71B |
| Net Income Margin | 13.7% | 11.3% | 7.9% | 16.4% | 33.3% | 17.7% | 15.7% | 20.0% | 10.0% | 19.5% | 15.5% | 21.1% | 19.7% | 17.9% | 12.1% | 18.2% | 25.9% | 4.3% | 13.2% | 13.8% | 13.0% | 15.3% | 12.7% | 9.3% | 7.4% | 9.3% | 10.7% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 51.95 | 41.22 | 23.05 | 30.57 | 60.35 | 25.01 | 21.25 | 25.53 | 9.12 | 17.00 | 12.35 | 17.91 | 16.09 | 14.48 | 7.98 | 14.27 | 24.30 | 5.09 | 25.15 | 19.98 | 11.25 | 8.92 | 5.87 | 4.03 | 4.26 | 6.00 | 5.57 |
| Diluted EPS | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 25.27 | 9.01 | 17.00 | 12.14 | 17.91 | 16.09 | 14.48 | 7.98 | 14.27 | 24.30 | 5.09 | 25.15 | 19.98 | 11.25 | 8.92 | 5.87 | 4.03 | 4.26 | 6.00 | 5.57 |
| Weighted Average OS | 312.70M | 328.10M | 340.80M | 352.10M | 350.50M | 356.40M | 371.60M | 385.40M | 401.60M | 427.40M | 448.90M | 458.90M | 498.05M | 496.20M | 556.90M | 585.30M | 550.90M | 437.00M | 461.20M | 477.40M | 478.10M | 489.50M | 488.40M | 525.10M | 541.80M | 511.50M | 475.90M |
| EBITDA | $24.03B | $20.79B | $15.6B | $15.94B | $29.06B | $14.38B | $12.29B | $13.81B | $12.28B | $11.3B | $9.77B | $13.69B | $13.06B | $12.95B | $8.04B | $14.8B | $21.77B | $3.96B | $18.77B | $15.55B | $9.13B | $7.3B | $5.59B | $4B | $4.57B | $5.51B | $2.33B |
| EBITDA Margin | 19.2% | 16.4% | 14.4% | 23.2% | 44.7% | 26.9% | 22.8% | 26.4% | 28.7% | 29.8% | 24.9% | 34.2% | 31.9% | 31.1% | 21.8% | 32.2% | 42.1% | 7.4% | 21.3% | 22.4% | 21.0% | 24.5% | 23.7% | 17.5% | 14.7% | 16.7% | 9.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-11-28 | 2007-11-30 | 2006-11-24 | 2005-11-25 | 2004-11-26 | 2003-11-28 | 2002-11-29 | 2001-11-30 | 2000-11-30 | 1999-11-26 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $164.26B | $182.09B | $241.58B | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B | $93.44B | $57.6B | $61.13B | $72.67B | $56.01B | $39.79B | $38.29B | $15.74B | $10.28B | $6.29B | $10.26B | $4.37B | $7.09B | $4.82B | $6.91B | $3.87B | $4.49B |
| Short-Term Investments | $460.27B | $739.74B | $683.37B | $480.13B | $517.68B | $432.63B | $395.8B | $374.61B | $120.82B | $116.92B | $134.31B | $127.94B | $161.73B | $141.33B | $187.79B | $188.35B | $486.68B | $460.35B | $87.32B | $82.13B | $83.62B | $44.26B | $26.86B | $45.77B | $27.65B | $37.32B | $94.8B |
| Cash and Short-Term Investments | $624.53B | $921.83B | $924.95B | $721.95B | $778.72B | $588.48B | $529.35B | $505.15B | $230.87B | $238.64B | $227.75B | $185.54B | $222.87B | $214B | $243.8B | $228.14B | $524.97B | $476.09B | $97.6B | $88.42B | $93.88B | $48.62B | $33.94B | $50.59B | $34.56B | $41.19B | $99.29B |
| Accounts Receivable | $394.05B | $151.21B | $148.58B | $147.03B | $170.19B | $128.39B | $80.4B | $79.05B | $94B | $75.14B | $82.74B | $102.82B | $106.4B | $117.21B | $82.79B | $88.13B | $79.58B | $103.7B | $156.17B | $99.45B | $79.43B | $14.46B | $9.2B | $5.78B | $5.45B | $6.23B | $4.49B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.02T | $1.07T | $1.07T | $868.98B | $948.91B | $716.86B | $609.75B | $584.21B | $324.88B | $313.78B | $310.49B | $288.35B | $329.26B | $331.21B | $326.58B | $316.27B | $604.56B | $579.79B | $253.77B | $187.87B | $173.31B | $63.08B | $43.14B | $56.37B | $40.01B | $47.42B | $103.78B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.52B | $9.99B | $13.41B | $19.25B | $20.39B | $25.43B | $24.25B | $18.32B | $15.09B | $12.07B | $9.96B | $9.34B | $9.2B | $8.22B | $8.7B | $11.11B | $11.38B | $10.79B | $8.97B | $6.99B | $5.1B | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $5.95B | $5.85B | $5.92B | $6.37B | $4.29B | $4.33B | $4.2B | $3.76B | $3.67B | $3.67B | $3.66B | $3.65B | $3.71B | $3.7B | $3.8B | $3.5B | $3.54B | $3.52B | $3.32B | $3.18B | $3.15B | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $842M | $847M | $1.18B | $2.01B | $418M | $630M | $641M | $324M | $373M | $429M | $491M | $515M | $671M | $1.4B | $1.67B | $2.03B | $1.38B | $1.53B | $1.77B | $2.5B | $2.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $469.88B | $396.26B | $353.19B | $361.69B | $314.79B | $277.49B | $219.5B | $190.97B | $382.72B | $346.35B | $359.58B | $341.77B | $354.57B | $407.46B | $364.87B | $358.4B | $1.48B | $1.45B | $454.61B | $337.32B | $279.99B | $203.26B | $158.83B | $133.97B | $123.3B | $99.54B | $60.05B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $304.55B | $189.98B | $194.37B | $183.5B | $175.2B | $138.29B | $134.63B | $134.22B | $190.04B | $183.87B | $177.22B | $212.21B | $214.1B | $186.56B | $217.6B | $220.04B | $226.6B | $287.46B | $397.35B | $300.33B | $243.21B | $265.03B | $201.83B | $165.23B | $148.91B | $137.45B | $86.66B |
| Total Long-Term Assets | $790.74B | $602.93B | $568.07B | $572.82B | $515.08B | $446.16B | $383.22B | $347.59B | $591.9B | $546.39B | $550.91B | $567.49B | $582.24B | $607.34B | $596.64B | $595.06B | $244.39B | $304.76B | $866.03B | $650.33B | $533.5B | $468.3B | $360.66B | $299.2B | $272.2B | $236.99B | $146.71B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T | $1.16T | $992.97B | $931.8B | $916.78B | $860.16B | $861.39B | $855.84B | $911.51B | $938.55B | $923.23B | $911.33B | $848.94B | $884.55B | $1.12T | $838.2B | $706.8B | $531.38B | $403.8B | $355.57B | $312.22B | $284.41B | $250.49B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $231.87B | $223.25B | $230.73B | $262.05B | $251.93B | $190.66B | $174.82B | $180.24B | $178.17B | $188.46B | $210.36B | $213.57B | $204.76B | $194.49B | $198.29B | $190.5B | $185.63B | $253.84B | $318.45B | $213.18B | $188.32B | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $311.15B | $365B | $333.04B | $178.15B | $222.01B | $192.66B | $173.37B | $128.78B | $146.54B | $124.2B | $143.09B | $148.31B | $226.76B | $239.16B | $242.72B | $234.72B | $178.81B | $136.77B | $263.14B | $219.69B | $204.25B | $254.02B | $207.51B | $196.27B | $158.54B | $146.58B | $87.11B |
| Current Income Tax Payable | $0 | $3.54B | $2.95B | $2.67B | $2.36B | $3.15B | $2.95B | $2.86B | $4.05B | $1.79B | $1.28B | $1.53B | $1.97B | $2.72B | $533M | $2.04B | $4.02B | $2.87B | $2.55B | $2.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $679.57B | $560.59B | $572.02B | $523.25B | $493.7B | $355.1B | $255.05B | $224.56B | $138.6B | $124.1B | $97.52B | $82.88B | $70.81B | $70.12B | $46.11B | $38.57B | $168.44B | $203.62B | $15.37B | $10.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.23T | $1.16T | $1.15T | $972.18B | $975.78B | $745.86B | $610.87B | $539.79B | $468.76B | $440.97B | $459.32B | $449.52B | $507.52B | $522.76B | $491.23B | $468.44B | $538.33B | $598.61B | $601.72B | $447.39B | $395.76B | $254.02B | $207.51B | $196.27B | $158.54B | $146.58B | $87.11B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $296.21B | $249.87B | $247.87B | $254.25B | $263.47B | $226.02B | $219.03B | $236.03B | $227.58B | $198.07B | $186.44B | $175.39B | $168.97B | $177.63B | $182.81B | $189.77B | $196.29B | $185.68B | $197.47B | $148.98B | $100.01B | $80.7B | $57.48B | $38.71B | $31.02B | $31.39B | $20.95B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $159.16B | $143.77B | $128.37B | $96.03B | $112.53B | $92.94B | $70.42B | $65.79B | $138.19B | $134.22B | $128.9B | $148.13B | $156.56B | $162.45B | $178.8B | $175.76B | $43.61B | $35.89B | $277.81B | $206.05B | $183.03B | $171.58B | $117.17B | $101.59B | $104.43B | $89.91B | $132.29B |
| Total Long-Term Liabilities | $457.54B | $395.7B | $378.47B | $352.43B | $378.28B | $321.24B | $291.83B | $301.82B | $365.77B | $332.3B | $315.34B | $323.53B | $325.52B | $340.08B | $361.61B | $365.54B | $239.9B | $221.57B | $475.28B | $355.02B | $283.04B | $252.28B | $174.65B | $140.3B | $135.44B | $121.3B | $153.24B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.68T | $1.55T | $1.52T | $1.32T | $1.35T | $1.07T | $902.7B | $841.61B | $834.53B | $773.27B | $774.67B | $773.04B | $833.04B | $862.84B | $852.85B | $833.98B | $778.23B | $820.18B | $1.08T | $802.41B | $678.8B | $506.3B | $382.17B | $336.57B | $293.99B | $267.88B | $240.35B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $15.15B | $13.25B | $11.2B | $10.7B | $10.7B | $11.2B | $11.2B | $11.2B | $11.85B | $11.2B | $11.2B | $9.2B | $7.2B | $6.2B | $3.1B | $6.96B | $6.96B | $16.47B | $3.1B | $3.1B | $1.75B | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4.34B |
| Retained Earnings | $165.29B | $153.41B | $143.69B | $139.37B | $131.81B | $112.95B | $106.47B | $100.1B | $91.52B | $89.04B | $83.39B | $78.98B | $71.96B | $65.22B | $58.83B | $57.16B | $50.25B | $39.91B | $38.64B | $27.87B | $19.09B | $13.97B | $9.91B | $7.26B | $5.37B | $3.29B | $444M |
| Comprehensive Income & Other | -$2.26B | -$2.7B | -$2.92B | -$3.01B | -$2.07B | -$1.43B | -$1.48B | $693M | -$1.88B | -$1.22B | -$718M | -$743M | -$524M | -$193M | -$516M | -$286M | -$362M | -$202M | -$118M | $21M | $0 | $1.91B | $2.65B | $2.53B | $3.15B | $2.75B | -$2B |
| Other Stockholders' Equity | -$40.33B | -$31.43B | -$26.79B | -$22.19B | -$21.89B | -$17.02B | -$16.21B | -$9.92B | -$9.29B | -$2.15B | $3.33B | $3.8B | $6.5B | $10.48B | $11.54B | $20.18B | $20.45B | $24.45B | $4.15B | $7.91B | $8.91B | $11.1B | $11.71B | $11.74B | $12.85B | $13.23B | $5.36B |
| Total Equity | $124.97B | $122B | $116.91B | $117.19B | $109.93B | $95.93B | $90.27B | $90.19B | $82.24B | $86.89B | $86.73B | $82.8B | $78.47B | $75.72B | $70.38B | $77.36B | $70.71B | $64.37B | $42.8B | $35.79B | $28B | $25.08B | $21.63B | $19B | $18.23B | $16.53B | $10.14B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.64B | $7.26B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T | $1.16T | $992.97B | $931.8B | $916.78B | $860.16B | $861.39B | $855.84B | $911.51B | $938.55B | $923.23B | $911.33B | $848.94B | $884.55B | $1.12T | $838.2B | $706.8B | $531.38B | $403.8B | $355.57B | $312.22B | $284.41B | $250.49B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $609.53B | $616.93B | $583.13B | $434.55B | $487.76B | $420.96B | $394.78B | $364.81B | $374.12B | $322.27B | $329.53B | $323.71B | $395.73B | $416.79B | $425.54B | $424.49B | $375.1B | $322.44B | $460.62B | $368.66B | $304.25B | $334.72B | $265B | $234.98B | $189.56B | $177.97B | $108.06B |
| Net Debt | $445.27B | $434.84B | $341.56B | $192.72B | $226.73B | $265.12B | $261.24B | $234.26B | $264.06B | $200.56B | $236.09B | $266.11B | $334.6B | $344.12B | $369.53B | $384.7B | $336.8B | $306.7B | $450.34B | $362.37B | $293.99B | $330.35B | $257.91B | $230.16B | $182.65B | $174.1B | $103.57B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-11-28 | 2007-11-30 | 2006-11-24 | 2005-11-25 | 2004-11-26 | 2003-11-28 | 2002-11-29 | 2001-11-30 | 2000-11-30 | 1999-11-26 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.4B | $6.08B | $8.48B | $8.04B | $7.47B | $4.44B | $8.35B | $13.38B | $2.32B | $11.6B | $9.54B | $5.63B | $4.55B | $3B | $2.11B | $2.31B | $3.07B | $2.71B |
| Depreciation & Amortization | $2.18B | $2.39B | $4.86B | $2.46B | $2.02B | $1.9B | $1.7B | $1.33B | $1.15B | $998M | $991M | $1.34B | $1.32B | $1.74B | $1.87B | $1.9B | $1.94B | $1.63B | $1.17B | $995M | $854M | $624M | $1.15B | $744M | $873M | $486M | $337M |
| Deferred Income Tax | $204M | -$800M | -$1.36B | -$2.41B | $5M | -$833M | -$334M | -$2.65B | $5.46B | $551M | $425M | $495M | $29M | -$356M | $726M | $1.34B | -$431M | -$1.76B | $129M | -$1.5B | -$450M | $1.04B | $93M | $230M | $52M | -$352M | -$1.39B |
| Stock-Based Compensation | $3.44B | $2.66B | $2.08B | $4.08B | $2.55B | $1.92B | $2.02B | $1.83B | $1.77B | $2.11B | $2.27B | $2.08B | $2.02B | $1.32B | $2.85B | $4.04B | $2.01B | $1.61B | $4.46B | $3.65B | $1.76B | $1.22B | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $35.01B | $21.97B | -$30.89B | -$7.69B | $0 | $0 | $0 | $19.13B | $12.33B | -$3.68B | -$20.5B | $0 | $201M | $6.26B | $0 | -$3.81B | $0 | $0 | -$776M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63B | -$17.66B | $13.03B | -$5.44B | -$47.41B | -$50M | $53.86B | $20.52B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$68.91B | -$33.09B | -$27.71B | -$44.41B | -$49B | $33.7B | $18.66B | $32.31B | -$19.59B | -$20.74B | -$19.39B | -$32.37B | -$2.97B | $41.36B | -$1.27B | -$16.55B | $73.12B | -$1.85B | -$136.85B | -$80.82B | -$24.47B | $0 | -$14.32B | -$12.24B | $352M | -$3.81B | -$2.54B |
| Total Working Capital Change | -$68.91B | -$33.09B | -$27.71B | -$9.39B | -$27.03B | $2.81B | $10.97B | $32.31B | -$19.59B | -$20.74B | -$256M | -$20.04B | -$6.65B | $3.2B | $11.76B | -$21.79B | $31.97B | -$1.9B | $18.93B | -$60.3B | -$48.88B | -$5.48B | -$21.14B | -$12.24B | -$19.2B | -$3.81B | -$2.54B |
| Other Non-Cash Items | $746M | $1.35B | $1.03B | $2.71B | $7.12B | -$33.79B | $1.04B | -$22.87B | -$10.81B | $15.26B | -$2.55B | $20M | -$211M | -$494M | $0 | $0 | $0 | $0 | -$104.49B | $0 | $28.68B | -$35.57B | $1.25B | -$921M | $789M | $11.74B | -$11.71B |
| Net Cash from Operating | -$45.15B | -$13.21B | -$12.59B | $8.71B | $6.3B | -$18.54B | $23.87B | $20.42B | -$17.74B | $5.57B | $6.96B | -$7.62B | $4.54B | $12.88B | $21.64B | -$6.16B | $48.88B | $1.89B | -$68.2B | -$47.62B | -$12.41B | -$33.61B | -$15.65B | -$10.08B | -$15.18B | $11.13B | -$12.59B |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$2.06B | -$2.09B | -$2.32B | -$3.75B | -$4.67B | -$6.31B | -$8.44B | -$7.98B | -$3.19B | -$2.88B | -$1.83B | -$678M | -$706M | -$961M | -$1.18B | -$1.23B | -$1.56B | -$2.03B | -$2.13B | -$1.74B | -$1.42B | -$608M | -$592M | -$1.01B | -$1.37B | -$3.54B | -$843M |
| Acquisitions | $1.54B | $3.62B | $487M | -$2.12B | $3.93B | -$231M | -$803M | -$162M | -$2.38B | $14.92B | -$1.81B | -$1.73B | -$2.27B | -$593M | -$431M | -$804M | -$221M | -$2.61B | -$1.9B | -$1.66B | -$556M | -$255M | -$697M | -$68M | -$314M | $0 | $0 |
| Purchases of Investments | -$98.1B | -$92.1B | -$40.26B | -$60.54B | -$39.91B | -$48.67B | -$29.77B | -$3.79B | -$9.85B | -$1.17B | -$1M | $0 | -$738M | -$5.22B | -$2.75B | -$1.89B | -$2.72B | -$3.85B | -$872M | -$12.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $92.95B | $56.37B | $26.85B | $12.96B | $45.7B | $29.06B | $17.81B | $411M | $2.89B | $1.51B | $1.02B | $1.51B | $3.32B | $5.73B | $5.77B | $3.66B | $2.86B | $4.03B | $5.21B | $6.51B | $274M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$38.55B | -$15.43B | -$2.08B | -$22.52B | -$35.52B | -$8.2B | -$3.03B | -$11.15B | -$16.58B | -$3.12B | -$15.95B | -$14.01B | -$8.33B | -$2.69B | $78M | $72M | $82M | $121M | $93M | $69M | $639M | $0 | -$1.37B | -$27M | -$225M | -$116M | $189M |
| Net Cash from Investing | -$44.23B | -$49.62B | -$17.31B | -$75.96B | -$30.46B | -$34.36B | -$24.24B | -$22.68B | -$29.12B | $9.27B | -$18.57B | -$14.91B | -$8.73B | -$3.73B | $1.49B | -$185M | -$1.56B | -$4.34B | $396M | -$9.75B | -$1.06B | -$863M | -$2.66B | -$1.1B | -$1.91B | -$3.66B | -$654M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$19.87B | $4.06B | $7.44B | -$40.11B | -$38.31B | $3.87B | $21.97B | -$4.16B | -$30.04B | -$11.02B | -$18.92B | -$10.98B | -$3.35B | $15.59B | -$913M | $1.73B | $5.55B | -$4.04B | -$57.04B | -$42.36B | -$20.84B | -$29.09B | -$20.77B | -$4.38B | -$2.49B | -$4.45B | -$10.25B |
| Common Stock Issuance | $0 | $4.24B | $1.5B | $0 | $2.17B | $349M | $1.1B | $38M | $1.5B | $1.3B | $259M | $123M | $65M | $317M | $368M | $581M | $6.26B | $6.11B | $791M | $1.61B | $1.14B | $521M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$12.36B | -$10.2B | -$6.8B | -$3.5B | -$7.88B | -$2.28B | -$6.43B | -$3.29B | -$7.62B | -$6.08B | -$4.13B | -$5.47B | -$6.17B | -$4.64B | -$9.9B | -$4.18B | -$9.58B | -$2.03B | -$8.96B | -$7.82B | -$7.11B | -$1.8B | -$939M | -$1.48B | $0 | $0 | $0 |
| Dividends Paid | -$5.28B | -$4.5B | -$4.19B | -$3.68B | -$2.73B | -$2.34B | -$2.1B | -$1.81B | -$1.77B | -$1.71B | -$1.68B | -$1.45B | -$1.3B | -$1.09B | -$2.77B | -$1.44B | -$2.21B | -$850M | -$831M | -$754M | -$511M | -$497M | -$350M | -$228M | -$231M | -$217M | -$107M |
| Other Financing Activities | $62.86B | $7.2B | $42B | $30.23B | $104.52B | $68.77B | $35.56B | $21.38B | $13.96B | $11.2B | $15B | $14.12B | $1.65B | $25.84B | $9.46B | $724M | -$138.32B | $15.3B | $18.4B | $3.82B | $1.06B | $548M | $231M | $0 | $18.04B | -$9.53B | -$4.37B |
| Net Cash from Financing | $66.1B | $7.32B | $27.8B | $59.6B | $134.74B | $70.38B | $3.37B | $22.75B | $35.2B | $13.43B | $29.12B | $19B | -$7.35B | $7.52B | -$6.91B | $7.84B | -$22.83B | $7.9B | $73.39B | $53.4B | $19.37B | $31.75B | $20.58B | $9.09B | $20.12B | -$6.66B | $13.46B |
| Forex Effect | $5.45B | -$3.97B | $1.85B | -$11.56B | -$5.38B | $4.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$17.83B | -$59.48B | -$248M | -$19.21B | $105.19B | $22.3B | $3B | $20.5B | -$11.66B | $28.27B | $17.5B | -$3.53B | -$11.54B | $16.66B | $16.22B | $1.5B | $24.49B | $5.46B | $5.59B | -$3.97B | $5.9B | -$2.72B | $2.27B | -$2.09B | $3.04B | $815M | $219M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$45.15B | -$13.21B | -$12.59B | $8.71B | $6.3B | -$18.54B | $23.87B | $20.42B | -$17.74B | $5.57B | $6.96B | -$7.62B | $4.54B | $12.88B | $21.64B | -$6.16B | $48.88B | $1.89B | -$68.2B | -$47.62B | -$12.41B | -$33.61B | -$15.65B | -$10.08B | -$15.18B | $11.13B | -$12.59B |
| Capital Expenditure | -$2.06B | -$2.09B | -$2.32B | -$3.75B | -$4.67B | -$6.31B | -$8.44B | -$7.98B | -$3.19B | -$2.88B | -$1.83B | -$678M | -$706M | -$961M | -$1.18B | -$1.23B | -$1.56B | -$2.03B | -$2.13B | -$1.74B | -$1.42B | -$608M | -$592M | -$1.01B | -$1.37B | -$3.54B | -$843M |
| Free Cash Flow | -$47.22B | -$15.3B | -$14.9B | $4.96B | $1.63B | -$24.84B | $15.43B | $12.44B | -$20.93B | $2.69B | $5.13B | -$8.3B | $3.84B | $11.92B | $20.46B | -$7.38B | $47.32B | -$133M | -$70.33B | -$49.36B | -$13.83B | -$34.22B | -$16.25B | -$11.09B | -$16.55B | $7.59B | -$13.43B |
| Cash at Beginning | $182.09B | $241.58B | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B | $93.44B | $57.6B | $61.13B | $72.67B | $56.01B | $39.79B | $38.29B | $13.8B | $10.28B | $6.29B | $10.26B | $4.37B | $7.09B | $4.82B | $6.91B | $3.87B | $3.06B | $2.84B |
| Cash at End | $164.26B | $182.09B | $241.58B | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B | $75.11B | $57.6B | $61.13B | $72.67B | $56.01B | $39.79B | $38.29B | $15.74B | $11.88B | $6.29B | $10.26B | $4.37B | $7.09B | $4.82B | $6.91B | $3.87B | $3.06B |