GOLDMAN SACHS GROUP INC (GS)
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
The Goldman Sachs Group, Inc.
NYSE:GSFinancial Services · Financial - Capital Markets
-1.75%$875.68
AH Close$878.82+0.36%vs close
AH Close$878.82+0.36%vs close
Mkt Cap$254.97B
Float289.57M
O/S291.17M
Inst Own71.6%
SI2.3%
Div Yield2.06%
Dilution
Delisting Issues Timeline
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'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 |