GS · CIK 886982 · Annual (10-K) · Last 8 years
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $11.3B | $21.6B | $9.5B | $8.5B | $10.5B | $4.3B | $7.4B | $6.1B |
| EPS (Basic) | $30.42 | $60.25 | $24.94 | $21.18 | $25.53 | $9.12 | $16.53 | $12.35 |
| EPS (Diluted) | $30.06 | $59.45 | $24.74 | $21.03 | $25.27 | $9.01 | $16.29 | $12.14 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1641.6B | $1441.8B | $1464.0B | $1163.0B | $993.0B | $931.8B | $916.8B | $861.4B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | $241.6B | $241.8B | $261.0B | $130.5B | $110.1B | $121.7B | $93.4B | $75.0B |
| Total Liabilities | $1524.7B | $1324.6B | $1354.1B | $1067.1B | $902.7B | $841.6B | $834.5B | $773.3B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $117.2B | $109.9B | $95.9B | $90.3B | $90.2B | $82.2B | $86.9B | $86.7B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.7B | $6.3B | $-18.5B | $23.9B | $16.6B | $-20.5B | $6.5B | — |
| Investing Cash Flow | $-76.0B | $-30.5B | $-34.4B | $-24.2B | $-18.8B | $-26.4B | $9.7B | — |
| Capital Expenditures | $3.7B | $4.7B | $6.3B | $8.4B | $8.0B | $3.2B | $2.9B | $1.8B |
| Financing Cash Flow | $59.6B | $134.7B | $70.4B | $3.4B | $22.8B | $35.2B | $12.1B | — |