Financhill
Buy
65

GS Quote, Financials, Valuation and Earnings

Last price:
$570.80
Seasonality move :
6.11%
Day range:
$553.38 - $572.90
52-week range:
$372.07 - $612.73
Dividend yield:
2.03%
P/E ratio:
16.61x
P/S ratio:
3.74x
P/B ratio:
1.65x
Volume:
4.5M
Avg. volume:
2.1M
1-year change:
49.95%
Market cap:
$177.7B
Revenue:
$46.3B
EPS (TTM):
$34.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $36.5B $44.6B $59.3B $47.4B $46.3B
Revenue Growth (YoY) 0.19% 21.99% 33.17% -20.18% -2.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.1B $13.7B $18.3B $16B $16.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.6B $12B $20.1B $17.5B $19.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.6B $12.5B $27B $13.5B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $3B $5.4B $2.2B $2.2B
Net Income to Company $8.5B $9.5B $21.6B $11.3B $8.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5B $9.5B $21.6B $11.3B $8.5B
 
Basic EPS (Cont. Ops) $21.18 $24.94 $60.25 $30.42 $23.05
Diluted EPS (Cont. Ops) $21.03 $24.74 $59.45 $30.06 $22.87
Weighted Average Basic Share $371.6M $356.4M $350.5M $352.1M $340.8M
Weighted Average Diluted Share $375.5M $360.3M $355.8M $358.1M $345.8M
 
EBITDA -- -- -- -- --
EBIT $28B $21.4B $32.7B $34.8B $72.9B
 
Revenue (Reported) $36.5B $44.6B $59.3B $47.4B $46.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28B $21.4B $32.7B $34.8B $72.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.8B $13.6B $12B $11.8B $12.7B
Revenue Growth (YoY) 29.53% 26.22% -12% -1.32% 7.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.3B $3.8B $4.3B $4.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.8B $4.2B $4B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $6.8B $3.8B $2.8B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $932M $1.5B $687M $698M $997M
Net Income to Company $3.4B $5.4B $3.1B $2.1B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4B $5.4B $3.1B $2.1B $3B
 
Basic EPS (Cont. Ops) $9.07 $15.14 $8.35 $5.52 $8.52
Diluted EPS (Cont. Ops) $8.98 $14.93 $8.25 $5.47 $8.40
Weighted Average Basic Share $355.9M $348.3M $352.8M $338.7M $324.8M
Weighted Average Diluted Share $359.9M $353.9M $359.2M $343.9M $330.8M
 
EBITDA -- -- -- -- --
EBIT $6.1B $8.4B $10.3B $19.5B $22.8B
 
Revenue (Reported) $10.8B $13.6B $12B $11.8B $12.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.1B $8.4B $10.3B $19.5B $22.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $42.8B $58.4B $49.4B $45.5B $51B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.4B $17.4B $15.4B $16.3B $17.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.8B $19B $17.5B $16.1B $22.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3B $27.6B $17B $10B $15.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4B $5.4B $3.1B $2.2B $3.2B
Net Income to Company $6.9B $22.2B $13.9B $7.8B $12.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9B $22.2B $13.9B $7.8B $12.2B
 
Basic EPS (Cont. Ops) $17.46 $61.39 $37.99 $20.83 $34.44
Diluted EPS (Cont. Ops) $17.31 $60.63 $37.55 $20.66 $34.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $20.5B $33.6B $29.2B $65.4B $87.5B
 
Revenue (Reported) $42.8B $58.4B $49.4B $45.5B $51B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.5B $33.6B $29.2B $65.4B $87.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.8B $46.7B $36.8B $34.9B $39.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1B $14.8B $12B $12.4B $13.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1B $16B $13.2B $11.8B $14.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.9B $22B $12B $8.5B $13.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $4.3B $2B $2B $3B
Net Income to Company $5B $17.7B $9.9B $6.5B $10.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5B $17.7B $9.9B $6.5B $10.2B
 
Basic EPS (Cont. Ops) $12.72 $49.16 $27.03 $17.48 $28.92
Diluted EPS (Cont. Ops) $12.62 $48.55 $26.74 $17.34 $28.60
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $990.2M
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA -- -- -- -- --
EBIT $14.3B $26.5B $23B $53.5B $68.1B
 
Revenue (Reported) $32.8B $46.7B $36.8B $34.9B $39.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3B $26.5B $23B $53.5B $68.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $133.5B $155.8B $261B $241.8B $241.6B
Short Term Investments $31M $526M $25M $13.2B $33.2B
Accounts Receivable, Net $74.6B $121.3B $160.7B $135.4B $132.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $344.9B $462.4B $700.9B $686.6B $698.3B
 
Property Plant And Equipment $24.2B $25.4B $20.4B $19.2B $13.4B
Long-Term Investments $374B $412.5B $400.7B $372.5B $573.2B
Goodwill $4.2B $4.3B $4.3B $6.4B $5.9B
Other Intangibles $641M $630M $418M $2B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $993B $1.2T $1.5T $1.4T $1.6T
 
Accounts Payable $174.8B $190.7B $251.9B $262B $230.7B
Accrued Expenses $7.6B $7.4B $8.1B $8.7B $10.4B
Current Portion Of Long-Term Debt $55.6B $60B $49.4B $66.1B $81.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $358.8B $393.9B $484.4B $451.6B $577.1B
 
Long-Term Debt $219B $226B $263.5B $254.2B $247.9B
Capital Leases -- -- -- -- --
Total Liabilities $902.7B $1.1T $1.4T $1.3T $1.5T
 
Common Stock $11.2B $11.2B $10.7B $10.7B $11.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $79.1B $84.7B $99.2B $106.5B $105.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.3B $95.9B $109.9B $117.2B $116.9B
 
Total Liabilities and Equity $993B $1.2T $1.5T $1.4T $1.6T
Cash and Short Terms $133.6B $156.4B $261.1B $255B $274.8B
Total Debt $274.6B $292.1B $319.6B $322B $331B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $153.2B $211.8B $284.3B $239.9B $154.7B
Short Term Investments -- -- $8.2B $40.4B $24B
Accounts Receivable, Net $111.2B $171.8B $165.4B $140.9B $144.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $437.4B $679.5B $732.3B $675.3B $602.5B
 
Property Plant And Equipment $25.8B $20.5B $19.2B $15.3B $10.6B
Long-Term Investments $424.7B $408.1B $430.8B $544.5B $735.6B
Goodwill $4.3B $4.3B $6.3B $5.9B $5.9B
Other Intangibles $632M $497M $2B $1.3B $925M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.4T $1.6T $1.6T $1.7T
 
Accounts Payable $187.4B $252.1B $278.5B $252.3B $250.4B
Accrued Expenses $8.8B $10B $8.5B $7.9B $9.4B
Current Portion Of Long-Term Debt $58.7B $54.3B $54.6B $77.2B $90.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $360.3B $491.6B $509.7B $567.5B $615.5B
 
Long-Term Debt $227.2B $252.4B $247.6B $230.1B $258.3B
Capital Leases -- -- -- -- --
Total Liabilities $1T $1.3T $1.4T $1.5T $1.6T
 
Common Stock $11.2B $10B $10.7B $11.2B $13.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $748M -- $496M $2B
Minority Interest, Total -- -- -- -- --
Total Equity $92.7B $106.3B $119.3B $117.3B $121.2B
 
Total Liabilities and Equity $1.1T $1.4T $1.6T $1.6T $1.7T
Cash and Short Terms $153.2B $211.8B $292.5B $280.3B $178.7B
Total Debt $286.9B $311.5B $307.4B $308.8B $349.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.5B $9.5B $21.6B $11.3B $8.5B
Depreciation & Amoritzation $1.7B $1.9B $2B $2.5B $4.9B
Stock-Based Compensation $2B $1.9B $2.3B $4.1B $2.1B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.9B -$18.5B $6.3B $8.7B -$12.6B
 
Capital Expenditures $8.4B $6.3B $4.7B $3.7B $2.3B
Cash Acquisitions -$803M -$231M -- -$2.1B $487M
Cash From Investing -$24.2B -$34.4B -$30.5B -$76B -$17.3B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.3B -$2.7B -$3.7B -$4.2B
Special Dividend Paid
Long-Term Debt Issued $29.6B $55.3B $97.5B $86.3B $50.2B
Long-Term Debt Repaid -$51.6B -$59.2B -$59.2B -$46.2B -$57.6B
Repurchase of Common Stock -$6.4B -$2.3B -$7.9B -$3.5B -$6.8B
Other Financing Activities $3.6B $599M $497M $563M $2.3B
Cash From Financing $3.4B $70.4B $134.7B $59.6B $27.8B
 
Beginning Cash (CF) $130.5B $133.5B $155.8B $261B $241.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B $17.5B $110.6B -$7.7B -$2.1B
Ending Cash (CF) $133.5B $155.8B $261B $241.8B $241.6B
 
Levered Free Cash Flow $15.4B -$24.8B $1.6B $5B -$14.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4B $5.4B $3.1B $2.1B $3B
Depreciation & Amoritzation $468M $509M $666M $1.5B $621M
Stock-Based Compensation $157M $180M $300M $228M $120M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.9B -$39.3B $16B -$25.5B -$38.1B
 
Capital Expenditures $998M $883M $990M $507M $466M
Cash Acquisitions -$226M -- -$283M -- --
Cash From Investing $3B -$4.8B -$14.2B -$8B -$29.3B
 
Dividends Paid (Ex Special Dividend) -$580M -$792M -$997M -$1.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2B $18B $16.6B $11.9B $18B
Long-Term Debt Repaid -$13.4B -$19.3B -$12.3B -$10.3B -$20.7B
Repurchase of Common Stock -- -$1B -$1B -$2.5B -$1B
Other Financing Activities $760M $157M $386M $1.1B $810M
Cash From Financing -$17.3B $15.6B $1.6B $6.4B $10.3B
 
Beginning Cash (CF) $132.6B $240.3B $288.6B $270.9B $206.3B
Foreign Exchange Rate Adjustment -- -- -$7.8B -$3.9B $5.4B
Additions / Reductions $20.6B -$28.5B $3.5B -$27.1B -$57B
Ending Cash (CF) $153.2B $211.8B $284.3B $239.9B $154.7B
 
Levered Free Cash Flow $33.9B -$40.1B $15B -$26B -$38.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.9B $22.2B $13.9B $7.8B $12.2B
Depreciation & Amoritzation $1.9B $2B $2.2B $4.8B $2.7B
Stock-Based Compensation $1.9B $2.3B $4B $2.3B $2.6B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.1B -$12.8B $72.1B -$17.4B -$88.3B
 
Capital Expenditures $7B $5B $4.1B $2.5B $2.1B
Cash Acquisitions -$226M -$5M -$2.1B -$10M $4.1B
Cash From Investing -$28.8B -$25.5B -$83.6B -$20.3B -$45.9B
 
Dividends Paid (Ex Special Dividend) -$2.4B -$2.5B -$3.5B -$4.1B -$4.4B
Special Dividend Paid
Long-Term Debt Issued $48.1B $87B $94.8B $46.2B $73.6B
Long-Term Debt Repaid -$61.3B -$60B -$53.3B -$50.7B -$76.4B
Repurchase of Common Stock -$5B -$7.4B -$2.5B -$7.3B -$7.7B
Other Financing Activities $1.8B -$130M $1.2B $1.2B $1.8B
Cash From Financing $67.8B $92B $107.4B -$9.8B $43.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.1B $53.8B $96B -$47.4B -$91B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.1B -$17.7B $68B -$19.9B -$90.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5B $17.7B $9.9B $6.5B $10.2B
Depreciation & Amoritzation $1.4B $1.5B $1.7B $4.1B $1.9B
Stock-Based Compensation $1.7B $2.1B $3.8B $2B $2.6B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.7B -$24B $41.9B $15.8B -$60B
 
Capital Expenditures $4.9B $3.5B $3B $1.8B $1.5B
Cash Acquisitions -$226M -- -$2.1B -$8M $3.6B
Cash From Investing -$25.4B -$16.5B -$69.7B -$14B -$42.5B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.9B -$2.7B -$3.1B -$3.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $42.1B $73.8B $71.1B $31B $54.4B
Long-Term Debt Repaid -$43.1B -$43.9B -$38B -$42.5B -$61.2B
Repurchase of Common Stock -$2.3B -$7.4B -$2B -$5.8B -$6.7B
Other Financing Activities $589M -$140M $523M $1.1B $713M
Cash From Financing $74.8B $96.5B $69.2B -$216M $15.1B
 
Beginning Cash (CF) $371.6B $587.3B $823.8B $742.1B $657.3B
Foreign Exchange Rate Adjustment -- -- -$18.2B -$3.5B $459M
Additions / Reductions $19.7B $56B $41.4B $1.6B -$87.3B
Ending Cash (CF) $391.3B $643.3B $847B $740.1B $570.4B
 
Levered Free Cash Flow -$34.6B -$27.5B $38.9B $14B -$61.5B

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