Is The Goldman Sachs Group, Inc. (GS) a Buy, Sell, or Hold?
The Goldman Sachs Group, Inc.
NYSE:GS
$1140 USD
$94.09 (9.0%)
- Volume
- 3.79M
- Average Volume
- 2.08M
- Market Capitalization
- $336.31B
- P/E Ratio
- 25.69
- Dividend Yield
- 1.49%
- Price Target
- $1062.50
- Year High
- $1143.79
- Year Low
- $691.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.08
GS Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.1B | 126.85B | 108.42B | 68.71B | 64.99B | 53.5B | 53.9B | 52.37B | 42.8B | 37.89B |
| costOfRevenue | 65.7B | 74.69B | 63.19B | 24.06B | 6.01B | 12.04B | 18.44B | 16.59B | 10.84B | 7.29B |
| grossProfit | 59.4B | 52.16B | 45.23B | 44.65B | 58.98B | 41.46B | 35.46B | 35.78B | 31.96B | 30.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.91B | 16.71B | 15.5B | 15.15B | 17.72B | 13.31B | 12.35B | 12.33B | 11.65B | 11.45B |
| sellingAndMarketingExpenses | 710M | 646M | 629M | 812M | 553M | 401M | 739M | 740M | 588M | 457M |
| sellingGeneralAndAdministrativeExpenses | 19.62B | 17.35B | 16.13B | 15.96B | 18.27B | 13.71B | 13.09B | 13.07B | 12.24B | 11.9B |
| otherExpenses | 17.93B | 16.42B | 18.36B | 15.2B | 13.67B | 15.27B | 11.79B | 10.23B | 8.59B | 8.4B |
| operatingExpenses | 37.54B | 33.77B | 34.49B | 31.16B | 31.94B | 28.98B | 24.88B | 23.3B | 20.83B | 20.3B |
| costAndExpenses | 103.24B | 108.46B | 97.68B | 55.22B | 37.94B | 41.02B | 43.32B | 39.89B | 31.66B | 27.59B |
| netInterestIncome | 13.56B | 8.06B | 6.35B | 7.68B | 6.47B | 4.75B | 4.36B | 3.77B | 2.93B | 2.59B |
| interestIncome | 80.37B | 81.4B | 68.52B | 29.02B | 12.12B | 13.69B | 21.74B | 19.68B | 13.11B | 9.69B |
| interestExpense | 66.81B | 73.34B | 62.16B | 21.35B | 5.65B | 8.94B | 17.38B | 15.91B | 10.18B | 7.1B |
| depreciationAndAmortization | 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M |
| ebitda | 24.03B | 20.79B | 15.6B | 15.94B | 29.06B | 14.38B | 12.29B | 13.81B | 12.28B | 11.3B |
| ebit | 21.85B | 18.4B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | 11.13B | 10.3B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.85B | 18.4B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | 11.13B | 10.3B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.85B | 18.4B | 10.74B | 13.49B | 27.04B | 12.48B | 10.58B | 12.48B | 11.13B | 10.3B |
| incomeTaxExpense | 4.68B | 4.12B | 2.22B | 2.22B | 5.41B | 3.02B | 2.12B | 2.02B | 6.85B | 2.91B |
| netIncomeFromContinuingOperations | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.3B | 13.52B | 7.91B | 10.76B | 21.15B | 8.92B | 7.9B | 9.86B | 3.68B | 7.09B |
| eps | 51.95 | 41.22 | 23.05 | 30.57 | 60.35 | 25.01 | 21.25 | 25.53 | 9.12 | 17 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.26B | 182.09B | 241.58B | 241.82B | 261.04B | 155.84B | 133.55B | 130.55B | 110.05B | 121.71B |
| shortTermInvestments | 460.27B | 739.74B | 683.37B | 480.13B | 517.68B | 432.64B | 395.8B | 374.61B | 120.82B | 116.92B |
| cashAndShortTermInvestments | 624.53B | 921.83B | 924.94B | 721.95B | 778.72B | 588.48B | 529.35B | 505.15B | 230.87B | 238.64B |
| netReceivables | 394.05B | 151.21B | 148.58B | 147.03B | 170.19B | 128.39B | 80.4B | 79.05B | 94B | 75.14B |
| accountsReceivables | 185.84B | 133.72B | 132.5B | 135.45B | 160.67B | 121.33B | 74.6B | 72.46B | 84.79B | 47.78B |
| otherReceivables | 208.21B | 17.5B | 16.08B | 11.58B | 9.52B | 7.06B | 5.8B | 6.6B | 9.21B | 27.36B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.02T | 1.07T | 1.07T | 868.98B | 948.91B | 716.86B | 609.75B | 584.2B | 324.88B | 313.78B |
| propertyPlantEquipmentNet | 9.52B | 9.99B | 13.42B | 19.25B | 20.39B | 25.43B | 24.25B | 18.32B | 15.09B | 12.07B |
| goodwill | 5.95B | 5.85B | 5.92B | 6.37B | 4.28B | 4.33B | 4.2B | 3.76B | 3.66B | 3.67B |
| intangibleAssets | 842M | 847M | 1.18B | 2.01B | 418M | 630M | 641M | 324M | 373M | 429M |
| goodwillAndIntangibleAssets | 6.79B | 6.7B | 7.09B | 8.38B | 4.7B | 4.96B | 4.84B | 4.08B | 4.04B | 4.1B |
| longTermInvestments | 469.88B | 396.26B | 353.19B | 361.69B | 314.79B | 277.49B | 219.5B | 190.97B | 382.72B | 346.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 304.54B | 189.98B | 194.37B | 183.5B | 175.2B | 138.29B | 134.63B | 134.22B | 190.04B | 183.87B |
| totalNonCurrentAssets | 790.74B | 602.93B | 568.07B | 572.82B | 515.08B | 446.16B | 383.22B | 347.59B | 591.9B | 546.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.81T | 1.68T | 1.64T | 1.44T | 1.46T | 1.16T | 992.97B | 931.8B | 916.78B | 860.16B |
| totalPayables | 236.09B | 223.26B | 230.73B | 262.04B | 251.93B | 190.66B | 174.82B | 180.24B | 178.17B | 188.46B |
| accountPayables | 231.86B | 223.26B | 230.73B | 262.04B | 251.93B | 190.66B | 174.82B | 180.24B | 178.17B | 188.46B |
| otherPayables | 4.22B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.43B | 10.44B | 8.73B | 8.15B | 7.44B | 7.64B | 6.22B | 5.45B | 4.22B |
| shortTermDebt | 311.15B | 365B | 333.04B | 178.15B | 222.01B | 192.66B | 173.37B | 128.78B | 146.54B | 124.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.54B | 2.95B | 2.67B | 2.36B | 3.16B | 2.95B | 2.86B | 4.05B | 1.79B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 679.57B | 560.59B | 572.02B | 523.25B | 493.7B | 355.1B | 255.05B | 224.56B | 138.6B | 124.1B |
| totalCurrentLiabilities | 1.23T | 1.16T | 1.15T | 972.18B | 975.78B | 745.86B | 610.87B | 539.79B | 468.76B | 440.97B |
| longTermDebt | 296.21B | 249.87B | 247.87B | 254.24B | 263.47B | 226.02B | 219.03B | 236.03B | 227.58B | 198.08B |
| capitalLeaseObligationsNonCurrent | 2.17B | 2.06B | 2.23B | 2.15B | 2.29B | 2.28B | 2.38B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 159.16B | 143.77B | 128.37B | 96.03B | 112.52B | 92.94B | 70.42B | 65.79B | 138.19B | 134.22B |
| totalNonCurrentLiabilities | 457.54B | 395.7B | 378.47B | 352.43B | 378.28B | 321.24B | 291.83B | 301.82B | 365.77B | 332.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17B | 2.06B | 2.23B | 2.15B | 2.29B | 2.28B | 2.38B | - | - | - |
| totalLiabilities | 1.68T | 1.55T | 1.52T | 1.32T | 1.35T | 1.07T | 902.7B | 841.61B | 834.53B | 773.27B |
| treasuryStock | -120.92B | -108.5B | -100.44B | -94.63B | -91.14B | -85.94B | -84.01B | -78.67B | -75.39B | -68.69B |
| preferredStock | 15.15B | 13.25B | 11.2B | 10.7B | 10.7B | 11.2B | 11.2B | 11.2B | 11.85B | 11.2B |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 165.29B | 153.41B | 143.69B | 139.37B | 131.81B | 112.95B | 106.46B | 100.1B | 91.52B | 89.04B |
| additionalPaidInCapital | 61.91B | 61.38B | 60.25B | 59.05B | 56.4B | 55.68B | 54.88B | 54B | 53.36B | 52.64B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.4B |
| depreciationAndAmortization | 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M |
| deferredIncomeTax | 204M | -800M | -1.36B | -2.41B | 5M | -833M | -334M | -2.64B | 5.46B | 551M |
| stockBasedCompensation | 3.44B | 2.66B | 2.08B | 4.08B | 2.55B | 1.92B | 2.02B | 1.83B | 1.77B | 2.11B |
| changeInWorkingCapital | -68.91B | -33.09B | -27.71B | -9.39B | -27.03B | 2.81B | 10.97B | 32.32B | -19.59B | -20.74B |
| accountsReceivables | - | - | - | 35.01B | 21.97B | -30.9B | -7.69B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -68.91B | -33.09B | -27.71B | -44.41B | -49B | 33.7B | 18.66B | 32.32B | -19.59B | -20.74B |
| otherNonCashItems | 746M | 1.35B | 1.03B | 2.72B | 7.12B | -33.79B | 1.04B | -22.87B | -10.82B | 15.26B |
| netCashProvidedByOperatingActivities | -45.15B | -13.21B | -12.59B | 8.71B | 6.3B | -18.54B | 23.87B | 20.42B | -17.74B | 5.57B |
| investmentsInPropertyPlantAndEquipment | -2.06B | -2.09B | -2.32B | -3.75B | -4.67B | -6.31B | -8.44B | -7.98B | -3.18B | -2.88B |
| acquisitionsNet | 1.54B | 3.62B | 487M | -2.12B | 3.93B | -231M | -803M | -162M | -2.38B | 14.92B |
| purchasesOfInvestments | -98.1B | -92.1B | -40.26B | -60.54B | -39.91B | -48.67B | -29.77B | -3.79B | -9.85B | -1.17B |
| salesMaturitiesOfInvestments | 92.95B | 56.37B | 26.85B | 12.96B | 45.7B | 29.06B | 17.81B | 411M | 2.89B | 1.51B |
| otherInvestingActivities | -38.55B | -15.43B | -2.08B | -22.52B | -35.52B | -8.2B | -3.03B | -11.15B | -16.58B | -3.12B |
| netCashProvidedByInvestingActivities | -44.23B | -49.62B | -17.31B | -75.96B | -30.46B | -34.36B | -24.24B | -22.68B | -29.12B | 9.27B |
| netDebtIssuance | 18.98B | 10.58B | -4.71B | 38.15B | 39.13B | 6.7B | -24.01B | 7.09B | 29.13B | 8.7B |
| longTermNetDebtIssuance | 19.87B | -4.06B | -7.44B | 40.11B | 38.31B | -3.86B | -21.97B | 4.16B | 30.04B | 11.02B |
| shortTermNetDebtIssuance | -889M | 14.64B | 2.72B | -1.96B | 817M | 10.57B | -2.04B | 2.92B | -906M | -2.31B |
| netStockIssuance | -10.46B | -5.96B | -5.3B | -5.1B | -5.7B | -2.76B | -6.08B | -3.91B | -6.12B | -4.77B |
| netCommonStockIssuance | -12.36B | -5.96B | -5.3B | -3.5B | -5.7B | -1.93B | -5.34B | -3.26B | -6.12B | -6.07B |
| commonStockIssuance | - | 4.24B | 1.5B | - | 2.17B | 349M | 1.1B | 38M | 1.5B | 1.3B |
| commonStockRepurchased | -12.36B | -10.2B | -6.8B | -3.5B | -7.88B | -2.28B | -6.44B | -3.29B | -7.62B | -6.08B |
| netPreferredStockIssuance | 1.9B | - | - | -1.6B | - | -830M | -745M | -650M | - | 132M |
| netDividendsPaid | -5.28B | -4.5B | -4.19B | -3.68B | -2.72B | -2.34B | -2.1B | -1.81B | -1.77B | -1.71B |
| commonDividendsPaid | -5.28B | -4.5B | -4.19B | -3.68B | -2.72B | -2.34B | -2.1B | -1.81B | -1.77B | -1.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 62.86B | 7.2B | 42B | 30.23B | 104.52B | 68.77B | 35.56B | 21.38B | 13.96B | 11.2B |
| netCashProvidedByFinancingActivities | 66.1B | 7.32B | 27.8B | 59.6B | 134.74B | 70.38B | 3.37B | 22.75B | 35.2B | 13.43B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.43B | 17.23B | 30.12B | 32.15B | 31.27B | 31.55B | 32.24B | 31.52B | 31.18B | 32.39B |
| costOfRevenue | 18.2B | 315M | 14.55B | 17.31B | 17.07B | 16.78B | 18.72B | 19.22B | 18.73B | 18.5B |
| grossProfit | 20.24B | 16.91B | 15.58B | 14.84B | 14.2B | 14.78B | 13.52B | 12.3B | 12.45B | 13.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.58B | 7.44B | 4.66B | 4.68B | 4.68B | 4.88B | 3.76B | 4.12B | 4.24B | 4.58B |
| sellingAndMarketingExpenses | 198M | 2.52B | 216M | 171M | 167M | 156M | 181M | 159M | 153M | 153M |
| sellingGeneralAndAdministrativeExpenses | 7.78B | 9.95B | 4.88B | 4.85B | 4.85B | 5.03B | 3.94B | 4.28B | 4.39B | 4.74B |
| otherExpenses | 931M | 475M | 4.84B | 4.6B | 4.39B | 4.1B | 4.32B | 4.03B | 4.14B | 3.92B |
| operatingExpenses | 8.71B | 10.43B | 9.72B | 9.45B | 9.24B | 9.13B | 8.26B | 8.32B | 8.53B | 8.66B |
| costAndExpenses | 26.91B | 10.74B | 24.27B | 26.76B | 26.31B | 25.9B | 26.98B | 27.54B | 27.26B | 27.16B |
| netInterestIncome | 3.95B | 3.56B | 3.71B | 3.85B | 3.1B | 2.9B | 1.58B | 2.62B | 1.99B | 1.37B |
| interestIncome | 22.05B | 20.64B | 20.38B | 20.82B | 19.79B | 19.38B | 19.95B | 21.45B | 20.44B | 19.56B |
| interestExpense | 18.09B | 17.08B | 16.67B | 16.97B | 16.68B | 16.49B | 18.37B | 18.82B | 18.45B | 18.18B |
| depreciationAndAmortization | 509M | 495M | 527M | 531M | 618M | 506M | 498M | 621M | 646M | 627M |
| ebitda | 12.03B | 7.06B | 6.38B | 5.92B | 5.58B | 6.15B | 5.76B | 4.61B | 4.56B | 5.86B |
| ebit | 11.52B | 6.56B | 5.86B | 5.39B | 4.96B | 5.65B | 5.26B | 3.99B | 3.92B | 5.24B |
| nonOperatingIncomeExcludingInterest | - | -74M | - | - | - | - | - | - | - | - |
| operatingIncome | 11.52B | 6.49B | 5.86B | 5.39B | 4.96B | 5.65B | 5.26B | 3.99B | 3.92B | 5.24B |
| totalOtherIncomeExpensesNet | -2.96B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.56B | 6.49B | 5.86B | 5.39B | 4.96B | 5.65B | 5.26B | 3.99B | 3.92B | 5.24B |
| incomeTaxExpense | 1.94B | 856M | 1.24B | 1.29B | 1.24B | 909M | 1.15B | 997M | 873M | 1.1B |
| netIncomeFromContinuingOperations | 6.63B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | 4.11B | 2.99B | 3.04B | 4.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.63B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | 4.11B | 2.99B | 3.04B | 4.13B |
| netIncomeDeductions | - | 454M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.4B | 5.4B | 4.38B | 3.86B | 3.47B | 4.58B | 3.92B | 2.78B | 2.89B | 3.93B |
| eps | 21.27 | 17.74 | 14.21 | 12.42 | 11.07 | 14.25 | 12.17 | 8.52 | 8.73 | 11.67 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187B | 179.53B | 164.26B | 169B | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B | 209.38B |
| shortTermInvestments | 789B | 527.15B | 460.27B | 347B | 13.75B | 757.48B | 739.74B | 788.06B | 699.94B | 717.13B |
| cashAndShortTermInvestments | 976B | 706.68B | 624.53B | 516B | 166.72B | 924.88B | 921.83B | 942.75B | 906.27B | 926.52B |
| netReceivables | 230B | 442.57B | 394.05B | 177B | 200.53B | 182.36B | 151.21B | 162.37B | 158.06B | 176.16B |
| accountsReceivables | - | 209.48B | 185.84B | 142B | 181.46B | 165.09B | 133.72B | 144.92B | 142B | 160.42B |
| otherReceivables | 230B | 233.08B | 208.21B | 35B | 19.07B | 17.28B | 17.5B | 17.45B | 16.06B | 15.74B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.21T | 1.15T | 1.02T | 693B | 367.25B | 1.11T | 1.07T | 1.11T | 1.06T | 1.1T |
| propertyPlantEquipmentNet | - | 9.5B | 9.52B | 36B | 9.83B | 9.89B | 9.99B | 10.58B | 11.76B | 12.6B |
| goodwill | - | 6.59B | 5.95B | 18B | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B | 5.9B |
| intangibleAssets | - | 932M | 842M | 9B | 888M | 854M | 847M | 925M | 992M | 1.02B |
| goodwillAndIntangibleAssets | - | 7.52B | 6.79B | 27B | 6.84B | 6.74B | 6.7B | 6.83B | 6.88B | 6.92B |
| longTermInvestments | 261B | 540.04B | 469.88B | 857B | 462.1B | 434.92B | 396.26B | 405.52B | 370.52B | 366.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 405B | 353.86B | 304.54B | 195B | 938.99B | 207.38B | 189.98B | 200.03B | 199.81B | 210.01B |
| totalNonCurrentAssets | 666B | 910.93B | 790.74B | 1.12T | 1.42T | 658.93B | 602.93B | 622.96B | 588.98B | 595.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87T | 2.06T | 1.81T | 1.81T | 1.79T | 1.77T | 1.68T | 1.73T | 1.65T | 1.7T |
| totalPayables | - | 297.13B | 236.09B | 257B | 259.25B | 253.8B | 223.26B | 250.36B | 242.99B | 256.66B |
| accountPayables | - | 293.04B | 231.86B | 257B | 259.25B | 253.8B | 223.26B | 250.36B | 242.99B | 256.66B |
| otherPayables | - | 4.09B | 4.22B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 51B | 10.07B | 9.56B | 9.43B | 9.42B | 10.22B | 10.04B |
| shortTermDebt | 448B | 365.63B | 311.15B | 373B | 314.5B | 338.01B | 365B | 352.42B | 329.41B | 354.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.37B | 3.37B | 3.37B | 3.54B | 3.31B | 2.93B | 3.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 882B | 783.28B | 679.57B | 701B | 648.91B | 630.72B | 560.59B | 593.81B | 569.74B | 582.68B |
| totalCurrentLiabilities | 1.33T | 1.45T | 1.23T | 1.38T | 1.23T | 1.23T | 1.16T | 1.21T | 1.15T | 1.2T |
| longTermDebt | 348B | 326.47B | 296.21B | 277B | 286.54B | 269.65B | 249.87B | 258.32B | 243.26B | 240.94B |
| capitalLeaseObligationsNonCurrent | - | 2.1B | 2.17B | 15B | 2.15B | 2.08B | 2.06B | 2.18B | 2.12B | 2.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27B | 162.8B | 159.16B | 1.61B | 139.49B | 138.07B | 143.77B | 140.37B | 136.11B | 133.29B |
| totalNonCurrentLiabilities | 375B | 491.36B | 457.54B | 293.61B | 428.18B | 409.79B | 395.7B | 400.87B | 381.49B | 376.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.1B | 2.17B | 15B | 2.15B | 2.08B | 2.06B | 2.18B | 2.12B | 2.16B |
| totalLiabilities | 1.7T | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T | 1.58T |
| treasuryStock | - | -125.92B | -120.92B | -219.45B | -115.87B | -112.84B | -108.5B | -106.48B | -105.46B | -101.92B |
| preferredStock | - | 13.7B | 15.15B | 15.15B | 15.15B | 15.15B | 13.25B | 13.25B | 12.75B | 11.2B |
| commonStock | - | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | - | 169.32B | 165.29B | 159.54B | 159.54B | 157.02B | 153.41B | 150.45B | 148.65B | 146.69B |
| additionalPaidInCapital | - | 61.79B | 61.91B | 61.89B | 61.89B | 61.83B | 61.38B | 61.37B | 61.35B | 61.31B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | 4.11B | 2.99B | 3.04B | 4.13B | 2.01B |
| depreciationAndAmortization | 495M | 527M | 531M | 618M | 506M | 498M | 621M | 646M | 627M | 780M |
| deferredIncomeTax | -47M | 357M | 49M | -356M | 154M | -147M | -202M | -511M | 60M | -1.36B |
| stockBasedCompensation | 2.53B | 258M | 237M | 533M | 2.42B | 104M | 120M | 595M | 1.84B | 77M |
| changeInWorkingCapital | -40.79B | 47.14B | -2.57B | 770M | -45.33B | 41.85B | -41.99B | 2.06B | -35.02B | -14.89B |
| accountsReceivables | 36.16B | - | - | - | - | - | - | - | - | 14.04B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -76.95B | 47.14B | -2.57B | 770M | -45.33B | 41.85B | -41.99B | 2.06B | -35.02B | -28.93B |
| otherNonCashItems | 315M | -69.17B | 339M | 384M | 287M | 351M | 397M | 282M | 318M | -14.97B |
| netCashProvidedByOperatingActivities | -31.87B | -16.28B | 2.68B | 5.67B | -37.23B | 46.77B | -38.06B | 6.12B | -28.04B | -28.36B |
| investmentsInPropertyPlantAndEquipment | -565M | -531M | -558M | -476M | -499M | -586M | -466M | -542M | -497M | -546M |
| acquisitionsNet | -359M | -1.54B | 1.54B | - | - | - | -4.09B | - | 3.62B | 2.62B |
| purchasesOfInvestments | -74.22B | 78.24B | -14.9B | -23.93B | -39.41B | -13.36B | -34.07B | -19.43B | -25.24B | -29.62B |
| salesMaturitiesOfInvestments | 31.78B | -64.55B | 15.56B | 19.01B | 29.98B | 11.34B | 12.48B | 14.89B | 17.66B | 13.01B |
| otherInvestingActivities | -12.94B | -16.66B | -6.75B | -5.94B | -12.82B | -4.51B | -3.14B | -164M | -3.53B | 11.18B |
| netCashProvidedByInvestingActivities | -56.31B | -5.03B | -5.11B | -11.33B | -22.75B | -7.12B | -29.29B | -5.24B | -7.98B | -3.34B |
| netDebtIssuance | 52.89B | -10.15B | -1.55B | 677M | 11.02B | 5.5B | -776M | 7.28B | -1.43B | 5.1B |
| longTermNetDebtIssuance | 38.42B | -12.28B | -2.52B | 2.89B | 11.91B | 2.76B | -2.71B | 4.09B | -8.2B | 4.08B |
| shortTermNetDebtIssuance | 14.47B | 2.13B | 970M | -2.21B | -889M | 2.75B | 1.93B | 3.2B | 6.77B | 1.02B |
| netStockIssuance | -9.06B | -3B | -2B | -3B | -2.46B | -3.5B | 995M | -1.96B | -1.5B | -1B |
| netCommonStockIssuance | -7.6B | -1.1B | -2B | -3B | -4.36B | -3.5B | -1B | -1.96B | -1.5B | -1B |
| commonStockIssuance | -2.6B | 1.9B | - | - | - | - | - | 2.24B | - | - |
| commonStockRepurchased | -5B | -3B | -2B | -3B | -4.36B | -3.5B | -1B | -4.2B | -1.5B | -1B |
| netPreferredStockIssuance | -1.45B | -1.9B | - | - | 1.9B | - | 2B | - | - | -1M |
| netDividendsPaid | -1.59B | -1.46B | -1.48B | -1.22B | -1.12B | -1.15B | -1.17B | -1.05B | -1.12B | -1.06B |
| commonDividendsPaid | -1.59B | -1.46B | -1.48B | -1.22B | -1.12B | -1.15B | -977M | -1.05B | -1.12B | -1.06B |
| preferredDividendsPaid | - | - | - | - | - | - | -192M | - | - | - |
| otherFinancingActivities | 62.05B | 31.37B | 24.81B | -9.72B | 35.38B | -8.66B | 11.29B | -6.65B | 11.22B | 24.98B |
| netCashProvidedByFinancingActivities | 104.29B | 16.76B | 19.78B | -13.26B | 42.83B | -7.82B | 10.34B | -2.37B | 7.17B | 28.02B |