GS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-22 | 2020-02-21 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2014-12-31 | 2013-12-31 | 2013-03-01 | 2012-02-28 | 2010-12-31 | 2009-12-31 | 2009-01-27 | 2007-11-30 | 2007-02-06 | 2006-02-07 | 2005-02-08 | 2004-02-24 | 2003-02-27 | 2001-11-30 | 2000-11-30 | 2000-02-14 | |
| Revenue | 46254000000 | 47365000000 | 59339000000 | 40419000000 | 33294000000 | 33416000000 | 29740000000 | 27967000000 | 31210000000 | 32027000000 | 31865000000 | 31955000000 | 26348000000 | 36880000000 | 42875000000 | 19224000000 | 43229000000 | 35680000000 | 23822000000 | 19779000000 | 16023000000 | 13986000000 | 15811000000 | 16590000000 | 13345000000 | |
| Cost of Revenue | 16552000000 | 16174000000 | 18700000000 | 14269000000 | 13382000000 | 13137000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 29702000000 | 31191000000 | 40639000000 | 26150000000 | 19912000000 | 20279000000 | 29740000000 | 27967000000 | 31210000000 | 32027000000 | 31865000000 | 31955000000 | 26348000000 | 36880000000 | 42875000000 | 19224000000 | 43229000000 | 35680000000 | 23822000000 | 19779000000 | 16023000000 | 13986000000 | 15811000000 | 16590000000 | 13345000000 | |
| Operating Expenses | 17838000000 | -3641000000 | 13595000000 | 13671000000 | 9329000000 | -8114000000 | 18608000000 | 17663000000 | 22432000000 | 19670000000 | 20128000000 | 20748000000 | 20179000000 | 23988000000 | 23046000000 | 16888000000 | 25625000000 | 21120000000 | 15549000000 | 13103000000 | 11578000000 | 10733000000 | 12115000000 | 11570000000 | 11353000000 | |
| Research & 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 | |
| Selling, General and Administrative | 16128000000 | 15960000000 | 18272000000 | 13710000000 | 13092000000 | 13068000000 | 12241000000 | 11905000000 | 13235000000 | 13240000000 | 13330000000 | 14051000000 | 13392000000 | 16304000000 | 16535000000 | 11144000000 | 20791000000 | 16949000000 | 12136000000 | 10055000000 | 7657000000 | 7050000000 | 8106000000 | 8279000000 | 6823000000 | |
| Other Operating Expenses | 1710000000 | -19601000000 | -4677000000 | -39000000 | -3763000000 | -21182000000 | 6367000000 | 5758000000 | 9197000000 | 6430000000 | 6798000000 | 6697000000 | 6787000000 | 7684000000 | 6511000000 | 5744000000 | 4834000000 | 4171000000 | 3413000000 | 3048000000 | 3921000000 | 3683000000 | 4009000000 | 3291000000 | 4530000000 | |
| Operating Income | 11864000000 | 34832000000 | 27044000000 | 12479000000 | 10583000000 | 28393000000 | 11132000000 | 10304000000 | 8778000000 | 12357000000 | 11737000000 | 11207000000 | 6169000000 | 12892000000 | 19829000000 | 2336000000 | 17604000000 | 14560000000 | 8273000000 | 6676000000 | 4445000000 | 3253000000 | 3696000000 | 5020000000 | 1992000000 | |
| Net Interest(Non Operating) | 6351000000 | 7678000000 | 6470000000 | 4751000000 | 4362000000 | 3767000000 | 2932000000 | 2587000000 | 3064000000 | 4047000000 | 3392000000 | 3880000000 | 5192000000 | 5503000000 | 7407000000 | 4276000000 | 3987000000 | 3498000000 | 3097000000 | 3026000000 | 3151000000 | 2401000000 | 1293000000 | 986000000 | 704000000 | |
| Interest Income | 68515000000 | 29024000000 | 12120000000 | 13689000000 | 21738000000 | 19679000000 | 13113000000 | 9691000000 | 8452000000 | 9604000000 | 10060000000 | 11381000000 | 13174000000 | 12309000000 | 13907000000 | 35633000000 | 45968000000 | 35186000000 | 21250000000 | 11914000000 | 10751000000 | 11269000000 | 16620000000 | 17396000000 | 12722000000 | |
| Interest Expense | 62164000000 | 21346000000 | 5650000000 | 8938000000 | 17376000000 | 15912000000 | 10181000000 | 7104000000 | 5388000000 | 5557000000 | 6668000000 | 7501000000 | 7982000000 | 6806000000 | 6500000000 | 31357000000 | 41981000000 | 31688000000 | 18153000000 | 8888000000 | 7600000000 | 8868000000 | 15327000000 | 16410000000 | 12018000000 | |
| Equity & Other Income/(Expense) | -7476000000 | -29024000000 | -6470000000 | -4751000000 | -4362000000 | -19679000000 | -2932000000 | -2587000000 | -3064000000 | -4047000000 | -3392000000 | -3880000000 | -5192000000 | -5503000000 | -7407000000 | -4276000000 | -3987000000 | -3498000000 | -3097000000 | -3026000000 | -3151000000 | -2401000000 | -1293000000 | -986000000 | -704000000 | |
| Income Before Tax | 10739000000 | 13486000000 | 27044000000 | 12479000000 | 10583000000 | 12481000000 | 11132000000 | 10304000000 | 8778000000 | 12357000000 | 11737000000 | 11207000000 | 6169000000 | 12892000000 | 19829000000 | 2336000000 | 17604000000 | 14560000000 | 8273000000 | 6676000000 | 4445000000 | 3253000000 | 3696000000 | 5020000000 | 1992000000 | |
| Income Tax Expense | 2223000000 | 2225000000 | 5409000000 | 3020000000 | 2117000000 | 2022000000 | 6846000000 | 2906000000 | 2695000000 | 3880000000 | 3697000000 | 3732000000 | 1727000000 | 4538000000 | 6444000000 | 14000000 | 6005000000 | 5023000000 | 2647000000 | 2123000000 | 1440000000 | 1139000000 | 1386000000 | 1953000000 | -716000000 | |
| Income Attributable to Non-Controlling Interest | 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 | |
| Net Income | 8516000000 | 11261000000 | 21635000000 | 9459000000 | 8466000000 | 10459000000 | 4286000000 | 7398000000 | 6083000000 | 8477000000 | 8040000000 | 7475000000 | 4442000000 | 8354000000 | 13385000000 | 2322000000 | 11599000000 | 9537000000 | 5626000000 | 4553000000 | 3005000000 | 2114000000 | 2310000000 | 3067000000 | 2708000000 | |
| Depreciation and Amortization | 4856000000 | 2455000000 | 2015000000 | 1902000000 | 1704000000 | 1328000000 | 1152000000 | 998000000 | 991000000 | 1337000000 | 1322000000 | 1738000000 | 1869000000 | 1904000000 | 1943000000 | 1625000000 | 1167000000 | 995000000 | 854000000 | 845000000 | 1145000000 | 744000000 | 873000000 | 486000000 | 337000000 | |
| EBITDA | 16720000000 | 37287000000 | 29059000000 | 14381000000 | 12287000000 | 29721000000 | 12284000000 | 11302000000 | 9769000000 | 13694000000 | 13059000000 | 12945000000 | 8038000000 | 14796000000 | 21772000000 | 3961000000 | 18771000000 | 15555000000 | 9127000000 | 7521000000 | 5590000000 | 3997000000 | 4569000000 | 5506000000 | 2329000000 | |
| Earnings Per Share (EPS) | 23.2 | 30.57 | 60.35 | 25.01 | 21.25 | 27.14 | 10.48 | 17 | 13.26 | 17.91 | 16.09 | 14.48 | 7.98 | 14.27 | 24.3 | 5.09 | 25.15 | 19.98 | 11.25 | 8.92 | 5.87 | 4.03 | 4.26 | 6 | 5.57 | |
| Diluted Earnings Per Share | 22.87 | 30.06 | 59.45 | 24.74 | 21.03 | 26.8 | 10.48 | 17 | 13.26 | 17.91 | 16.09 | 14.48 | 7.98 | 14.27 | 24.3 | 5.09 | 25.15 | 19.98 | 11.25 | 8.92 | 5.87 | 4.03 | 4.26 | 6 | 5.57 | |
| Weighted Average Shares Outstanding | 340800000 | 352100000 | 350500000 | 356400000 | 371600000 | 385399996 | 401599995 | 427399995 | 448899995 | 458899995 | 498048061 | 496199995 | 556899994 | 585299994 | 550899994 | 436999995 | 461199995 | 477399995 | 478099995 | 489499995 | 488399995 | 525099994 | 541799994 | 511499994 | 475899995 | |
| Diluted Weighted Average Shares Outstanding | 345800000 | 358100000 | 355800000 | 360300000 | 375500000 | 390199996 | 409099995 | 435099995 | 458599995 | 473199995 | 499599995 | 516099994 | 556899994 | 585299994 | 550899994 | 456199995 | 461199995 | 477399995 | 500199994 | 510499994 | 511899994 | 525099994 | 541799994 | 511499994 | 485799995 |
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