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GS Global Corp. (001250) Financial Statements
GS Global Corp. Financial Overview
GS Global Corp.'s market cap is currently $208.30B. The company's EPS TTM is $183.44; its P/E ratio is 13.76; and it has a dividend yield of 0.99%. GS Global Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.11T | $ 4.07T | $ 3.92T | $ 5.07T | $ 3.85T |
| Gross Profit | $ 165.79B | $ 203.79B | $ 201.77B | $ 185.24B | $ 135.05B |
| Operating Income | $ 52.30B | $ 76.26B | $ 86.22B | $ 70.47B | $ 34.49B |
| EBITDA | $ 78.78B | $ 123.37B | $ 107.56B | $ 102.30B | $ 59.94B |
| Net Income | $ 19.90B | $ 54.19B | $ 27.77B | $ 70.20B | $ 23.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.18B | $ 114.89B | $ 205.14B | $ 151.27B | $ 62.20B |
| Total Assets | $ 1.45T | $ 1.44T | $ 1.40T | $ 1.42T | $ 1.44T |
| Total Debt | $ 545.88B | $ 446.62B | $ 501.00B | $ 641.55B | $ 750.87B |
| Net Debt | $ 380.91B | $ 331.95B | $ 295.98B | $ 490.93B | $ 688.89B |
| Total Liabilities | $ 881.71B | $ 872.55B | $ 953.11B | $ 1.01T | $ 1.10T |
| Stockholders' Equity | $ 542.48B | $ 532.01B | $ 421.80B | $ 397.08B | $ 331.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -48.01B | $ -107.07B | $ 186.12B | $ 198.72B | $ -348.49B |
| Operating Cash Flow | $ 64.86B | $ -21.65B | $ 241.93B | $ 204.84B | $ -344.28B |
| Investing Cash Flow | $ -100.55B | $ -52.02B | $ -68.44B | $ -9.16B | $ 2.37B |
| Financing Cash Flow | $ 86.97B | $ -22.76B | $ -122.53B | $ -109.83B | $ 310.40B |
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