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GS Holdings Corp. (078930) Financial Statements
GS Holdings Corp. Financial Overview
GS Holdings Corp.'s market cap is currently $7.62T. The company's EPS TTM is $26930.16; its P/E ratio is 3.01; and it has a dividend yield of 3.70%. GS Holdings Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 25.18T | $ 25.30T | $ 25.98T | $ 28.78T | $ 20.24T |
| Gross Profit | $ 5.37T | $ 6.19T | $ 6.13T | $ 8.00T | $ 4.96T |
| Operating Income | $ 2.93T | $ 3.06T | $ 3.72T | $ 5.01T | $ 2.64T |
| EBITDA | $ 4.28T | $ 4.44T | $ 5.07T | $ 6.28T | $ 3.47T |
| Net Income | $ 798.74B | $ 567.02B | $ 1.30T | $ 2.14T | $ 1.45T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08T | $ 2.42T | $ 2.35T | $ 2.71T | $ 2.41T |
| Total Assets | $ 35.68T | $ 35.06T | $ 34.45T | $ 33.92T | $ 31.19T |
| Total Debt | $ 11.21T | $ 11.36T | $ 11.54T | $ 12.21T | $ 12.38T |
| Net Debt | $ 9.60T | $ 9.45T | $ 9.32T | $ 9.88T | $ 11.17T |
| Total Liabilities | $ 16.51T | $ 16.59T | $ 16.82T | $ 17.43T | $ 16.99T |
| Stockholders' Equity | $ 14.69T | $ 14.08T | $ 13.45T | $ 12.44T | $ 10.29T |
| Cash Flow | |||||
| Free Cash Flow | $ 300.52B | $ 1.13T | $ 1.93T | $ 1.86T | $ 229.17B |
| Operating Cash Flow | $ 2.18T | $ 2.43T | $ 3.02T | $ 2.74T | $ 1.01T |
| Investing Cash Flow | $ -1.61T | $ -1.50T | $ -1.46T | $ -397.51B | $ -1.42T |
| Financing Cash Flow | $ -880.00B | $ -1.26T | $ -1.67T | $ -1.21T | $ 863.66B |
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