Goldman Sachs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,699,000 | $12,731,000 | $14,213,000 | $11,318,000 |
Gross Profit | 8,335,000 | 8,247,000 | 9,381,000 | 7,448,000 |
EBITDA | 4,608,000 | 4,562,000 | 5,864,000 | 3,034,000 |
EBIT | 3,987,000 | 3,916,000 | 5,237,000 | 2,254,000 |
Net Income | 2,990,000 | 3,043,000 | 4,132,000 | 2,008,000 |
Net Change In Cash | 12,699,000 | 12,731,000 | 14,213,000 | 11,318,000 |
Free Cash Flow | -38,526,000 | 18,761,000 | 1,886,000 | 234,000 |
Cash | 154,689,000 | 206,326,000 | 209,385,000 | 241,577,000 |
Basic Shares | 330,800 | 335,500 | 339,500 | 340,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $46,254,000 | $47,365,000 | $59,339,000 | $40,419,000 |
Gross Profit | 29,702,000 | 31,191,000 | 40,639,000 | 26,150,000 |
EBITDA | 15,595,000 | 37,287,000 | 29,059,000 | 14,381,000 |
EBIT | 10,739,000 | 34,832,000 | 27,044,000 | 12,479,000 |
Net Income | 8,516,000 | 11,261,000 | 21,635,000 | 9,459,000 |
Net Change In Cash | 46,254,000 | 47,365,000 | 59,339,000 | 40,419,000 |
Cost of Revenue | -7,650,000 | 105,194,000 | 22,296,000 | |
Free Cash Flow | -14,903,000 | 4,960,000 | -3,746,000 | -20,037,000 |
Cash | 241,577,000 | 466,942,000 | 261,000,000 | 156,000,000 |
Basic Shares | 345,800 | 358,100 | 355,800 | 360,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $8.40 |
2024-06-30 | $8.62 |
2024-03-31 | $11.58 |
2023-12-31 | $5.48 |
