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Goldman Sachs Group

NYSE: GS · USD

Goldman Sachs Group financials

6 charts

Revenue

USD millions

$20,338M
Goldman Sachs Group Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2Unavailable; Change unavailable vs FY 2009 Q1
FY 2009 Q3Unavailable; Change unavailable vs FY 2009 Q2
FY 2009 Q4Unavailable; Change unavailable vs FY 2009 Q3
FY 2010 Q1Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3$8,351M; Change unavailable vs FY 2012 Q2
FY 2012 Q4$9,236M; +10.6% vs FY 2012 Q3
FY 2013 Q1Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3$6,722M; Change unavailable vs FY 2013 Q2
FY 2013 Q4$8,782M; +30.6% vs FY 2013 Q3
FY 2014 Q1$9,328M; +6.2% vs FY 2013 Q4
FY 2014 Q2$9,125M; −2.2% vs FY 2014 Q1
FY 2014 Q3$8,387M; −8.1% vs FY 2014 Q2
FY 2014 Q4$7,688M; −8.3% vs FY 2014 Q3
FY 2015 Q1$10,617M; +38.1% vs FY 2014 Q4
FY 2015 Q2$9,069M; −14.6% vs FY 2015 Q1
FY 2015 Q3$6,861M; −24.3% vs FY 2015 Q2
FY 2015 Q4$7,273M; +6.0% vs FY 2015 Q3
FY 2016 Q1$6,338M; −12.9% vs FY 2015 Q4
FY 2016 Q2$7,932M; +25.1% vs FY 2016 Q1
FY 2016 Q3$8,168M; +3.0% vs FY 2016 Q2
FY 2016 Q4$8,170M; 0.0% vs FY 2016 Q3
FY 2017 Q1$8,026M; −1.8% vs FY 2016 Q4
FY 2017 Q2$7,887M; −1.7% vs FY 2017 Q1
FY 2017 Q3$8,326M; +5.6% vs FY 2017 Q2
FY 2017 Q4$7,834M; −5.9% vs FY 2017 Q3
FY 2018 Q1$10,036M; +28.1% vs FY 2017 Q4
FY 2018 Q2$9,402M; −6.3% vs FY 2018 Q1
FY 2018 Q3$8,646M; −8.0% vs FY 2018 Q2
FY 2018 Q4$8,532M; −1.3% vs FY 2018 Q3
FY 2019 Q1$8,807M; +3.2% vs FY 2018 Q4
FY 2019 Q2$9,461M; +7.4% vs FY 2019 Q1
FY 2019 Q3$8,323M; −12.0% vs FY 2019 Q2
FY 2019 Q4$9,955M; +19.6% vs FY 2019 Q3
FY 2020 Q1$8,743M; −12.2% vs FY 2019 Q4
FY 2020 Q2$13,295M; +52.1% vs FY 2020 Q1
FY 2020 Q3$10,781M; −18.9% vs FY 2020 Q2
FY 2020 Q4$11,741M; +8.9% vs FY 2020 Q3
FY 2021 Q1$17,704M; +50.8% vs FY 2020 Q4
FY 2021 Q2$15,388M; −13.1% vs FY 2021 Q1
FY 2021 Q3$13,608M; −11.6% vs FY 2021 Q2
FY 2021 Q4$12,639M; −7.1% vs FY 2021 Q3
FY 2022 Q1$12,933M; +2.3% vs FY 2021 Q4
FY 2022 Q2$11,864M; −8.3% vs FY 2022 Q1
FY 2022 Q3$11,975M; +0.9% vs FY 2022 Q2
FY 2022 Q4$10,593M; −11.5% vs FY 2022 Q3
FY 2023 Q1$12,224M; +15.4% vs FY 2022 Q4
FY 2023 Q2$10,895M; −10.9% vs FY 2023 Q1
FY 2023 Q3$11,817M; +8.5% vs FY 2023 Q2
FY 2023 Q4$11,318M; −4.2% vs FY 2023 Q3
FY 2024 Q1$14,213M; +25.6% vs FY 2023 Q4
FY 2024 Q2$12,731M; −10.4% vs FY 2024 Q1
FY 2024 Q3$12,699M; −0.3% vs FY 2024 Q2
FY 2024 Q4$13,869M; +9.2% vs FY 2024 Q3
FY 2025 Q1$15,062M; +8.6% vs FY 2024 Q4
FY 2025 Q2$14,583M; −3.2% vs FY 2025 Q1
FY 2025 Q3$15,184M; +4.1% vs FY 2025 Q2
FY 2025 Q4$13,454M; −11.4% vs FY 2025 Q3
FY 2026 Q1$17,227M; +28.0% vs FY 2025 Q4
FY 2026 Q2$20,338M; +18.1% vs FY 2026 Q1
Jun 26, 2009 through Sep 25, 2026

Free cash flow

USD millions

$5,603M
Goldman Sachs Group Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2Unavailable; Change unavailable vs FY 2009 Q1
FY 2009 Q3Unavailable; Change unavailable vs FY 2009 Q2
FY 2009 Q4Unavailable; Change unavailable vs FY 2009 Q3
FY 2010 Q1Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4$596M; Change unavailable vs FY 2012 Q3
FY 2013 Q1Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3$-3,540M; Change unavailable vs FY 2013 Q2
FY 2013 Q4$2,072M; +158.5% vs FY 2013 Q3
FY 2014 Q1$-4,385M; −311.6% vs FY 2013 Q4
FY 2014 Q2$340M; +107.8% vs FY 2014 Q1
FY 2014 Q3$-9,054M; −2762.9% vs FY 2014 Q2
FY 2014 Q4$4,798M; +153.0% vs FY 2014 Q3
FY 2015 Q1$6,417M; +33.7% vs FY 2014 Q4
FY 2015 Q2$-8,247M; −228.5% vs FY 2015 Q1
FY 2015 Q3$791M; +109.6% vs FY 2015 Q2
FY 2015 Q4$6,167M; +679.6% vs FY 2015 Q3
FY 2016 Q1$-4,505M; −173.1% vs FY 2015 Q4
FY 2016 Q2$8,936M; +298.4% vs FY 2016 Q1
FY 2016 Q3$-4,721M; −152.8% vs FY 2016 Q2
FY 2016 Q4$2,984M; +163.2% vs FY 2016 Q3
FY 2017 Q1$-4,202M; −240.8% vs FY 2016 Q4
FY 2017 Q2$-11,172M; −165.9% vs FY 2017 Q1
FY 2017 Q3$2,045M; +118.3% vs FY 2017 Q2
FY 2017 Q4$-7,598M; −471.5% vs FY 2017 Q3
FY 2018 Q1$-2,527M; +66.7% vs FY 2017 Q4
FY 2018 Q2$6,410M; +353.7% vs FY 2018 Q1
FY 2018 Q3$-7,510M; −217.2% vs FY 2018 Q2
FY 2018 Q4$16,066M; +313.9% vs FY 2018 Q3
FY 2019 Q1$-47,134M; −393.4% vs FY 2018 Q4
FY 2019 Q2$7,399M; +115.7% vs FY 2019 Q1
FY 2019 Q3$5,855M; −20.9% vs FY 2019 Q2
FY 2019 Q4$49,305M; +742.1% vs FY 2019 Q3
FY 2020 Q1$-55,874M; −213.3% vs FY 2019 Q4
FY 2020 Q2$-12,712M; +77.2% vs FY 2020 Q1
FY 2020 Q3$33,938M; +367.0% vs FY 2020 Q2
FY 2020 Q4$14,611M; −56.9% vs FY 2020 Q3
FY 2021 Q1$-6,495M; −144.5% vs FY 2020 Q4
FY 2021 Q2$19,114M; +394.3% vs FY 2021 Q1
FY 2021 Q3$-40,143M; −310.0% vs FY 2021 Q2
FY 2021 Q4$23,778M; +159.2% vs FY 2021 Q3
FY 2022 Q1$-23,905M; −200.5% vs FY 2021 Q4
FY 2022 Q2$37,423M; +256.5% vs FY 2022 Q1
FY 2022 Q3$7,193M; −80.8% vs FY 2022 Q2
FY 2022 Q4$-15,751M; −319.0% vs FY 2022 Q3
FY 2023 Q1$8,807M; +155.9% vs FY 2022 Q4
FY 2023 Q2$31,235M; +254.7% vs FY 2023 Q1
FY 2023 Q3$-26,041M; −183.4% vs FY 2023 Q2
FY 2023 Q4$-28,904M; −11.0% vs FY 2023 Q3
FY 2024 Q1$-28,535M; +1.3% vs FY 2023 Q4
FY 2024 Q2$5,578M; +119.5% vs FY 2024 Q1
FY 2024 Q3$-38,526M; −790.7% vs FY 2024 Q2
FY 2024 Q4$46,180M; +219.9% vs FY 2024 Q3
FY 2025 Q1$-37,729M; −181.7% vs FY 2024 Q4
FY 2025 Q2$5,196M; +113.8% vs FY 2025 Q1
FY 2025 Q3$2,122M; −59.2% vs FY 2025 Q2
FY 2025 Q4$-16,807M; −892.0% vs FY 2025 Q3
FY 2026 Q1$-32,433M; −93.0% vs FY 2025 Q4
FY 2026 Q2$5,603M; +117.3% vs FY 2026 Q1

Net margin

%

32.59%
Goldman Sachs Group Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q318.11%
FY 2012 Q431.31%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q322.57%
FY 2013 Q426.55%
FY 2014 Q121.79%
FY 2014 Q222.32%
FY 2014 Q326.72%
FY 2014 Q428.17%
FY 2015 Q126.79%
FY 2015 Q211.56%
FY 2015 Q320.78%
FY 2015 Q410.52%
FY 2016 Q117.91%
FY 2016 Q222.97%
FY 2016 Q325.64%
FY 2016 Q428.73%
FY 2017 Q128.1%
FY 2017 Q223.22%
FY 2017 Q325.56%
FY 2017 Q4-24.61%
FY 2018 Q128.22%
FY 2018 Q227.28%
FY 2018 Q329.19%
FY 2018 Q429.75%
FY 2019 Q125.56%
FY 2019 Q225.59%
FY 2019 Q322.55%
FY 2019 Q419.26%
FY 2020 Q113.87%
FY 2020 Q22.81%
FY 2020 Q331.23%
FY 2020 Q438.38%
FY 2021 Q138.61%
FY 2021 Q235.65%
FY 2021 Q339.52%
FY 2021 Q431.13%
FY 2022 Q130.46%
FY 2022 Q224.67%
FY 2022 Q325.63%
FY 2022 Q412.52%
FY 2023 Q126.46%
FY 2023 Q211.16%
FY 2023 Q317.42%
FY 2023 Q417.74%
FY 2024 Q129.07%
FY 2024 Q223.9%
FY 2024 Q323.55%
FY 2024 Q429.64%
FY 2025 Q131.46%
FY 2025 Q225.53%
FY 2025 Q326.99%
FY 2025 Q434.32%
FY 2026 Q132.68%
FY 2026 Q232.59%

P/E

× · TTM · Daily

14.23×
Goldman Sachs Group P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-317.6×2009-12-31
2011-04-297.24×2009-12-31
2011-05-317.06×2010-06-30
2011-06-306.68×2010-06-30
2011-07-296.77×2010-06-30
2011-08-315.83×2010-06-30
2011-09-304.75×2010-06-30
2011-10-315.5×2010-06-30
2011-11-305.44×2010-09-30
2011-12-305.13×2010-09-30
2012-01-316.32×2010-09-30
2012-02-296.53×2010-09-30
2012-03-307.05×2010-09-30
2012-04-306.53×2010-09-30
2012-05-315.43×2010-09-30
2012-06-295.44×2010-09-30
2012-07-315.72×2010-09-30
2012-08-31—2012-03-31
2012-09-28—2012-03-31
2012-10-31—2012-03-31
2012-11-30—2012-03-31
2012-12-31—2012-03-31
2013-01-31—2012-03-31
2013-02-28—2012-03-31
2013-03-28—2012-03-31
2013-04-30—2012-03-31
2013-05-31—2012-03-31
2013-06-28—2012-03-31
2013-07-31—2012-03-31
2013-08-30—2012-03-31
2013-09-30—2012-03-31
2013-10-31—2012-03-31
2013-11-29—2012-03-31
2013-12-31—2012-03-31
2014-01-31—2012-03-31
2014-02-28—2012-03-31
2014-03-3110.37×2013-12-31
2014-04-3010.11×2013-12-31
2014-05-3010.11×2013-12-31
2014-06-3010.6×2013-12-31
2014-07-3110.94×2013-12-31
2014-08-2911.25×2014-06-30
2014-09-3011.53×2014-06-30
2014-10-3111.93×2014-06-30
2014-11-2810.66×2014-09-30
2014-12-3110.97×2014-09-30
2015-01-309.75×2014-09-30
2015-02-2710.74×2014-09-30
2015-03-3110.63×2014-09-30
2015-04-3011.11×2014-09-30
2015-05-2910.75×2015-03-31
2015-06-3010.89×2015-03-31
2015-07-3110.69×2015-03-31
2015-08-3111.11×2015-06-30
2015-09-3010.23×2015-06-30
2015-10-3011.04×2015-06-30
2015-11-3012.4×2015-09-30
2015-12-3111.76×2015-09-30
2016-01-2910.55×2015-09-30
2016-02-299.76×2015-09-30
2016-03-3112.74×2015-12-31
2016-04-2913.32×2015-12-31
2016-05-3117.75×2016-03-31
2016-06-3016.54×2016-03-31
2016-07-2917.67×2016-03-31
2016-08-3115.71×2016-06-30
2016-09-3014.95×2016-06-30
2016-10-3116.52×2016-06-30
2016-11-3017.13×2016-09-30
2016-12-3018.7×2016-09-30
2017-01-3117.91×2016-09-30
2017-02-2814.84×2016-12-31
2017-03-3113.75×2016-12-31
2017-04-2813.39×2016-12-31
2017-05-3111.03×2017-03-31
2017-06-3011.58×2017-03-31
2017-07-3111.76×2017-03-31
2017-08-3111.49×2017-06-30
2017-09-2912.18×2017-06-30
2017-10-3112.46×2017-06-30
2017-11-3012.59×2017-09-30
2017-12-2912.95×2017-09-30
2018-01-3113.62×2017-09-30
2018-02-2828.36×2017-12-31
2018-03-2927.17×2017-12-31
2018-04-3025.71×2017-12-31
2018-05-3120.88×2018-03-31
2018-06-2920.39×2018-03-31
2018-07-3121.95×2018-03-31
2018-08-3121.98×2018-03-31
2018-09-2820.73×2018-03-31
2018-10-3120.83×2018-03-31
2018-11-3017.63×2018-03-31
2018-12-3115.44×2018-03-31
2019-01-3118.3×2018-03-31
2019-02-2818.18×2018-03-31
2019-03-2917.75×2018-03-31
2019-04-3019.04×2018-03-31
2019-05-317.5×2019-03-31
2019-06-288.41×2019-03-31
2019-07-319.05×2019-03-31
2019-08-308.42×2019-06-30
2019-09-308.56×2019-06-30
2019-10-318.81×2019-06-30
2019-11-299.75×2019-09-30
2019-12-3110.13×2019-09-30
2020-01-3110.48×2019-09-30
2020-02-289.34×2019-12-31
2020-03-317.19×2019-12-31
2020-04-308.54×2019-12-31
2020-05-2910.38×2020-03-31
2020-06-3010.44×2020-03-31
2020-07-3110.45×2020-03-31
2020-08-3115.07×2020-06-30
2020-09-3014.78×2020-06-30
2020-10-3013.9×2020-06-30
2020-11-3013.22×2020-09-30
2020-12-3115.12×2020-09-30
2021-01-2915.55×2020-09-30
2021-02-2612.94×2020-12-31
2021-03-3113.25×2020-12-31
2021-04-3014.12×2020-12-31
2021-05-289.26×2021-03-31
2021-06-309.44×2021-03-31
2021-07-309.33×2021-03-31
2021-08-317.49×2021-06-30
2021-09-306.85×2021-06-30
2021-10-297.49×2021-06-30
2021-11-306.21×2021-09-30
2021-12-316.24×2021-09-30
2022-01-315.78×2021-09-30
2022-02-285.69×2021-12-31
2022-03-315.5×2021-12-31
2022-04-295.09×2021-12-31
2022-05-316.37×2022-03-31
2022-06-305.79×2022-03-31
2022-07-296.49×2022-03-31
2022-08-317.63×2022-06-30
2022-09-306.72×2022-06-30
2022-10-317.91×2022-06-30
2022-11-3010.36×2022-09-30
2022-12-309.21×2022-09-30
2023-01-319.81×2022-09-30
2023-02-289.43×2022-09-30
2023-03-318.78×2022-09-30
2023-04-289.21×2022-09-30
2023-05-3111.36×2023-03-31
2023-06-3011.31×2023-03-31
2023-07-3112.48×2023-03-31
2023-08-3113.7×2023-06-30
2023-09-2913.53×2023-06-30
2023-10-3112.69×2023-06-30
2023-11-3016.26×2023-09-30
2023-12-2918.36×2023-09-30
2024-01-3118.28×2023-09-30
2024-02-2916.78×2023-12-31
2024-03-2818.02×2023-12-31
2024-04-3018.41×2023-12-31
2024-05-3117.71×2024-03-31
2024-06-2817.55×2024-03-31
2024-07-3119.75×2024-03-31
2024-08-3016.19×2024-06-30
2024-09-3015.71×2024-06-30
2024-10-3116.43×2024-06-30
2024-11-2917.55×2024-09-30
2024-12-3116.52×2024-09-30
2025-01-3118.47×2024-09-30
2025-02-2815.12×2024-12-31
2025-03-3113.27×2024-12-31
2025-04-3013.3×2024-12-31
2025-05-3013.74×2025-03-31
2025-06-3016.2×2025-03-31
2025-07-3116.56×2025-03-31
2025-08-2916.07×2025-06-30
2025-09-3017.17×2025-06-30
2025-10-3117.02×2025-06-30
2025-11-2816.43×2025-09-30
2025-12-3117.48×2025-09-30
2026-01-3018.6×2025-09-30
2026-02-2716.5×2025-12-31
2026-03-3116.24×2025-12-31
2026-04-3017.73×2025-12-31
2026-05-2918.45×2026-03-31
2026-06-3018.2×2026-03-31
2026-07-3118.32×2026-03-31
2026-08-3115.6×2026-06-30
2026-09-2514.23×2026-06-30
Mean 12.57×Median 11.77×21% above median

ROIC

% · Annual / TTM

—
Operating income is unavailable in the extracted statements for this period.
Goldman Sachs Group ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$6,105M
Goldman Sachs Group capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2Unavailable1.86% · $18M0% · $0M98.14% · $950MUnavailable100% · $968M
FY 2009 Q3Unavailable0.56% · $2M0% · $0M99.44% · $355MUnavailable100% · $357M
FY 2009 Q4Unavailable3.01% · $11M0% · $0M96.99% · $355MUnavailable100% · $366M
FY 2010 Q1Unavailable20.98% · $699M68.12% · $2,269M10.9% · $363MUnavailable100% · $3,331M
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q1Unavailable0.27% · $5M80.31% · $1,481M19.41% · $358MUnavailable100% · $1,844M
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q1Unavailable6.25% · $39M58.49% · $365M35.26% · $220MUnavailable100% · $624M
FY 2012 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q411.34% · $254M6.88% · $154M68.07% · $1,524M13.71% · $307MUnavailable100% · $2,239M
FY 2013 Q1Unavailable7.98% · $160M76.1% · $1,525M15.92% · $319MUnavailable100% · $2,004M
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q35.7% · $169M27.67% · $820M55.67% · $1,650M10.96% · $325MUnavailable100% · $2,964M
FY 2013 Q47.02% · $208M34.03% · $1,008M47.27% · $1,400M11.68% · $346MUnavailable100% · $2,962M
FY 2014 Q16.46% · $164M12.17% · $309M67.68% · $1,719M13.7% · $348MUnavailable100% · $2,540M
FY 2014 Q29.83% · $189M7.28% · $140M65.04% · $1,250M17.85% · $343MUnavailable100% · $1,922M
FY 2014 Q38.01% · $155M9.14% · $177M64.57% · $1,250M18.29% · $354MUnavailable100% · $1,936M
FY 2014 Q45.79% · $170M37.68% · $1,106M42.59% · $1,250M13.94% · $409MUnavailable100% · $2,935M
FY 2015 Q112.57% · $302M19.86% · $477M52.04% · $1,250M15.53% · $373MUnavailable100% · $2,402M
FY 2015 Q218.18% · $396M50.78% · $1,106M11.25% · $245M19.79% · $431MUnavailable100% · $2,178M
FY 2015 Q324.72% · $507M4.92% · $101M51.19% · $1,050M19.16% · $393MUnavailable100% · $2,051M
FY 2015 Q422.22% · $628M4.39% · $124M56.26% · $1,590M17.13% · $484MUnavailable100% · $2,826M
FY 2016 Q118.62% · $573M18.26% · $562M50.55% · $1,556M12.57% · $387MUnavailable100% · $3,078M
FY 2016 Q223.23% · $669MUnavailable60.35% · $1,738M16.42% · $473MUnavailable100% · $2,880M
FY 2016 Q331.3% · $821M4.88% · $128M49.41% · $1,296M14.41% · $378MUnavailable100% · $2,623M
FY 2016 Q422.58% · $813M23.1% · $832M41.32% · $1,488M13% · $468MUnavailable100% · $3,601M
FY 2017 Q126.03% · $838M15.91% · $512M46.69% · $1,503M11.37% · $366MUnavailable100% · $3,219M
FY 2017 Q221.13% · $683M17.75% · $574M45.34% · $1,466M15.77% · $510MUnavailable100% · $3,233M
FY 2017 Q317.14% · $689M18.96% · $762M54.08% · $2,174M9.83% · $395MUnavailable100% · $4,020M
FY 2017 Q426.81% · $975M14.71% · $535M44.79% · $1,629M13.69% · $498MUnavailable100% · $3,637M
FY 2018 Q155.68% · $1,563M2.42% · $68M28.5% · $800M13.4% · $376MUnavailable100% · $2,807M
FY 2018 Q278.14% · $2,188M2.89% · $81M0% · $0M18.96% · $531MUnavailable100% · $2,800M
FY 2018 Q357.46% · $2,196MUnavailable32.55% · $1,244M9.99% · $382MUnavailable100% · $3,822M
FY 2018 Q453.24% · $2,035M0.42% · $16M32.71% · $1,250M13.63% · $521MUnavailable100% · $3,822M
FY 2019 Q156.7% · $2,128MUnavailable33.31% · $1,250M9.99% · $375MUnavailable100% · $3,753M
FY 2019 Q253.33% · $2,040MUnavailable32.68% · $1,250M13.99% · $535MUnavailable100% · $3,825M
FY 2019 Q353.15% · $2,229M17.69% · $742M16.05% · $673M13.11% · $550MUnavailable100% · $4,194M
FY 2019 Q442.17% · $2,046M0% · $0M44.56% · $2,162M13.27% · $644MUnavailable100% · $4,852M
FY 2020 Q153.55% · $2,843MUnavailable36.32% · $1,928M10.13% · $538MUnavailable100% · $5,309M
FY 2020 Q262.98% · $1,065MUnavailable0% · $0M37.02% · $626MUnavailable100% · $1,691M
FY 2020 Q355.32% · $998M12.53% · $226M0% · $0M32.15% · $580MUnavailable100% · $1,804M
FY 2020 Q470.15% · $1,403M0.25% · $5M0% · $0M29.6% · $592MUnavailable100% · $2,000M
FY 2021 Q128.75% · $1,312M0% · $0M59.17% · $2,700M12.08% · $551MUnavailable100% · $4,563M
FY 2021 Q246.45% · $1,353M0% · $0M34.33% · $1,000M19.22% · $560MUnavailable100% · $2,913M
FY 2021 Q333.01% · $883M0% · $0M37.38% · $1,000M29.61% · $792MUnavailable100% · $2,675M
FY 2021 Q445.84% · $1,119M0% · $0M20.48% · $500M33.67% · $822MUnavailable100% · $2,441M
FY 2022 Q141.78% · $953M0.57% · $13M21.92% · $500M35.73% · $815MUnavailable100% · $2,281M
FY 2022 Q224.88% · $1,051M43.01% · $1,817M11.83% · $500M20.28% · $857MUnavailable100% · $4,225M
FY 2022 Q330.28% · $990M8.65% · $283M30.58% · $1,000M30.49% · $997MUnavailable100% · $3,270M
FY 2022 Q423.07% · $754M0.06% · $2M45.89% · $1,500M30.99% · $1,013MUnavailable100% · $3,269M
FY 2023 Q114.36% · $597M0% · $0M61.26% · $2,546M24.37% · $1,013MUnavailable100% · $4,156M
FY 2023 Q227.34% · $666M0.33% · $8M30.79% · $750M41.54% · $1,012MUnavailable100% · $2,436M
FY 2023 Q316.32% · $507M0% · $0M48.29% · $1,500M35.38% · $1,099MUnavailable100% · $3,106M
FY 2023 Q420.91% · $546MUnavailable38.3% · $1,000M40.79% · $1,065MUnavailable100% · $2,611M
FY 2024 Q115.93% · $497MUnavailable48.08% · $1,500M35.99% · $1,123MUnavailable100% · $3,120M
FY 2024 Q210.64% · $542MUnavailable68.71% · $3,500M20.65% · $1,052MUnavailable100% · $5,094M
FY 2024 Q317.69% · $466MUnavailable37.95% · $1,000M44.36% · $1,169MUnavailable100% · $2,635M
FY 2024 Q415.67% · $586MUnavailable53.49% · $2,000M30.84% · $1,153MUnavailable100% · $3,739M
FY 2025 Q18.35% · $499MUnavailable72.98% · $4,360M18.66% · $1,115MUnavailable100% · $5,974M
FY 2025 Q210.13% · $476MUnavailable63.84% · $3,000M26.03% · $1,223MUnavailable100% · $4,699M
FY 2025 Q313.83% · $558MUnavailable49.58% · $2,000M36.59% · $1,476MUnavailable100% · $4,034M
FY 2025 Q410.63% · $531MUnavailable60.07% · $3,000M29.3% · $1,463MUnavailable100% · $4,994M
FY 2026 Q17.9% · $565MUnavailable69.9% · $5,000M22.2% · $1,588MUnavailable100% · $7,153M
FY 2026 Q28.22% · $502MUnavailable65.52% · $4,000M26.26% · $1,603MUnavailable100% · $6,105M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Goldman Sachs Group.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources