GS Goldman Sachs Group Inc
NYSE, CIK 0000886982, fiscal year ends 12/31. Last price 875.68 on 2026-10-23, market value 255.0 billion dollars.
Machine-readable: GS.json, GS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 49 partial, missing 1, 2 |
partial: 1, 2 | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 17 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 64 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 37 partial, missing 4, 5 |
partial: 4, 5 | 2026-07-17 | 2016–2025 | 2026-10-23 | 0 verified, 36 unverified | method |
| Lynch GARP | 66 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 40 partial, missing 1, 2, 7 |
partial: 1, 2, 7 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 33 partial, missing 5, 6, 8, 9 |
partial: 5, 6, 8, 9 | — | 2024–2026 | — | 0 verified, 11 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 875.68 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 291,171,408 | underlying shares | 2026-07-17 | SEC cover page 10-Q 0000886982-26-000297 (291,171,408 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/886982/000088698226000297/gs-20260630.htm 0000886982-26-000297 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 254,972,978,557 | USD | 2026-10-23 shares at 2026-07-17 | 875.68 (price 2026-10-23) / 1 x 291,171,408 (shares at 2026-07-17) = 254,972,978,557 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2 Debt <= equity (unclassified balance sheet fallback) no long-term debt or total liabilities reported in the last 18 months; no AssetsCurrent/LiabilitiesCurrent in any filing | — | <= 1.0 | None / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 15.17 -> 38.24 (+152%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 22.9 | <= 15 | 3.2 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.08, product 47.6 | <= 1.5 or <= 22.5 | 6.2 / 10 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 875.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| equity | 122742000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000886982-26-000297 | unverified |
| Net income FY2016 | 7398000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-050198 | unverified |
| Net income FY2017 | 4286000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-043853 | unverified |
| Net income FY2018 | 10459000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001193125-21-049380 | unverified |
| Net income FY2019 | 8466000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-22-052682 | unverified |
| Net income FY2020 | 9459000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000886982-23-000003 | unverified |
| Net income FY2021 | 21635000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000886982-24-000006 | unverified |
| Net income FY2022 | 11261000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000886982-25-000005 | unverified |
| Net income FY2023 | 8516000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Net income FY2024 | 14276000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Net income FY2025 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.05 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-488753 | verified |
| Dividends per share FY2014 (XBRL) | 2.25 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-056804 | verified |
| Dividends per share FY2015 (XBRL) | 2.55 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-056383 | verified |
| Dividends per share FY2016 (XBRL) | 2.6 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-050198 | verified |
| Dividends per share FY2017 (XBRL) | 2.9 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-20-043853 | verified |
| Dividends per share FY2018 (XBRL) | 3.15 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-21-049380 | verified |
| Dividends per share FY2019 (XBRL) | 4.15 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-22-052682 | verified |
| Dividends per share FY2020 (XBRL) | 5.0 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000886982-23-000003 | verified |
| Dividends per share FY2021 (XBRL) | 6.5 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000886982-24-000006 | verified |
| Dividends per share FY2022 (XBRL) | 9.0 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000886982-25-000005 | verified |
| Dividends per share FY2023 (XBRL) | 10.5 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000886982-26-000091 | verified |
| Dividends per share FY2024 (XBRL) | 11.5 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000886982-26-000091 | verified |
| Dividends per share FY2025 (XBRL) | 14.0 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000886982-26-000091 | verified |
| EPS diluted FY2014 | 17.07 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-056804 | unverified |
| EPS diluted FY2015 | 12.14 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-056383 | unverified |
| EPS diluted FY2016 | 16.29 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-050198 | unverified |
| EPS diluted FY2023 | 22.87 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-26-000091 | unverified |
| EPS diluted FY2024 | 40.54 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-26-000091 | unverified |
| EPS diluted FY2025 | 51.32 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-26-000091 | unverified |
| Shares outstanding | 291171408.0 | 2026-07-17 | SEC cover page 10-Q 0000886982-26-000297 (291,171,408 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/886982/000088698226000297/gs-20260630.htm 0000886982-26-000297 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 27.2 % (percentile 74.6) | 37.3 / 50 | |
| 6 month return | -5.1 % (percentile 30.0) | 6.0 / 20 | |
| Price / 52-week high | 0.764 | 11.5 / 15 | |
| Volatility penalty (60d annualised) | 24.2 % | 9.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 875.68 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.03 bp | -1.1 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S LESLIE ERICKA T 2026-08-28 | 620280.0 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S LESLIE ERICKA T 2026-08-04 | 135989.22 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S LESLIE ERICKA T 2026-08-04 | 38962.85 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S LESLIE ERICKA T 2026-08-04 | 9492.93 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.6% over 8 yrs | >= 15% | 12.9 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +8.8% a year | >= +10% | 8.8 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (72,385,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -0.97 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -10.1% | >= 7% | 0.0 / 15 |
Inputs, 38 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 875.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 10459000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001193125-21-049380 | unverified |
| Equity at FY2018 end | 90185000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001193125-21-049380 | unverified |
| Net income FY2019 | 8466000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-22-052682 | unverified |
| Equity at FY2019 end | 90265000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001193125-22-052682 | unverified |
| Net income FY2020 | 9459000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000886982-23-000003 | unverified |
| Equity at FY2020 end | 95932000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000886982-23-000003 | unverified |
| Net income FY2021 | 21635000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000886982-24-000006 | unverified |
| Equity at FY2021 end | 109926000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000886982-24-000006 | unverified |
| Net income FY2022 | 11261000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000886982-25-000005 | unverified |
| Equity at FY2022 end | 117189000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000886982-25-000005 | unverified |
| Net income FY2023 | 8516000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Equity at FY2023 end | 116905000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000886982-26-000091 | unverified |
| Net income FY2024 | 14276000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Equity at FY2024 end | 121996000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000886982-26-000091 | unverified |
| Net income FY2025 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Equity at FY2025 end | 124972000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000886982-26-000297 | unverified |
| Net income FY2016 | 7398000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-050198 | unverified |
| Net income FY2017 | 4286000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001193125-20-043853 | unverified |
| Net income FY2018 | 10459000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001193125-21-049380 | unverified |
| Net income FY2019 | 8466000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001193125-22-052682 | unverified |
| Net income FY2020 | 9459000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000886982-23-000003 | unverified |
| Net income FY2021 | 21635000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000886982-24-000006 | unverified |
| Net income FY2022 | 11261000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000886982-25-000005 | unverified |
| Net income FY2023 | 8516000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Net income FY2024 | 14276000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Net income FY2025 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Operating cash flow FY2021 | 6298000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-24-000006 | unverified |
| Capital expenditure FY2021 | 4667000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000886982-24-000006 | unverified |
| Operating cash flow FY2022 | 8708000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-25-000005 | unverified |
| Capital expenditure FY2022 | 3748000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000886982-25-000005 | unverified |
| Operating cash flow FY2023 | -12587000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-26-000091 | unverified |
| Capital expenditure FY2023 | 2316000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000886982-26-000091 | unverified |
| Operating cash flow FY2024 | -13212000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-26-000091 | unverified |
| Capital expenditure FY2024 | 2091000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000886982-26-000091 | unverified |
| Operating cash flow FY2025 | -45154000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-26-000091 | unverified |
| Capital expenditure FY2025 | 2064000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000886982-26-000091 | unverified |
| Shares outstanding | 291171408.0 | 2026-07-17 | SEC cover page 10-Q 0000886982-26-000297 (291,171,408 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/886982/000088698226000297/gs-20260630.htm 0000886982-26-000297 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.09 | <= 1.0 | 27.4 / 30 |
| 2 EPS growth, 5-yr compound rate | +15.7% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 17.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity debt unknown: only current debt is tagged (72,385,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 875.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 51.32 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-26-000091 | unverified |
| EPS diluted FY2020 | 24.74 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-23-000003 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio no fresh current assets/liabilities (unclassified balance sheet) | — | >= 1.5 | None / 15 |
| 2 Borrowings vs working capital debt unknown: only current debt is tagged (72,385,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 24.74 -> 51.32 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.08 | <= 1.2 | 5.4 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count | — | <= 0.67 | None / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 875.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 21635000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000886982-24-000006 | unverified |
| Net income FY2022 | 11261000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000886982-25-000005 | unverified |
| Net income FY2023 | 8516000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Net income FY2024 | 14276000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Net income FY2025 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 51.32 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-26-000091 | unverified |
| EPS diluted FY2020 | 24.74 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000886982-23-000003 | unverified |
| equity | 122742000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0000886982-26-000297 | unverified |
| Shares outstanding | 291171408.0 | 2026-07-17 | SEC cover page 10-Q 0000886982-26-000297 (291,171,408 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/886982/000088698226000297/gs-20260630.htm 0000886982-26-000297 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 0.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | -45,154M | pass = 1 | 0.0 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 0.9% -> 0.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | -45,154M vs 17,176M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 303M -> 291M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| total_assets 2025-12-31 | 1809320000000.0 | 2025-12-31 history | SEC XBRL Assets 0000886982-26-000297 | unverified |
| cfo 2025-12-31 | -45154000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-26-000091 | unverified |
| net_income 2025-12-31 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| net_income 2024-12-31 | 14276000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| total_assets 2025-12-31 | 1809320000000.0 | 2025-12-31 history | SEC XBRL Assets 0000886982-26-000297 | unverified |
| total_assets 2024-12-31 | 1675972000000.0 | 2024-12-31 history | SEC XBRL Assets 0000886982-26-000091 | unverified |
| cfo 2025-12-31 | -45154000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000886982-26-000091 | unverified |
| net_income 2025-12-31 | 17176000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000886982-26-000091 | unverified |
| shares_out 2026-07-17 | 291171408.0 | 2026-07-17 history | SEC XBRL EntityCommonStockSharesOutstanding (companyfacts) 0000886982-26-000297 | unverified |
| shares_out 2025-07-18 | 302721092.0 | 2025-07-18 history | SEC XBRL EntityCommonStockSharesOutstanding 0000886982-25-000022 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 8,040 | 15.46 | paid | 0001193125-16-488753 | |
| 2014 | 2014-12-31 | 8,477 | 17.07 | paid | 0001193125-17-056804 | |
| 2015 | 2015-12-31 | 6,083 | 12.14 | paid | 0001193125-18-056383 | |
| 2016 | 2016-12-31 | 7,398 | 16.29 | paid | 0001193125-19-050198 | |
| 2017 | 2017-12-31 | 4,286 | 9.01 | paid | 0001193125-20-043853 | |
| 2018 | 2018-12-31 | 10,459 | 25.27 | paid | 0001193125-21-049380 | |
| 2019 | 2019-12-31 | 8,466 | 21.03 | paid | 0001193125-22-052682 | |
| 2020 | 2020-12-31 | 9,459 | 24.74 | paid | 0000886982-23-000003 | |
| 2021 | 2021-12-31 | 21,635 | 59.45 | paid | 0000886982-24-000006 | |
| 2022 | 2022-12-31 | 11,261 | 30.06 | paid | 0000886982-25-000005 | |
| 2023 | 2023-12-31 | 8,516 | 22.87 | paid | 0000886982-26-000091 | |
| 2024 | 2024-12-31 | 14,276 | 40.54 | paid | 0000886982-26-000091 | |
| 2025 | 2025-12-31 | 17,176 | 51.32 | paid | 0000886982-26-000091 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-28 | Leslie Ericka T | officer | sale | 600 | 1033.80 | 620,280 |
| 2026-08-04 | Leslie Ericka T | officer | sale | 129 | 1054.18 | 135,989 |
| 2026-08-04 | Leslie Ericka T | officer | sale | 37 | 1053.05 | 38,963 |
| 2026-08-04 | Leslie Ericka T | officer | sale | 9 | 1054.77 | 9,493 |
| 2026-07-15 | Leslie Ericka T | officer | sale | 149 | 1152.15 | 171,670 |
| 2026-07-15 | Leslie Ericka T | officer | sale | 101 | 1151.29 | 116,280 |
| 2026-05-14 | Coleman Denis P. | CFO | sale | 2,509 | 972.29 | 2,439,476 |
| 2026-05-14 | Coleman Denis P. | CFO | sale | 1,560 | 973.19 | 1,518,176 |
| 2026-05-14 | Coleman Denis P. | CFO | sale | 1,360 | 974.53 | 1,325,361 |
| 2026-05-14 | Coleman Denis P. | CFO | sale | 1,428 | 975.21 | 1,392,600 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 479 | 934.04 | 447,405 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 437 | 933.08 | 407,756 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 481 | 934.76 | 449,620 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 837 | 936.24 | 783,633 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 203 | 936.70 | 190,150 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 120 | 941.25 | 112,950 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 8,250 | 940.23 | 7,756,898 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 2,671 | 939.33 | 2,508,950 |
| 2026-05-06 | Ruemmler Kathryn H. | officer | sale | 814 | 938.42 | 763,874 |
| 2026-05-01 | Ruemmler Kathryn H. | officer | sale | 80 | 930.35 | 74,428 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news