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Goldman Sachs Group GS Change in Customer Receivables and Payables, Net

Discontinued — last reported Q1 '19

Other financials

Income statement

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Revenue$17.2B+14.4%
Net income$5.6B+18.8%
EPS (diluted)$17.55+24.3%

Balance sheet

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Cash & equivalents$179.53B+7.2%
Total debt$2.1B-99.4%
Total equity$122.78B-1.2%
Total assets$2.06T+16.6%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%
Free cash flow-$32.4B+14.0%

Valuation

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Market cap$322.87B+47.0%
Enterprise value$541.74B-78.7%
P/E17.9×+3.1×
P/S5.3×+1.3×

Profitability

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Net margin29.9%+2.5pp
FCF margin-108.3%

Returns & leverage

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Return on equity14.6%+2.4pp
Debt / equity-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept gs:IncreaseDecreaseInCustomerAndOtherReceivablesAndPayablesNet.

The official record: Goldman Sachs Group’s 10-Q, filed May 6, 2019, on SEC EDGAR. View the filing →