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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-09-30 against 2025-09-30: Revenue $18.68B, up 23.0% from $15.18B; Net income $5.29B, up 29.2% from $4.10B. Nine months to 2026-09-30 against 2025-09-30: Operating cash used $21.58B, 25.3% smaller than $28.88B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-06-30 against 2025-06-30: Revenue $20.34B, up 39.5% from $14.58B; Net income $6.63B, up 78.0% from $3.72B. Six months to 2026-06-30 against 2025-06-30: Operating cash used $25.76B, 18.4% smaller than $31.56B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The annual report of an employee stock plan. It describes the plan, not the company’s results. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $17.23B, up 14.4% from $15.06B; Net income $5.63B, up 18.8% from $4.74B; Operating cash used $31.87B, 14.4% smaller than $37.23B. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $58.28B, up 8.9% from $53.51B; Net income $17.18B, up 20.3% from $14.28B; Operating cash used $45.15B, 241.8% larger than $13.21B. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Prospectuses and share registrations
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
Insider and institutional holdings
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A large manager’s long US positions at quarter end, due 45 days later. Shorts are left out and the positions may have changed since. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
Material events as they were disclosed
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 3.03 reports a change to the rights of shareholders. Read the attached text for what changed. Also reports Item 5.03. From the 8-K item number
Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 9.01 lists financial statements and exhibits, so the attachments are the substance. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 7.01. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Item 8.01. From the 8-K item number
Shareholder meetings and pay disclosure
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
540 period figures were printed by more than one GS filing. 511 carried the same value every time. 21 changes were a later report printing a different value for the same period. Not listed: 8 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2022-09-30 | $23.70B | $41.87B | $18.16B higher (76.6%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2022-06-30 | $15.52B | $25.86B | $10.34B higher (66.6%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2022-03-31 | $-22.95B | $-19.53B | $3.42B higher (14.9%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2021-12-31 | $921.0M | $6.30B | $5.38B higher (583.8%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2020-12-31 | $-13.73B | $-18.54B | $4.81B lower (35.0%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2019-09-30 | $-27.48B | $-25.96B | $1.52B higher (5.5%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2019-06-30 | $-35.57B | $-35.74B | $170.0M lower (0.5%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Three months to 2019-03-31 | $-45.01B | $-44.37B | $638.0M higher (1.4%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2018-12-31 | $20.42B | $16.56B | $3.86B lower (18.9%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2017-12-31 | $-18.23B | $-20.49B | $2.26B lower (12.4%) |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Year to 2016-12-31 | $2.88B | $2.87B | $11.0M lower (0.4%) |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Six months to 2017-06-30 | $1.52B | $1.52B | $1.0M lower (0.1%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2016-09-30 | $99.53B | $118.00B | $18.47B higher (18.6%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2016-06-30 | $103.29B | $122.52B | $19.22B higher (18.6%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2016-03-31 | $79.17B | $97.95B | $18.78B higher (23.7%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2014-12-31 | $57.60B | $75.03B | $17.43B higher (30.3%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2013-12-31 | $61.13B | $78.87B | $17.73B higher (29.0%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2015-12-31 | $75.11B | $93.44B | $18.33B higher (24.4%) |
| Long-term debt LongTermDebtNoncurrent | At 2014-12-31 | $174.82B | $174.55B | $269.0M lower (0.2%) |
| Total liabilities Liabilities | At 2014-12-31 | $773.44B | $773.04B | $398.0M lower (0.1%) |
| Shareholders’ equity StockholdersEquity | At 2008-12-26 | $63.05B | $64.37B | $1.31B higher (2.1%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0000886982. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.