QID string | Question string | ground_truth_answer string | question_type string | page_number string | accession_number string | item string | context_markdown_with_headers string | context_markdown_without_headers string | context_html_with_headers string | context_html_without_headers string |
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q_Ra009 | How did Nike's stock price perform in 2018 compared to key financial metrics? | From Nike's 2018 financial statements, the following details about its stock performance and key financial metrics are observed:
Stock Price Performance:
Year-end stock price (2018): $71.80
Year-end stock price (2017): $52.99
High stock price (2018): $73.49
Low stock price (2018): $50.35
Key Financial Metrics (2018 vs... | Ratio | 18 | 0000320187-18-000142 | ITEM 6. Selected Financial Data | NIKE INC 10-K form for the fiscal year ended 2018-05-31, page 18:
ITEM 6. Selected Financial Data
All share and per share amounts are reflective of the two-for-one stock split that began trading at the split-adjusted price on December 24, 2015.
| | | ... |
ITEM 6. Selected Financial Data
All share and per share amounts are reflective of the two-for-one stock split that began trading at the split-adjusted price on December 24, 2015.
| | | | | | | | | | ... | NIKE INC 10-K form for the fiscal year ended 2018-05-31, page 18:
ITEM 6. Selected Financial Data
All share and per share amounts are reflective of the two-for-one stock split that began trading at the split-adjusted price on December 24, 2015.
<table><tr><td colspan="20"></td></tr><tr><td></td><td></td><td></td><td>... |
ITEM 6. Selected Financial Data
All share and per share amounts are reflective of the two-for-one stock split that began trading at the split-adjusted price on December 24, 2015.
<table><tr><td colspan="20"></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra010 | How did Discover’s Net Interest Margin for 2023 compare to the previous year? | In 2023, Discover’s Net Interest Margin (NIM), representing net interest income as a percentage of average total loan receivables, increased to 11.07% from 11.04% in 2022, despite a disproportionate rise in interest expenses. | Ratio | 60, 61, 62 | 0001393612-24-000010 | Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 60:
Earnings Summary
The following table outlines changes in our consolidated statements of income (dollars in millions):| | | | | ... |
Earnings Summary
The following table outlines changes in our consolidated statements of income (dollars in millions):| | | | | | | | | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 60:
Earnings Summary
The following table outlines changes in our consolidated statements of income (dollars in millions):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
Earnings Summary
The following table outlines changes in our consolidated statements of income (dollars in millions):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><... |
q_Ra011 | How has Discover’s payout ratio changed between 2023 and 2022? | The payout ratio is calculated using the formula:
Payout Ratio = (Total Dividends per Share/Basci Earnings per Share (EPS))×100
Dividend per Share:
2023: $2.70
2022: $2.30
Basic Earnings per Share (EPS):
2023: $11.27
2022: $15.45
Payout Ratio Calculation:
2023: Payout Ratio = 23.9 %
2022: Payout Ratio = 14.9 % | Ratio | 77;86 | 0001393612-24-000010;0001393612-24-000010 | Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations;Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 77: Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:
| | | | | | | |
|---:|:-----------------... | Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:
| | | | | | | |
|---:|:-----------------------------|:------------------|:-----|:-------------------|:-------------------|:--... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 77: Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... | Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"... |
q_Ra012 | What was the change in dividend payout ratio between 2022 and 2023? |
From 2022 to 2023, Discover’s payout ratio increased from approximately 14.9% to 23.9%. | Ratio | 77;86 | 0001393612-24-000010;0001393612-24-000010 | Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations;Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 77: Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:
| | | | | | | |
|---:|:-----------------... | Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:
| | | | | | | |
|---:|:-----------------------------|:------------------|:-----|:-------------------|:-------------------|:--... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 77: Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... | Our Board of Directors declared the following common stock dividends during 2023, 2022 and 2021:<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"... |
q_Ra013 | What is Discover’s CET1 Ratio for 2023? | Below is the information on the Common Equity Tier 1 (CET1) capital ratios, calculated as the ratio of Common Equity Tier 1 Capital to Risk weighted Assets, for Discover Financial Services (DFS) and Discover Bank as of December 31, 2023:
Discover Financial Services (DFS)
CET1 Ratio: 11.3%
Discover Bank
CET1 Ratio: 10... | Ratio | 125, 126 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 125:
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):| | ... |
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):| | | | | | | | | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 125:
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... |
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
q_Ra014 | How does Discover’s CET1 compare to regulatory minimums? | DFS: With a CET1 ratio of 11.3%, DFS comfortably exceeds the regulatory minimum requirement of 4.5%. Indicating that it is well-positioned to absorb potential losses while maintaining financial stability.
Discover Bank: Discover Bank's CET1 ratio of 10.8% is above the regulatory minimum requirement of 4.5% and also exc... | Ratio | 125, 126 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 125:
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):| | ... |
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):| | | | | | | | | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 125:
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... |
16. Earnings Per Share
The following table presents the calculation of basic and diluted EPS (dollars and shares in millions, except per share amounts):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
q_Ra015 | What was Discover’s Return on Assets for 2023? | Return on Assets (ROA) is calculated using the following formula:
ROA = (Net Income/Average Total Assets)×100
Calculation for 2023:
Net Income (2023): $2,940 million
Total Assets (2023): $151,522 million
Total Assets (2022): $131,706 million
To find the average total assets:
Average Total Assets=(151,522+131,706)/2 =... | Ratio | 85, 86 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="9">December 31,</td></tr><tr><td... |
q_Ra016 | What is Discover’s Provision Coverage Ratio for 2023? | The Provision Coverage Ratio (PCR) for Discover Financial Services is calculated by dividing total provisions by gross non-performing assets (NPAs) and multiplying by 100. In this case, Discover’s total provisions amount to $9,283 million, while its total NPAs are $2,314 million (defined as loans which are 90 days or m... | Ratio | 64, 67 | 0001393612-24-000010 | Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 64:
Loan Quality
Loan receivables consist of the following (dollars in millions):| | | | | | | | |
|---:|:----------------------------|:-------------|:--------|:... |
Loan Quality
Loan receivables consist of the following (dollars in millions):| | | | | | | | |
|---:|:----------------------------|:-------------|:--------|:-----|:--------|:---|:--------|
| 1 | | December 31, | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 64:
Loan Quality
Loan receivables consist of the following (dollars in millions):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
Loan Quality
Loan receivables consist of the following (dollars in millions):<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="9">December 31,</td></tr><tr><td colspan="3"></td><td colspan="3">2023</td><td ... |
q_Ra017 | What is Discover’s Charge-Off Ratio compare to previous years? | The Charge-Off Ratio indicates the percentage of a company's loan receivables that have been written off as uncollectible over a specific period. It is a measure of credit risk and the effectiveness of a company’s credit management practices. It is calculated as the ratio of Net Charge-off to Average Loan Receivables.
... | Ratio | 62, 65 | 0001393612-24-000010 | Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 62:
Average Balance Sheet Analysis
(dollars in millions)
| | | | | | | | | | | ... |
Average Balance Sheet Analysis
(dollars in millions)
| | | | | | | | | | | | | | | | | | | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 62:
Average Balance Sheet Analysis
(dollars in millions)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
Average Balance Sheet Analysis
(dollars in millions)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><... |
q_Ra018 | What does the change in Discover’s Charge-Off Ratio compare to previous years imply? | In 2023, Discover Financial Services’ Charge-Off Ratio increased to approximately 3.41%, up from 1.82% in 2022 and 1.84% in 2021. This significant increase indicates a notable rise in the proportion of loan receivables deemed uncollectible. The rise in the Charge-Off Ratio reflects a deterioration in the company’s cred... | Ratio | 62, 65 | 0001393612-24-000010 | Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 62:
Average Balance Sheet Analysis
(dollars in millions)
| | | | | | | | | | | ... |
Average Balance Sheet Analysis
(dollars in millions)
| | | | | | | | | | | | | | | | | | | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 62:
Average Balance Sheet Analysis
(dollars in millions)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
Average Balance Sheet Analysis
(dollars in millions)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><... |
q_Ra019 | What is capital-to-total asset ratio of Discover Financial Services for years 2023 and 2022? | Total Capital Ratio measures the proportion of a company's total capital relative to its total assets. It provides insight into how much of the company's assets are financed through its capital base, including both debt and equity.
Calculation:
Total Capital = Total Debt + Shareholders' Equity
For 2023:
Total Debt: $... | Ratio | 85 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="9">December 31,</td></tr><tr><td... |
q_Ra020 | How did Discover Financial Service’s Gross Profit Margin for 2023 compare to the previous year? | Discover Financial Services: Gross Profit Margin Analysis
Gross Profit Margin Calculation for 2023
Gross Profit=Net Interest Income+Other Income−Provision for Credit Losses Gross Profit=$13,099 million+$2,761 million−$6,018 million=$9,842 million
Total Revenue=Net Interest Income+Other Income Total Revenue=$13,099 mill... | Ratio | 86 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 86:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)| | | | | | |... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)| | | | | | | | | | | |
|---:|:---------------------------------------... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 86:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td... |
q_Ra021 | What is DFS Debt-to-Equity Ratio for 2023? | Debt-to-Equity Ratio Calculation for 2023:
Total Liabilities (2023): $136,694 m illion
Total Stockholders' Equity (2023):$14,828 million
Debt-to-Equity Ratio=Total Liabilities/Total Stockholders’ Equity = 136,694/14,828 = 9.2
| Ratio | 85 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="9">December 31,</td></tr><tr><td... |
q_Ra022 | What was Discover’s ROE for 2023 compared to 2022? | Discover Financial Services: Return on Equity (ROE) for 2023 vs. 2022
ROE Calculation: Formula: ROE=Net Income allocated to Common Shareholders/Average Shareholders’ Equity
Net Income allocated to common shareholders:
2023: $2,859 million
2022: $4,286 million
Average Shareholders’ Equity=(Equity (2023)+Equity (2022))/2... | Ratio | 85, 86 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="9">December 31,</td></tr><tr><td... |
q_Ra023 | What is the Capital Expenditure Ratio for 2024, and how does it compare to 2023? | The Capital Expenditure Ratio is Capital Expenditures divided by Net Sales.
For 2024:
Capital Expenditures = $3,322 million
Net Sales = $84,039 million
Capital Expenditure Ratio = $3,322 million / $84,039 million = 3.95%
For 2023:
Capital Expenditures = $3,062 million
Net Sales = $82,006 million
Capital Expenditure R... | Ratio | 36, 39 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra024 | What is Procter & Gamble's Return on Assets for 2024, and how does it compare to 2023? | ROA is Net Earnings divided by Average Total Assets.
For 2024:
Average Total Assets = ($120,829 million (2023) + $122,370 million (2024)) / 2 = $121,599.5 million
ROA = $14,974 million / $121,599.5 million = 12.3%
For 2023:
ROA = $14,738 million / $120,829 million = 12.2% | Ratio | 36, 37 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra025 | What is the Return on Capital Employed for 2024, and how does it compare to 2023? | ROCE is Operating Income divided by Capital Employed.
For 2024:
Capital Employed = Total Assets - Current Liabilities = $122,370 million - $33,627 million = $88,743 million
ROCE = $18,545 million / $88,743 million = 20.9%
For 2023:
Capital Employed = $120,829 million - $35,756 million = $85,073 million
ROCE = $18,134 m... | Ratio | 36, 37 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra026 | What is the Free Cash Flow to Sales Ratio for 2024, and how does it compare to 2023? | Free Cash Flow to Sales Ratio is Free Cash Flow divided by Net Sales.
For 2024:
Free Cash Flow = Net Cash from Operating Activities - Capital Expenditures = $19,846 million - $3,322 million = $16,524 million
Net Sales = $84,039 million
Free Cash Flow to Sales Ratio = $16,524 million / $84,039 million = 19.6%
For 2023:
... | Ratio | 36, 39 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
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|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
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|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra027 | What is the Cash Conversion Cycle for 2024, and how does it compare to 2023? | The Cash Conversion Cycle (CCC) is calculated as Days Inventory Outstanding (DIO) + Days Sales Outstanding (DSO) - Days Payable Outstanding (DPO).
For 2024:
DIO = (Average Inventory / Cost of Goods Sold) * 365
Average Inventory = ($7,073 million + $7,016 million) / 2 = $7,044.5 million
DIO = ($7,044.5 million / $40,848... | Ratio | 36, 37 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
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|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
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|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra028 | What is the Revenue per Employee for 2024, and how does it compare to 2023? | Revenue per Employee is Net Sales divided by the number of employees. For 2024:
Number of Employees = 108,000
Revenue per Employee = $84,039 million / 108,000 = $778,139
For 2023:
Number of Employees = 108,000
Revenue per Employee = $82,006 million / 108,000 = $759,314
| Ratio | 2;36 | 0000080424-24-000083;0000080424-24-000083 | Item 1. Business.;Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 2:
2 The Procter & Gamble Company
Government Regulation. Our Company is subject to a wide variety of laws and regulations across the countries in which we do business. In the United States, many of our products and manufacturing operations are ... |
2 The Procter & Gamble Company
Government Regulation. Our Company is subject to a wide variety of laws and regulations across the countries in which we do business. In the United States, many of our products and manufacturing operations are subject to one or more federal or state regulatory agencies, including the U... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 2:
2 The Procter & Gamble Company
Government Regulation. Our Company is subject to a wide variety of laws and regulations across the countries in which we do business. In the United States, many of our products and manufacturing operations are ... |
2 The Procter & Gamble Company
Government Regulation. Our Company is subject to a wide variety of laws and regulations across the countries in which we do business. In the United States, many of our products and manufacturing operations are subject to one or more federal or state regulatory agencies, including the U... |
q_Ra029 | What is the Revenue Growth Rate from 2023 to 2024? | The Revenue Growth Rate is calculated as (Revenue for 2024 - Revenue for 2023) / Revenue for 2023.
Revenue Growth Rate = ($84,039 million - $82,006 million) / $82,006 million = 2.5%
| Ratio | 36 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra030 | What is the Free Cash Flow Margin for 2024, and how does it compare to 2023? | Free Cash Flow Margin is Free Cash Flow divided by Net Sales. For 2024:
Free Cash Flow = $16,946 million
Free Cash Flow Margin = $16,946 million / $84,039 million = 20.2%
For 2023:
Free Cash Flow Margin = $14,011 million / $82,006 million = 17.1%
| Ratio | 25 | 0000080424-24-000083 | Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 25:
The Procter & Gamble Company 25
Cash Flow Analysis
| | | | | | | | |
|---:|:------------------------------------------|:---------|:-------|:-----|:------... |
The Procter & Gamble Company 25
Cash Flow Analysis
| | | | | | | | |
|---:|:------------------------------------------|:---------|:-------|:-----|:---------|:---|:-------|
| 1 | ($ millions) | 2024 ... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 25:
The Procter & Gamble Company 25
Cash Flow Analysis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">($ millions)</td><td colspan="3">2024</td><... |
The Procter & Gamble Company 25
Cash Flow Analysis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">($ millions)</td><td colspan="3">2024</td><td colspan="3"></td><td colspan="3">2023</td></tr><tr><td colspan="3">Net cas... |
q_Ra031 | What is the Net Income Growth Rate from 2023 to 2024? | The Net Income Growth Rate is calculated as (Net Income for 2024 - Net Income for 2023) / Net Income for 2023.
Net Income Growth Rate = ($14,974 million - $14,738 million) / $14,738 million = 1.6%
| Ratio | 36 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra032 | What is the Capital Efficiency Ratio for 2024, and how does it compare to 2023? | Capital Efficiency Ratio is Operating Income divided by Total Capital Employed.
For 2024:
Capital Employed = Total Assets - Current Liabilities = $122,370 million - $33,627 million = $88,743 million
Capital Efficiency Ratio = $18,545 million / $88,743 million = 20.9%
For 2023:
Capital Employed = $120,829 million - $3... | Ratio | 36, 37 | 0000080424-24-000083 | Item 8. Financial Statements and Supplementary Data. | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:---------... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
| | | | | | | | | | | |
|---:|:-------------------------------------------------------------------------|:-------|:--... | PROCTER & GAMBLE Co 10-K form for the fiscal year ended 2024-06-30, page 36:
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
36 The Procter & Gamble Company
Consolidated Statements of Earnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">Amounts in millions except per share amounts; fisc... |
q_Ra033 | What was the interest coverage ratio for NEE in 2023? | The interest coverage ratio is calculated by dividing earnings before interest and taxes (EBIT) by interest expense. For NEE in 2023, the operating income (EBIT) was $10,237 million, and the interest expense was $3,324 million. Therefore, the interest coverage ratio for NEE in 2023 is:
Interest Coverage Ratio = EBIT /... | Ratio | 60 | 0000753308-24-000008 | Item 8. Financial Statements and Supplementary Data | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 60:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
| | | | ... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
| | | | | | | | | | | ... | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 60:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></t... |
q_Ra034 | What was the current ratio for NEE in 2023? | The current ratio is calculated by dividing total current assets by total current liabilities. For NEE in 2023, the total current assets were $15,361 million, and the total current liabilities were $27,963 million. Therefore, the current ratio for NEE in 2023 is:
Current Ratio = Total Current Assets / Total Current Li... | Ratio | 62 | 0000753308-24-000008 | Item 8. Financial Statements and Supplementary Data | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 62:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
| | | | ... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
| | | | | | | | |
|---:|:----------------------------------... | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 62:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3"></td><td colspan="9">Dece... |
q_Ra035 | What was the quick ratio for NEE in 2023? | The quick ratio is calculated by subtracting inventories from total current assets and then dividing by total current liabilities. For NEE in 2023, the total current assets were $15,361 million, inventories were $2,106 million, and total current liabilities were $27,963 million. Therefore, the quick ratio for NEE in 20... | Ratio | 62 | 0000753308-24-000008 | Item 8. Financial Statements and Supplementary Data | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 62:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
| | | | ... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
| | | | | | | | |
|---:|:----------------------------------... | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 62:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED BALANCE SHEETS
(millions, except par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3"></td><td colspan="9">Dece... |
q_Ra036 | What was the asset turnover ratio for NEE in 2023? | The asset turnover ratio is calculated by dividing net sales by average total assets. For NEE in 2023, the net sales (operating revenues) were $28,114 million. The average total assets can be calculated by taking the average of total assets at the beginning and end of the year. The total assets at the end of 2023 were ... | Ratio | 60, 62 | 0000753308-24-000008 | Item 8. Financial Statements and Supplementary Data | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 60:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
| | | | ... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
| | | | | | | | | | | ... | NEXTERA ENERGY INC 10-K form for the fiscal year ended 2023-12-31, page 60:
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
Table of Contents
NEXTERA ENERGY, INC.
CONSOLIDATED STATEMENTS OF INCOME
(millions, except per share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></t... |
q_Ra037 | How does Apple Inc.'s Return on Equity (ROE) for 2023 compare with that of 2022? | Method 1: Using End-of-Year Shareholders' Equity
Return on Equity (ROE) is calculated using the formula:
ROE = (Net Income / Shareholder's Equity) * 100.
For 2023:
Net Income = $96,995 million
Shareholder's Equity = $62,146 million
ROE = ($96,995 million / $62,146 million) * 100 = 156.1%
For 2022:
Net Income = $99,80... | Ratio | 28, 30, 31 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra038 | What changes occurred in Apple Inc.'s Earnings Per Share (EPS) from 2021 to 2023? | The Earnings Per Share (EPS) for Apple Inc. for the years 2021, 2022, and 2023 are as follows:
FY 2021
Basic EPS = $5.67
Diluted EPS = $5.61
FY 2022
Basic EPS = $6.15
Diluted EPS = $6.11
FY 2023
Basic EPS = $6.16
Diluted EPS = $6.13
| Ratio | 28 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra039 | How did Apple Inc.'s Gross Profit Margin evolve between 2021 and 2023? | Gross Profit Margin is calculated using the formula: Gross Profit Margin = (Gross Margin / Total Net Sales) * 100.
For 2021:
Gross Margin = $152,836 million
Total Net Sales = $365,817 million
Gross Profit Margin = ($152,836 million / $365,817 million) * 100 = 41.8%
For 2022:
Gross Margin = $170,782 million
Total Net ... | Ratio | 28 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra040 | What was Apple Inc.'s Debt to Equity Ratio for 2023, and how does it compare to the ratio from 2022? | Debt to Equity Ratio is calculated using the formula: Debt to Equity Ratio = Total Debt / Shareholders' Equity.
For 2023:
Total Debt = Current Term Debt + Non-current Term Debt = $9,822 million + $95,281 million = $105,103 million
Shareholders' Equity = $62,146 million
Debt to Equity Ratio = $105,103 million / $62,146... | Ratio | 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | ... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3">September 30,2023</td><t... |
q_Ra041 | What is the Long-term Debt to Capitalization Ratio for Apple Inc. for the year 2023, and how does it compare to 2022? | Long-term Debt to Capitalization Ratio is calculated using the formula: Long-term Debt to Capitalization Ratio = Long-term Debt / (Long-term Debt + Shareholders' Equity).
For 2023:
Long-term Debt = $95,281 million
Shareholders' Equity = $62,146 million
Long-term Debt to Capitalization Ratio = $95,281 million / ($95,28... | Ratio | 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | ... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3">September 30,2023</td><t... |
q_Ra042 | How did the Financial Leverage Ratio chnage for Apple Inc. change from 2022 to 2023? | Financial Leverage Ratio is calculated using the formula: Financial Leverage Ratio = Total Assets / Shareholders' Equity.
For 2023:
Total Assets = $352,583 million
Shareholders' Equity = $62,146 million
Financial Leverage Ratio = $352,583 million / $62,146 million = 5.67
For 2022:
Total Assets = $352,755 million
Shar... | Ratio | 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | ... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3">September 30,2023</td><t... |
q_Ra043 | What is the Current Ratio for Apple Inc. for the year 2023, and how does it compare to 2022? | Current Ratio is calculated using the formula: Current Ratio = Current Assets / Current Liabilities.
For 2023:
Current Assets = $143,566 million
Current Liabilities = $145,308 million
Current Ratio = $143,566 million / $145,308 million = 0.99
For 2022:
Current Assets = $135,405 million
Current Liabilities = $153,982 ... | Ratio | 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | ... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3">September 30,2023</td><t... |
q_Ra044 | How did the Quick Ratio for Apple Inc. change from 2022 to 2023? | Method 1: Quick Ratio is calculated using the formula: Quick Ratio = (Current Assets - Inventory) / Current Liabilities.
For 2023:
Current Assets = $143,566 million
Inventory = $6,331 million
Current Liabilities = $145,308 million
Quick Ratio = ($143,566 million - $6,331 million) / $145,308 million = 0.95
For 2022:
C... | Ratio | 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | ... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3">September 30,2023</td><t... |
q_Ra045 | What is the Cash Ratio for Apple Inc. for the year 2023, and how it varies from 2022? | Cash Ratio is calculated using the formula: Cash Ratio = Cash & Cash Equivalents / Current Liabilities.
For 2023:
Cash & Cash Equivalents = $29,965 million
Current Liabilities = $145,308 million
Cash Ratio = $29,965 million / $145,308 million = 0.21
For 2022:
Cash & Cash Equivalents = $23,646 million
Current Liabilit... | Ratio | 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | ... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
| | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 30:
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></... |
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares, which are reflected in thousands, and par value)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="3">September 30,2023</td><t... |
q_Ra046 | What is the Inventory Turnover Ratio for Apple Inc. for the fiscal year 2023? | The Inventory Turnover ratio is calculated using the formula: Inventory Turnover = Cost of Goods Sold / Average Inventory. For Apple Inc. in 2023, the Cost of Goods Sold (Total cost of sales) is $214,137 million. The average inventory is calculated as the average of the inventory at the beginning and end of the year. T... | Ratio | 28, 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra047 | How is the Receivables Turnover Ratio calculated for Apple Inc. in 2023. | The Receivables Turnover ratio is calculated using the formula: Receivables Turnover = Net Credit Sales / Average Accounts Receivable. For Apple Inc. in 2023, the Net Sales (Total net sales) is $383,285 million. The average accounts receivable is calculated as the average of the accounts receivable at the beginning and... | Ratio | 28, 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra048 | What is the Payables Turnover Ratio for Apple Inc. for the year 2023? | The Payables Turnover ratio is calculated using the formula: Payables Turnover = Cost of Goods Sold / Average Accounts Payable. For Apple Inc. in 2023, the Cost of Goods Sold (Total cost of sales) is $214,137 million. The average accounts payable is calculated as the average of the accounts payable at the beginning and... | Ratio | 28, 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra049 | How many days does it take for Apple Inc. to sell its inventory (DSI) in 2023? | The Days Sales of Inventory (DSI) is calculated using the formula: DSI = (Average Inventory / Cost of Goods Sold) * Number of Days. For Apple Inc. in 2023, the average inventory is $5,638.5 million, and the Cost of Goods Sold is $214,137 million. The number of days in a year is 365. Therefore, DSI = ($5,638.5 million /... | Ratio | 28, 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra050 | What is the Fixed Asset Turnover Ratio for Apple Inc. for the year 2023? | The Fixed Asset Turnover Ratio is calculated using the formula: Fixed Asset Turnover Ratio = Net Sales / Average Net Fixed Assets. For Apple Inc. in 2023, the Net Sales (Total net sales) is $383,285 million. The average net fixed assets are calculated as the average of the net fixed assets (Property, plant, and equipme... | Ratio | 28, 30 | 0000320193-23-000106 | Item 8. Financial Statements and Supplementary Data | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | |... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
| | | | | | | | | | | ... | Apple Inc. 10-K form for the fiscal year ended 2023-09-30, page 28:
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><t... |
Apple Inc.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except number of shares, which are reflected in thousands, and per-share amounts)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></t... |
q_Ra051 | What is NVIDIA's Return on Equity (ROE) for the year 2024, and how does it compare to the ROE reported in 2023? | Return on Equity (ROE) is calculated using the formula: ROE = (Net Income / Shareholder's Equity) * 100.
For 2024:
Net Income = $29,760 million
Shareholder's Equity = $42,978 million
ROE = ($29,760 / $42,978) * 100 = 69.2%
For 2023:
Net Income = $4,368 million
Shareholder's Equity = $22,101 million
ROE = ($4,368 / $2... | Ratio | 50, 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra052 | How has NVIDIA's Net Profit Margin changed from 2023 to 2024? | Net Profit Margin is calculated using the formula: Net Profit Margin = (Net Income / Revenue) * 100.
For 2024:
Net Income = $29,760 million
Revenue = $60,922 million
Net Profit Margin = ($29,760 / $60,922) * 100 = 48.8%
For 2023:
Net Income = $4,368 million
Revenue = $26,974 million
Net Profit Margin = ($4,368 / $26,... | Ratio | 50 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra053 | Determine NVIDIA's Gross Profit Margin for 2024 and analyze how it differs from that of 2023. | Gross Profit Margin is calculated using the formula: Gross Profit Margin = (Gross Profit / Revenue) * 100.
For 2024:
Gross Profit = $44,301 million
Revenue = $60,922 million
Gross Profit Margin = ($44,301 / $60,922) * 100 = 72.7%
For 2023:
Gross Profit = $15,356 million
Revenue = $26,974 million
Gross Profit Margin =... | Ratio | 50 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra054 | What is the Operating Profit Margin for NVIDIA in 2024, and how does it compare to 2023? | Operating Profit Margin is calculated using the formula: Operating Profit Margin = (Operating Income / Revenue) * 100.
For 2024:
Operating Income = $32,972 million
Revenue = $60,922 million
Operating Profit Margin = ($32,972 / $60,922) * 100 = 54.1%
For 2023:
Operating Income = $4,224 million
Revenue = $26,974 millio... | Ratio | 50 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra055 | What is the Debt to Equity Ratio for NVIDIA in 2024, and how does it compare to 2023? | Debt to Equity Ratio is calculated using the formula: Debt to Equity Ratio = Total Debt / Shareholders' Equity.
For 2024:
Total Debt = Short-term debt + Long-term debt = $1,250 million + $8,459 million = $9,709 million
Shareholders' Equity = $42,978 million
Debt to Equity Ratio = $9,709 / $42,978 = 0.23
For 2023:
Tot... | Ratio | 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | | | | ... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><t... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td colspan="3">Jan 28, 2024</td><td colspan="3"></td><td colspan="3">J... |
q_Ra056 | How has NVIDIA's Interest Coverage Ratio changed from 2023 to 2024? | Interest Coverage Ratio is calculated using the formula: Interest Coverage Ratio = EBIT / Interest Expenses.
For 2024:
EBIT (Operating Income) = $32,972 million
Interest Expenses = $257 million
Interest Coverage Ratio = $32,972 / $257 = 128.3
For 2023:
EBIT (Operating Income) = $4,224 million
Interest Expenses = $262... | Ratio | 50 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra057 | Calculate the Financial Leverage Ratio for NVIDIA in 2024 and compare it to 2023 | Financial Leverage Ratio is calculated using the formula: Financial Leverage Ratio = Total Assets / Shareholders' Equity.
For 2024:
Total Assets = $65,728 million
Shareholders' Equity = $42,978 million
Financial Leverage Ratio = $65,728 / $42,978 = 1.53
For 2023:
Total Assets = $41,182 million
Shareholders' Equity = ... | Ratio | 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | | | | ... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><t... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td colspan="3">Jan 28, 2024</td><td colspan="3"></td><td colspan="3">J... |
q_Ra058 | What is the Debt Service Coverage Ratio for NVIDIA in 2024, and how does it compare to 2023? | Debt Service Coverage Ratio is calculated using the formula: Debt Service Coverage Ratio = Net Operating Income / Debt Service.
For 2024:
Net Operating Income (Operating Income) = $32,972 million
Debt Service (Interest Expenses) = $257 million
Debt Service Coverage Ratio = $32,972 / $257 = 128.3
For 2023:
Net Operati... | Ratio | 50 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra059 | What is the quick ratio of NVIDIA for 2023 and 2022? | Quick Ratio is calculated using the formula: Quick Ratio = (Current Assets - Inventory) / Current Liabilities.
For 2024:
Current Assets = $44,345 million
Inventory = $5,282 million
Current Liabilities = $10,631 million
Quick Ratio = ($44,345 - $5,282) / $10,631 = 3.67
For 2023:
Current Assets = $23,073 million
Invent... | Ratio | 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | | | | ... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><t... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td colspan="3">Jan 28, 2024</td><td colspan="3"></td><td colspan="3">J... |
q_Ra060 | What is the cash ratio of NVIDIA for FY 2023 and 2022? | Method 1:
Cash Ratio is calculated using the formula: Cash Ratio = Cash & Cash Equivalents / Current Liabilities.
For 2024:
Cash & Cash Equivalents = $7,280 million
Current Liabilities = $10,631 million
Cash Ratio = $7,280 / $10,631 = 0.68
For 2023:
Cash & Cash Equivalents = $3,389 million
Current Liabilities = $6,56... | Ratio | 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | | | | ... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><t... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td colspan="3">Jan 28, 2024</td><td colspan="3"></td><td colspan="3">J... |
q_Ra061 | What is the working capital of NVIDIA for 2023 and 2022? | Working Capital is calculated using the formula: Working Capital = Current Assets - Current Liabilities.
For 2023:
Current Assets = $44,345 million
Current Liabilities = $10,631 million
Working Capital = $44,345 - $10,631 = $33,714 million
For 2022:
Current Assets = $23,073 million
Current Liabilities = $6,563 millio... | Ratio | 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)| | | | | ... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 52:
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><t... |
NVIDIA Corporation and Subsidiaries
Consolidated Balance Sheets
(In millions, except par value)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td colspan="3">Jan 28, 2024</td><td colspan="3"></td><td colspan="3">J... |
q_Ra062 | What is the change in NVIDIA's Days Sales Outstanding (DSO) from 2023 to 2024? | Days Sales Outstanding (DSO) is calculated using the formula: DSO = (Accounts Receivable / Total Credit Sales) * Number of Days.
For 2024:
Accounts Receivable = $9,999 million
Total Credit Sales (Revenue) = $60,922 million
Number of Days = 365
DSO = ($9,999 / $60,922) * 365 = 59.9 days
For 2023:
Accounts Receivable =... | Ratio | 50, 52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra063 | What is the Inventory Turnover Ratio for NVIDIA in 2024, and how does it compare to 2023? | Inventory Turnover Ratio is calculated using the formula: Inventory Turnover = Cost of Goods Sold / Average Inventory.
For 2024:
Cost of Goods Sold = $16,621 million
Average Inventory = ($5,282 million + $5,159 million) / 2 = $5,220.5 million
Inventory Turnover = $16,621 / $5,220.5 = 3.18
For 2023:
Cost of Goods Sold... | Ratio | 50,52 | 0001045810-24-000029 | Item 15. Exhibit and Financial Statement Schedules | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | ... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)| | | | | | | | | | | |
|---:|:--------------------------------------------... | NVIDIA CORP 10-K form for the fiscal year ended 2024-01-28, page 50:
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>... |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Income
(In millions, except per share data)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td col... |
q_Ra064 | What is the EBITDA Margin for Halliburton in 2023, and how does it compare to 2022? | EBITDA Margin is calculated as (EBITDA / Revenue) * 100. EBITDA is derived from Operating Income plus Depreciation, Depletion, and Amortization. For Halliburton in 2023, the operating income is $4,083 million, and the depreciation, depletion, and amortization is $998 million. Therefore, the EBITDA is $4,083 + $998 = $5... | Ratio | 43,46 | 0000045012-24-000007 | Item 8. Financial Statements and Supplementary Data. | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 43:
| | | | | | | | | |
|---:|:-----------------------------------------------... |
| | | | | | | | | |
|---:|:-------------------------------------------------------------|:--------------------------------------------------------... | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 43:
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="12">HALLIBURTON COMPANY Consolidated Statements of Operat... |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="12">HALLIBURTON COMPANY Consolidated Statements of Operations</td></tr><tr><td colspan="3"></td><td colspan="3"></td><td colspan=... |
q_Ra065 | How does Halliburton's solvency position in 2023 compare to 2022 based on the Debt Equity Ratio? | Method 1:
To compare Halliburton's solvency position in 2023 to 2022 based on the Debt Equity Ratio, we need to calculate the ratio for both years.
For 2023:
Total Debt = $13,244 million
Shareholders' Equity = $9,433 million
Debt Equity Ratio = $13,244 million / $9,433 million ≈ 1.40
For 2022:
Total Debt = $13,273 mi... | Ratio | 45 | 0000045012-24-000007 | Item 8. Financial Statements and Supplementary Data. | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 45:
| | | | | | | |
|---:|:---------------------------------------------... |
| | | | | | | |
|---:|:-------------------------------------------------------------------------------------------------|:------------------... | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 45:
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td></tr><tr><td colspan="12">HALLIBURTON COMPANY Consolidated Balance Sheets</td><td colspan="3"></td></tr><t... |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td></tr><tr><td colspan="12">HALLIBURTON COMPANY Consolidated Balance Sheets</td><td colspan="3"></td></tr><tr><td colspan="3"></td><td colspan="3"></td><td colspan="6">December 31<... |
q_Ra066 | Evaluate Halliburton's receivables turnover ratio from 2021 to 2023. | The receivables turnover ratio is calculated using the formula: Receivables Turnover = Net Credit Sales / Average Accounts Receivable. For Halliburton, we will use total revenue as a proxy for net credit sales, as specific net credit sales data is not provided.
Total revenue for Halliburton over the years is as follow... | Ratio | 43, 45 | 0000045012-24-000007 | Item 8. Financial Statements and Supplementary Data. | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 43:
| | | | | | | | | |
|---:|:-----------------------------------------------... |
| | | | | | | | | |
|---:|:-------------------------------------------------------------|:--------------------------------------------------------... | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 43:
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="12">HALLIBURTON COMPANY Consolidated Statements of Operat... |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="12">HALLIBURTON COMPANY Consolidated Statements of Operations</td></tr><tr><td colspan="3"></td><td colspan="3"></td><td colspan=... |
q_Ra067 | What was the Days Payable Outstanding (DPO) of Halliburton's over the period from 2021 to 2023? | Days Payable Outstanding (DPO) is calculated using the formula:
DPO = (Accounts Payable / Cost of Goods Sold) * Number of Days.
The Cost of Goods Sold (COGS) is calculated as the sum of "Cost of Services" and "Cost of Sales" from the Consolidated Statements of Operations.
For 2023:
Cost of Services = $13,402 million... | Ratio | 43, 45 | 0000045012-24-000007 | Item 8. Financial Statements and Supplementary Data. | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 43:
| | | | | | | | | |
|---:|:-----------------------------------------------... |
| | | | | | | | | |
|---:|:-------------------------------------------------------------|:--------------------------------------------------------... | HALLIBURTON CO 10-K form for the fiscal year ended 2023-12-31, page 43:
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="12">HALLIBURTON COMPANY Consolidated Statements of Operat... |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="12">HALLIBURTON COMPANY Consolidated Statements of Operations</td></tr><tr><td colspan="3"></td><td colspan="3"></td><td colspan=... |
q_Ra068 | How does Discover’s Allowance for Loan Losses to Total Loans Ratio in 2023 compare to previous years? | To analyze Discover’s Allowance for Loan Losses to Total Loans Ratio, we compare the ratio for 2023 with previous years:
2023: Allowance for Loan Losses = $9.283 billion, Total Loans = $128.409 billion, Ratio =7.2%
2022: Allowance for Loan Losses = $7.374 billion, Total Loans = $112.120 billion, Ratio = 6.6%
As per th... | Ratio | 85, 104 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)| | ... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 85:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Financial Condition
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="9">December 31,</td></tr><tr><td... |
q_Ra069 | How has the interest coverage ratio changed over time? | The interest coverage ratio measures a company’s ability to cover its interest expenses with its earnings before interest and taxes. It is calculated as the ratio of Earnings before interest and taxes (EBIT) to Interest Expense.
The ratio for the period provided can be calculated as follows:
2023: EBIT = 3,826+4,746 ... | Ratio | 86 | 0001393612-24-000010 | Item 8. Financial Statements and Supplementary Data | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 86:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)| | | | | | |... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)| | | | | | | | | | | |
|---:|:---------------------------------------... | Discover Financial Services 10-K form for the fiscal year ended 2023-12-31, page 86:
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... |
DISCOVER FINANCIAL SERVICES
Consolidated Statements of Income
(dollars in millions, except for share amounts)<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"> </td><td... |
q_Ra070 | Can you provide the Net Profit Margin for Goldman Sachs for Q1 2024? | The Net Profit Margin for Goldman Sachs for the first quarter of 2024 is calculated as follows:
Net Profit Margin = (Net Income / Revenue) * 100
Net Income (2024 Q1) = $4,132 million
Revenue (2024 Q1) = $14,213 million
Net Profit Margin = (4,132 / 14,213) * 100 = 29.07% | Ratio | 1 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | |
|---:|:----------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td... |
q_Ra071 | How did Goldman Sachs’ Operating Profit Margin fare in the first quarter of 2024? | The Operating Profit Margin for Goldman Sachs for the first quarter of 2024 is calculated as follows:
Operating Profit Margin = (Operating Profit / Revenue) * 100
Operating Profit (2024 Q1) = $5,237 million (Pre-tax earnings)
Revenue (2024 Q1) = $14,213 million
Operating Profit Margin = (5,237 / 14,213) * 100 = 36.84% | Ratio | 1 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | |
|---:|:----------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td... |
q_Ra072 | What was Goldman Sachs' Return on Equity (ROE) for Q1 2024? | The Return on Equity (ROE) for Goldman Sachs for the first quarter of 2024 is calculated as follows:
ROE = (Net Income after prefered stock dividend / Shareholder's Equity) * 100
Net Earnings Applicable to Common Shareholders (2024 Q1) = $3,931 million
Average Shareholder's Equity (2024 Q1) = (Total Shareholders' Equi... | Ratio | 1, 2 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | |
|---:|:----------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td... |
q_Ra073 | For the first quarter of 2024, what was Goldman Sachs’ Return on Assets (ROA)? | The Return on Assets (ROA) for Goldman Sachs for the first quarter of 2024 is calculated as follows:
ROA = (Net Income / Total Assets) * 100
Net Income (2024 Q1) = $4,132 million
Total Assets (2024 Q1) = $1,698,440 million
ROA = (4,132 / 1,698,440) * 100 = 0.24% | Ratio | 1, 2 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | |
|---:|:----------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td... |
q_Ra074 | As of March 2024, what is Goldman Sachs' Debt to Equity Ratio? | The Debt Equity Ratio for Goldman Sachs as of March 2024 is calculated as follows:
Debt Equity Ratio = Total Debt / Shareholders' Equity
Total Debt (2024) = $1,579,894 million
Shareholders' Equity (2024) = $118,546 million
Debt Equity Ratio = 1,579,894 / 118,546 = 13.33 | Ratio | 2 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">March</td><td colspan="3">Decembe... |
q_Ra075 | How was Goldman Sachs' Interest Coverage Ratio for the first quarter of 2024? | The Interest Coverage Ratio for Goldman Sachs for the first quarter of 2024 is calculated as follows:
Interest Coverage Ratio = EBIT / Interest Expenses
EBIT (2024 Q1) = $5,237 million (Pre-tax earnings)
Interest Expenses (2024 Q1) = $17,947 million
Interest Coverage Ratio = 5,237 / 17,947 = 0.29 | Ratio | 1 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | |
|---:|:----------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td... |
q_Ra076 | What was the Financial Leverage Ratio for Goldman Sachs as of March 2024? | The Financial Leverage Ratio for Goldman Sachs as of March 2024 is calculated as follows:
Financial Leverage Ratio = Total Assets / Shareholders' Equity
Total Assets (2024) = $1,698,440 million
Shareholders' Equity (2024) = $118,546 million
Financial Leverage Ratio = 1,698,440 / 118,546 = 14.33 | Ratio | 2 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">March</td><td colspan="3">Decembe... |
q_Ra077 | What is Goldman Sachs' Long-term Debt to Capitalization Ratio as of March 2024? | The Long-term Debt to Capitalization Ratio for Goldman Sachs as of March 2024 is calculated as follows:
Long-term Debt to Capitalization Ratio = Long-term Debt / (Long-term Debt + Shareholders' Equity)
Long-term Debt (2024) = $233,919 million
Shareholders' Equity (2024) = $118,546 million
Long-term Debt to Capitalizati... | Ratio | 2 | 0000886982-24-000016 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-03-31, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">March</td><td colspan="3">Decembe... |
q_Ra078 | For the half-year ending June 2024, what was Goldman Sachs' Return on Equity (ROE)? | The Return on Equity (ROE) for Goldman Sachs for the six months ended June 2024 is calculated as follows:
ROE = (Net Income / Shareholder's Equity) * 100
Net Income (2024) = $7,175 million
Shareholder's Equity (2024) = $119,463 million
ROE = (7,175 / 119,463) * 100 = 6.01% | Ratio | 1, 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra079 | Could you provide the Return on Assets (ROA) for Goldman Sachs over the six months ending June 2024? | The Return on Assets (ROA) for Goldman Sachs for the six months ended June 2024 is calculated as follows:
ROA = (Net Income / Total Assets) * 100
Net Income (2024) = $7,175 million
Total Assets (2024) = $1,653,313 million
ROA = (7,175 / 1,653,313) * 100 = 0.43% | Ratio | 1, 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra080 | What Net Profit Margin did Goldman Sachs post for the six months ending June 2024? | The Net Profit Margin for Goldman Sachs for the six months ended June 2024 is calculated as follows:
Net Profit Margin = (Net Income / Revenue) * 100
Net Income (2024) = $7,175 million
Revenue (2024) = $26,944 million
Net Profit Margin = (7,175 / 26,944) * 100 = 26.63% | Ratio | 1 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra081 | How was the Operating Profit Margin for Goldman Sachs in the first half of 2024? | The Operating Profit Margin for Goldman Sachs for the six months ended June 2024 is calculated as follows:
Operating Profit Margin = (Operating Profit / Revenue) * 100
Operating Profit (2024) = $9,153 million
Revenue (2024) = $26,944 million
Operating Profit Margin = (9,153 / 26,944) * 100 = 33.97% | Ratio | 1 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra082 | What is the Earnings Per Share (EPS) for Goldman Sachs over the six months ending June 2024? | The Earnings Per Share (EPS) for Goldman Sachs for the six months ended June 2024 is calculated as follows:
EPS = (Net Income - Dividends on Preferred Stock) / Outstanding Shares
Net Income (2024) = $7,175 million
Dividends on Preferred Stock (2024) = $353 million
Outstanding Shares (2024) = 332.6 million (Basic)
EPS =... | Ratio | 1 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra083 | What is Goldman Sachs' Debt to Equity Ratio as of June 2024? | The Debt Equity Ratio for Goldman Sachs as of June 2024 is calculated as follows:
Debt Equity Ratio = Total Debt / Shareholders' Equity
Total Debt (2024) = $1,533,850 million
Shareholders' Equity (2024) = $119,463 million
Debt Equity Ratio = 1,533,850 / 119,463 = 12.84 | Ratio | 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
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Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">June</td><td colspan="3">December... |
q_Ra084 | For Goldman Sachs, what was the Interest Coverage Ratio for the six-month period ending in June 2024? | The Interest Coverage Ratio for Goldman Sachs for the six months ended June 2024 is calculated as follows:
Interest Coverage Ratio = EBIT / Interest Expenses
EBIT (2024) = $9,153 million
Interest Expenses (2024) = $36,145 million
Interest Coverage Ratio = 9,153 / 36,145 = 0.25 | Ratio | 1 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra085 | What is the Financial Leverage Ratio for Goldman Sachs as of June 2024? | The Financial Leverage Ratio for Goldman Sachs as of June 2024 is calculated as follows:
Financial Leverage Ratio = Total Assets / Shareholders' Equity
Total Assets (2024) = $1,653,313 million
Shareholders' Equity (2024) = $119,463 million
Financial Leverage Ratio = 1,653,313 / 119,463 = 13.84 | Ratio | 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">June</td><td colspan="3">December... |
q_Ra086 | Could you provide the Long-term Debt to Capitalization Ratio for Goldman Sachs as of June 2024? | The Long-term Debt to Capitalization Ratio for Goldman Sachs as of June 2024 is calculated as follows:
Long-term Debt to Capitalization Ratio = Long-term Debt / (Long-term Debt + Shareholders' Equity)
Long-term Debt (2024) = $234,632 million
Shareholders' Equity (2024) = $119,463 million
Long-term Debt to Capitalizatio... | Ratio | 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">June</td><td colspan="3">December... |
q_Ra087 | What was the Current Ratio for Goldman Sachs as of June 2024? | The Current Ratio for Goldman Sachs as of June 2024 is calculated as follows:
Current Ratio = Current Assets / Current Liabilities
Current Assets (2024) = $1,653,313 million
Current Liabilities (2024) = $1,533,850 million
Current Ratio = 1,653,313 / 1,533,850 = 1.08 | Ratio | 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">June</td><td colspan="3">December... |
q_Ra088 | Could you share Goldman Sachs’ Working Capital as of June 2024? | To calculate the working capital, we need to subtract the current liabilities from the current assets.
From the given balance sheet, we can see that:
Current Assets=Cash and Cash Equivalents+Securities Purchased Under Agreements to Resell+Securities Borrowed+Customer and Other Receivables+Trading Assets
Current Asset... | Ratio | 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | | | |
|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">June</td><td colspan="3">December... |
q_Ra089 | What is the Cash Ratio for Goldman Sachs as of June 2024? | The Cash Ratio for Goldman Sachs as of June 2024 is calculated as follows:
Cash Ratio = Cash & Cash Equivalents / Current Liabilities
Cash & Cash Equivalents (2024) = $206,326 million
Current Liabilities (2024) = $1,533,850 million
Cash Ratio = 206,326 / 1,533,850 = 0.13 | Ratio | 2 | 0000886982-24-000022 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
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THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
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|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2024-06-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">June</td><td colspan="3">December... |
q_Ra090 | How was Goldman Sachs' Return on Equity (ROE) for the nine months ending in September 2023? | The Return on Equity (ROE) for Goldman Sachs for the nine months ended September 2023 is calculated as follows:
ROE = (Net Income / Shareholder's Equity) * 100
Net Income (2023) = $6,508 million
Shareholder's Equity (2023) = $117,277 million
ROE = (6,508 / 117,277) * 100 = 5.55% | Ratio | 1, 2 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra091 | For Goldman Sachs, what was the Return on Assets (ROA) over the nine months up to September 2023? | The Return on Assets (ROA) for Goldman Sachs for the nine months ended September 2023 is calculated as follows:
ROA = (Net Income / Total Assets) * 100
Net Income (2023) = $6,508 million
Total Assets (2023) = $1,577,153 million
ROA = (6,508 / 1,577,153) * 100 = 0.41% | Ratio | 1, 2 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra092 | What was the Net Profit Margin for Goldman Sachs over the nine-month span ending in September 2023? | The Net Profit Margin for Goldman Sachs for the nine months ended September 2023 is calculated as follows:
Net Profit Margin = (Net Income / Revenue) * 100
Net Income (2023) = $6,508 million
Revenue (2023) = $34,936 million
Net Profit Margin = (6,508 / 34,936) * 100 = 18.63% | Ratio | 1 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra093 | Can you provide the Operating Profit Margin for Goldman Sachs for the nine months ending September 2023? | The Operating Profit Margin for Goldman Sachs for the nine months ended September 2023 is calculated as follows:
Operating Profit Margin = (Operating Profit / Revenue) * 100
Operating Profit (2023) = $8,485 million
Revenue (2023) = $34,936 million
Operating Profit Margin = (8,485 / 34,936) * 100 = 24.28% | Ratio | 1 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra094 | How does Goldman Sachs' Earnings Per Share (EPS) for the first nine months of 2023 compare with that of 2022? | The Earnings Per Share (EPS) ratio for 2023 is lower compared to 2022 for the nine months ended September. In 2023, the EPS (Basic) is $17.52, and the EPS (Diluted) is $17.39, while in 2022, the EPS (Basic) was $27.03, and the EPS (Diluted) was $26.71. | Ratio | 1 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra095 | What was Goldman Sachs' Debt to Equity Ratio as of September 2023? | The Debt Equity Ratio for Goldman Sachs as of September 2023 is calculated as follows:
Debt Equity Ratio = Total Debt / Shareholders' Equity
Total Debt (2023) = $1,459,876 million
Shareholders' Equity (2023) = $117,277 million
Debt Equity Ratio = 1,459,876 / 117,277 = 12.45 | Ratio | 2 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
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|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">September</td><td colspan="3">Dec... |
q_Ra096 | Could you detail the Interest Coverage Ratio for Goldman Sachs for the nine months ending September 2023? | The Interest Coverage Ratio for Goldman Sachs for the nine months ended September 2023 is calculated as follows:
Interest Coverage Ratio = EBIT / Interest Expenses
EBIT (2023) = $8,485 million
Interest Expenses (2023) = $45,019 million
Interest Coverage Ratio = 8,485 / 45,019 = 0.19 | Ratio | 1 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | ... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
| | | | | | | | ... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 1:
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></... |
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Statements of Earnings
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></... |
q_Ra097 | As of September 2023, what was Goldman Sachs’ Financial Leverage Ratio? | The Financial Leverage Ratio for Goldman Sachs as of September 2023 is calculated as follows:
Financial Leverage Ratio = Total Assets / Shareholders' Equity
Total Assets (2023) = $1,577,153 million
Shareholders' Equity (2023) = $117,277 million
Financial Leverage Ratio = 1,577,153 / 117,277 = 13.45 | Ratio | 2 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
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|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">September</td><td colspan="3">Dec... |
q_Ra098 | For Goldman Sachs, what was the Long-term Debt to Capitalization Ratio as of September 2023? | The Long-term Debt to Capitalization Ratio for Goldman Sachs as of September 2023 is calculated as follows:
Long-term Debt to Capitalization Ratio = Long-term Debt / (Long-term Debt + Shareholders' Equity)
Long-term Debt (2023) = $224,024 million
Shareholders' Equity (2023) = $117,277 million
Long-term Debt to Capitali... | Ratio | 2 | 0000886982-23-000011 | Item 1. Financial Statements (Unaudited) | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
| | | | | ... |
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
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|---:|:--------------------------------------------------... | GOLDMAN SACHS GROUP INC 10-Q form for quarterly period ended 2023-09-30, page 2:
THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</t... |
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Consolidated Balance Sheets
(Unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3"></td><td colspan="6">As of</td></tr><tr><td colspan="3"></td><td colspan="3">September</td><td colspan="3">Dec... |
q_Ra099 | Could you outline JPMorgan Chase’s Net Profit Margin for the first quarter of 2024 ending March 31? | The Net Profit Margin for JPMorgan Chase for the three months ended March 31, 2024, is calculated as follows:
Net Profit Margin = (Net Income / Revenue) * 100
Net Income (2024) = $13,419 million
Revenue (2024) = $41,934 million
Net Profit Margin = (13,419 / 41,934) * 100 = 32.00% | Ratio | 83 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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q_Ra100 | What Operating Profit Margin did JPMorgan Chase report for the three months ending March 31, 2024? | The Operating Profit Margin for JPMorgan Chase for the three months ended March 31, 2024, is calculated as follows:
Operating Profit Margin = (Operating Profit / Revenue) * 100
Operating Profit (2024) = Income before income tax expense = $17,293 million
Revenue (2024) = $41,934 million
Operating Profit Margin = (17,293... | Ratio | 83 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
| | | | | | | | |
|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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q_Ra101 | What is JPMorgan Chase's Return on Equity (ROE) for the three months up to March 31, 2024? | Using Net Income Applicable to Common Stockholders and Annualized ROE
Return on Equity (ROE) is calculated using the formula:
ROE = (Net Income Applicable to Common Stockholders / Average Stockholders' Equity) * 100
For the three months ended March 31, 2024:
Net Income Applicable to Common Stockholders = $12,942 milli... | Ratio | 83, 85 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
| | | | | | | | |
|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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q_Ra102 | Could you provide the Return on Assets (ROA) for JPMorgan Chase for Q1 2024? | The Return on Assets (ROA) for JPMorgan Chase for the three months ended March 31, 2024, is calculated as follows:
ROA = (Net Income / Total Assets) * 100
Net Income (2024) = $13,419 million
Total Assets (2024) = $4,090,727 million
ROA = (13,419 / 4,090,727) * 100 = 0.33% | Ratio | 83, 85 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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q_Ra103 | What was the Debt to Equity Ratio for JPMorgan Chase as of March 31, 2024? | The Debt Equity Ratio for JPMorgan Chase as of March 31, 2024, is calculated as follows:
Debt Equity Ratio = Total Debt / Shareholders' Equity
Total Debt (2024) = $3,754,090 million
Shareholders' Equity (2024) = $336,637 million
Debt Equity Ratio = 3,754,090 / 336,637 = 11.15 | Ratio | 85 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 85: JPMorgan Chase & Co.
Consolidated balance sheets (unaudited)
| | | | | ... | JPMorgan Chase & Co.
Consolidated balance sheets (unaudited)
| | | | | | | | |
|---:|:------------------------------------... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 85: JPMorgan Chase & Co.
Consolidated balance sheets (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">(in millions, except share data)</td>... | JPMorgan Chase & Co.
Consolidated balance sheets (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">(in millions, except share data)</td><td colspan="3">March 31, 2024</td><td colspan="3"></td><td colspan="3">Decemb... |
q_Ra104 | How did the Interest Coverage Ratio look for JPMorgan Chase for the three-month period ending March 31, 2024? | The Interest Coverage Ratio for JPMorgan Chase for the three months ended March 31, 2024, is calculated as follows:
Interest Coverage Ratio = (EBIT / Interest Expense).
Step 1: Calculate EBIT
Earnings Before Interest and Taxes (EBIT) is calculated by adding Interest Expense back to Income Before Income Tax Expense.
I... | Ratio | 83, 85 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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q_Ra105 | What is the Long-term Debt to Capitalization Ratio for JPMorgan Chase as of March 31, 2024? | The Long-term Debt to Capitalization Ratio for JPMorgan Chase as of March 31, 2024, is calculated as follows:
Long-term Debt to Capitalization Ratio = Long-term Debt / (Long-term Debt + Shareholders' Equity)
Long-term Debt (2024) = $395,872 million
Shareholders' Equity (2024) = $336,637 million
Long-term Debt to Capita... | Ratio | 83, 85 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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q_Ra106 | What was the Asset Turnover Ratio for JPMorgan Chase for Q1 2024? | The Asset Turnover Ratio for JPMorgan Chase for the three months ended March 31, 2024, is calculated as follows:
Asset Turnover Ratio = Net Sales / Average Total Assets
Net Sales (2024) = Total net revenue = $41,934 million
Average Total Assets (2024) = ($4,090,727 million + $3,875,393 million) / 2 = $3,983,060 million... | Ratio | 83, 85 | 0000019617-24-000326 | Item 1. Financial Statements. | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
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|---:|:---------------------------------------... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
| | | | | | | | |
|---:|:-------------------------------------------------|:-----------------------------|:-------|:-----|:--------|:---|:----... | JPMORGAN CHASE & CO 10-Q form for quarterly period ended 2024-03-31, page 83: JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td cols... | JPMorgan Chase & Co.
Consolidated statements of income (unaudited)
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="3"></td><td colspan="3"></td><td colspan="3"></td></tr><tr><td colspan="3"></td><td colspan="9... |
q_Ra107 | What was Honeywell International Inc.’s Net Profit Margin for the three-month period ending March 31, 2024? | The Net Profit Margin for Honeywell International Inc. for the three months ended March 31, 2024, is calculated as follows:
Net Profit Margin = (Net Income / Net Sales) * 100
Net Income = $1,463 million
Net Sales = $9,105 million
Net Profit Margin = (1,463 / 9,105) * 100 = 16.06% | Ratio | 3 | 0000773840-24-000051 | PART I. FINANCIAL INFORMATION | HONEYWELL INTERNATIONAL INC 10-Q form for quarterly period ended 2024-03-31, page 3:
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Co... |
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Company's 2023 Annual Report on Form 10-K.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA... | HONEYWELL INTERNATIONAL INC 10-Q form for quarterly period ended 2024-03-31, page 3:
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Co... |
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Company's 2023 Annual Report on Form 10-K.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA... |
q_Ra108 | How is Honeywell International Inc.’s Gross Profit Margin for Q1 2024 calculated? | The Gross Profit Margin for Honeywell International Inc. for the three months ended March 31, 2024, is calculated as follows:
Gross Profit Margin = (Gross Profit / Net Sales) * 100
Gross Profit = Net Sales - Total Cost of Products and Services Sold
Gross Profit = $9,105 million - $5,583 million = $3,522 million
Gross P... | Ratio | 3 | 0000773840-24-000051 | PART I. FINANCIAL INFORMATION | HONEYWELL INTERNATIONAL INC 10-Q form for quarterly period ended 2024-03-31, page 3:
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Co... |
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Company's 2023 Annual Report on Form 10-K.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA... | HONEYWELL INTERNATIONAL INC 10-Q form for quarterly period ended 2024-03-31, page 3:
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Co... |
TABLE OF CONTENTS
PART I. FINANCIAL INFORMATION
The financial statements and related notes as of March 31, 2024, should be read in conjunction with the financial statements for the year ended December 31, 2023, contained in the Company's 2023 Annual Report on Form 10-K.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA... |
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Random 30 Questions & Answers
Outputs 30 randomly selected questions along with their ground truth answers, providing a basic overview of the dataset content without revealing deeper insights.