Financial Statements — GFI
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.86 | 0.65 | 0.77 | 0.52 | 0.89 | 0.52 |
| Inventory | 0.70 | 0.83 | 0.76 | 0.63 | 0.52 | 0.42 |
| Total Current Assets | -- | -- | -- | -- | 1.73 | 1.07 |
| Total Non-current Assets | 8.20 | 6.34 | 5.54 | 5.93 | 5.71 | 5.46 |
| Total Current Liabilities | 1.71 | 1.51 | 0.79 | 0.82 | 0.92 | 1.37 |
| Total Non-current Liabilities | 3.07 | 2.10 | 2.21 | 2.40 | 2.73 | 2.28 |
| Retained Earnings | 3.86 | 2.96 | 2.63 | 2.22 | 1.76 | 1.19 |
| Total Stockholder Equity | 5.37 | 4.62 | 4.34 | 4.13 | 3.83 | 2.91 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 5.20 | 4.50 | 4.29 | 4.20 | 3.89 | 2.97 |
| Pretax Income | 1.99 | 1.21 | 1.16 | 1.25 | 1.18 | 0.35 |
| Tax Provision | 0.70 | 0.47 | 0.44 | 0.42 | 0.43 | 0.18 |
| Basic EPS | 1.39 | 0.79 | 0.80 | 0.89 | 0.82 | -- |
| Diluted EPS | 1.38 | 0.77 | 0.78 | 0.88 | 0.81 | -- |
Cash Flow Statement
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.61 | 1.19 | 1.38 | 1.23 | 1.11 | 0.85 |
| Investing Cash Flow | (2.59) | (1.37) | (1.07) | (1.07) | (0.61) | (0.45) |
| Financing Cash Flow | 1.21 | 0.08 | (0.06) | (0.51) | (0.14) | (0.10) |
