speb/financial-data huggingface dataset:
GSBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39602000.00
GSBD balance_sheet (annual, 2023-12-31) — Capital Stock: 110000.00
GSBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52363000.00
GSBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 52363000.00
GSBD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -190963000.00
GSBD balance_sheet (annual, 2023-12-31) — Cash Financial: 52363000.00
GSBD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1509000.00
GSBD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1153000.00
GSBD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (annual, 2023-12-31) — Change In Payable: 12859000.00
GSBD cash_flow (annual, 2023-12-31) — Change In Receivables: -6755000.00
GSBD cash_flow (annual, 2023-12-31) — Change In Working Capital: 6460000.00
GSBD cash_flow (annual, 2023-12-31) — Changes In Cash: 12699000.00
GSBD balance_sheet (annual, 2023-12-31) — Common Stock: 110000.00
GSBD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -190963000.00
GSBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1601825000.00
GSBD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98085000.00
GSBD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GSBD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 726000.00
GSBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 108305428.00
GSBD income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
GSBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 195874000.00
GSBD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62000.00
GSBD cash_flow (annual, 2023-12-31) — End Cash Position: 52363000.00
GSBD balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3414329000.00
GSBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -287993000.00
GSBD cash_flow (annual, 2023-12-31) — Free Cash Flow: 300692000.00
GSBD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 160303000.00
GSBD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -71775000.00
GSBD income_statement (annual, 2023-12-31) — General And Administrative Expense: 8628000.00
GSBD income_statement (annual, 2023-12-31) — Interest Expense: 111302000.00
GSBD income_statement (annual, 2023-12-31) — Interest Income: 416997000.00
GSBD balance_sheet (annual, 2023-12-31) — Invested Capital: 3428619000.00
GSBD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3414329000.00
GSBD balance_sheet (annual, 2023-12-31) — Investments And Advances: 3414329000.00
GSBD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98085000.00
GSBD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 378540000.00
GSBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1826794000.00
GSBD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 378540000.00
GSBD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -567700000.00
GSBD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 98085000.00
GSBD balance_sheet (annual, 2023-12-31) — Net Debt: 1774431000.00
GSBD income_statement (annual, 2023-12-31) — Net Income: 195874000.00
GSBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 195874000.00
GSBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 195874000.00
GSBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 195874000.00
GSBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 195874000.00
GSBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 195874000.00
GSBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 195874000.00
GSBD income_statement (annual, 2023-12-31) — Net Interest Income: 305695000.00
GSBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -189160000.00
GSBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -189160000.00
GSBD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
GSBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1601825000.00
GSBD income_statement (annual, 2023-12-31) — Normalized Income: 195874000.00
GSBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 300692000.00
GSBD income_statement (annual, 2023-12-31) — Operating Revenue: 207993000.00
GSBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109563525.00
GSBD balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1421000.00
GSBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61945000.00
GSBD income_statement (annual, 2023-12-31) — Other Operating Expenses: -1986000.00
GSBD balance_sheet (annual, 2023-12-31) — Other Payable: 21749000.00
GSBD balance_sheet (annual, 2023-12-31) — Payables: 84422000.00
GSBD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GSBD income_statement (annual, 2023-12-31) — Pretax Income: 201351000.00
GSBD balance_sheet (annual, 2023-12-31) — Receivables: 38534000.00
GSBD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -567700000.00
GSBD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GSBD balance_sheet (annual, 2023-12-31) — Retained Earnings: -224579000.00
GSBD income_statement (annual, 2023-12-31) — Selling General And Administration: 8628000.00
GSBD balance_sheet (annual, 2023-12-31) — Share Issued: 109563525.00
GSBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1601825000.00
GSBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1601825000.00
GSBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (annual, 2023-12-31) — Tax Provision: 5477000.00
GSBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
GSBD balance_sheet (annual, 2023-12-31) — Total Assets: 3522819000.00
GSBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 3428619000.00
GSBD balance_sheet (annual, 2023-12-31) — Total Debt: 1826794000.00
GSBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1601825000.00
GSBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1920994000.00
GSBD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GSBD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 116942390.00
GSBD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.32
GSBD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GSBD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 116942390.00
GSBD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.32
GSBD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GSBD income_statement (annual, 2024-12-31) — +Operating Expense: 10361000.00
GSBD income_statement (annual, 2024-12-31) — +Total Revenue: 78710000.00
GSBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 74073000.00
GSBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1946253000.00
GSBD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25238000.00
GSBD income_statement (annual, 2024-12-31) — Basic Average Shares: 114673460.00
GSBD income_statement (annual, 2024-12-31) — Basic EPS: 0.55
GSBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52363000.00
GSBD balance_sheet (annual, 2024-12-31) — Capital Stock: 117000.00
GSBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61795000.00
GSBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61795000.00
GSBD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -197704000.00
GSBD balance_sheet (annual, 2024-12-31) — Cash Financial: 61795000.00
GSBD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3235000.00
GSBD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1132000.00
GSBD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (annual, 2024-12-31) — Change In Payable: 951000.00
GSBD cash_flow (annual, 2024-12-31) — Change In Receivables: 10442000.00
GSBD cash_flow (annual, 2024-12-31) — Change In Working Capital: 15760000.00
GSBD cash_flow (annual, 2024-12-31) — Changes In Cash: 9603000.00
GSBD balance_sheet (annual, 2024-12-31) — Common Stock: 117000.00
GSBD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -197704000.00
GSBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1572700000.00
GSBD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 109932000.00
GSBD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GSBD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GSBD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 38000.00
GSBD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 38000.00
GSBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 114673460.00
GSBD income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
GSBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62867000.00
GSBD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -171000.00
GSBD cash_flow (annual, 2024-12-31) — End Cash Position: 61795000.00
GSBD balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3475258000.00
GSBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7146000.00
GSBD cash_flow (annual, 2024-12-31) — Free Cash Flow: 2457000.00
GSBD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4098000.00
GSBD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -158668000.00
GSBD income_statement (annual, 2024-12-31) — General And Administrative Expense: 10361000.00
GSBD income_statement (annual, 2024-12-31) — Interest Expense: 113718000.00
GSBD income_statement (annual, 2024-12-31) — Interest Income: 378112000.00
GSBD balance_sheet (annual, 2024-12-31) — Invested Capital: 3502072000.00
GSBD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3500496000.00
GSBD balance_sheet (annual, 2024-12-31) — Investments And Advances: 3500496000.00
GSBD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 109932000.00
GSBD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GSBD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1099257000.00
GSBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1929372000.00
GSBD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1099257000.00
GSBD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -995646000.00
GSBD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 109932000.00
GSBD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GSBD balance_sheet (annual, 2024-12-31) — Net Debt: 1867577000.00
GSBD income_statement (annual, 2024-12-31) — Net Income: 62867000.00
GSBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62867000.00
GSBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62867000.00
GSBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62867000.00
GSBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62867000.00
GSBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62867000.00
GSBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62867000.00
GSBD income_statement (annual, 2024-12-31) — Net Interest Income: 264394000.00
GSBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 103611000.00
GSBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 103611000.00
GSBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
GSBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1572700000.00
GSBD income_statement (annual, 2024-12-31) — Normalized Income: 62867000.00
GSBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2457000.00
GSBD income_statement (annual, 2024-12-31) — Operating Revenue: 78710000.00
GSBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117297222.00
GSBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -72072000.00
GSBD balance_sheet (annual, 2024-12-31) — Other Payable: 15110000.00
GSBD balance_sheet (annual, 2024-12-31) — Payables: 89183000.00
GSBD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GSBD income_statement (annual, 2024-12-31) — Pretax Income: 68349000.00
GSBD balance_sheet (annual, 2024-12-31) — Receivables: 28092000.00
GSBD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -995646000.00
GSBD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GSBD balance_sheet (annual, 2024-12-31) — Retained Earnings: -373670000.00
GSBD income_statement (annual, 2024-12-31) — Selling General And Administration: 10361000.00
GSBD balance_sheet (annual, 2024-12-31) — Share Issued: 117297222.00
GSBD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1572700000.00
GSBD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1572700000.00
GSBD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (annual, 2024-12-31) — Tax Provision: 5482000.00
GSBD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
GSBD balance_sheet (annual, 2024-12-31) — Total Assets: 3603383000.00
GSBD balance_sheet (annual, 2024-12-31) — Total Capitalization: 3502072000.00
GSBD balance_sheet (annual, 2024-12-31) — Total Debt: 1929372000.00
GSBD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1572700000.00
GSBD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2030683000.00
GSBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 2214000.00
GSBD income_statement (quarterly, 2025-03-31) — +Total Revenue: 35161000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61749000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1946253000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29000.00
GSBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117297222.00
GSBD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
GSBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61795000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82759000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 82759000.00
GSBD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -52784000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 82759000.00
GSBD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4386000.00
GSBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -589000.00
GSBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (quarterly, 2025-03-31) — Change In Payable: -15139000.00
GSBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4504000.00
GSBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15610000.00
GSBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20823000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 117000.00
GSBD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -52784000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1547950000.00
GSBD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GSBD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 127000.00
GSBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117297222.00
GSBD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
GSBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31553000.00
GSBD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 141000.00
GSBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 82759000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3384669000.00
GSBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -113047000.00
GSBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 133870000.00
GSBD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 131666000.00
GSBD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -44472000.00
GSBD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2214000.00
GSBD income_statement (quarterly, 2025-03-31) — Interest Expense: 28305000.00
GSBD income_statement (quarterly, 2025-03-31) — Interest Income: 85565000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3418993000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3384698000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3384698000.00
GSBD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GSBD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 469295000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1871043000.00
GSBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 469295000.00
GSBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -529000000.00
GSBD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GSBD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1788284000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Income: 31553000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31553000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31553000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31553000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31553000.00
GSBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31553000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31553000.00
GSBD income_statement (quarterly, 2025-03-31) — Net Interest Income: 57260000.00
GSBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -59705000.00
GSBD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -59705000.00
GSBD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
GSBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1547950000.00
GSBD income_statement (quarterly, 2025-03-31) — Normalized Income: 31553000.00
GSBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 133870000.00
GSBD income_statement (quarterly, 2025-03-31) — Operating Revenue: 35161000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117297222.00
GSBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13739000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Other Payable: 15485000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Payables: 77234000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GSBD income_statement (quarterly, 2025-03-31) — Pretax Income: 32947000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Receivables: 23588000.00
GSBD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -529000000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -398420000.00
GSBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2214000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 117297222.00
GSBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1547950000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1547950000.00
GSBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (quarterly, 2025-03-31) — Tax Provision: 1394000.00
GSBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
GSBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3503828000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3418993000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1871043000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1547950000.00
GSBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1955878000.00
GSBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 2261000.00
GSBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 42456000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71375000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1934128000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 67000.00
GSBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117204952.00
GSBD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
GSBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 82759000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108036000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 108036000.00
GSBD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -62168000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 108036000.00
GSBD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1124000.00
GSBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -57000.00
GSBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (quarterly, 2025-06-30) — Change In Payable: 11519000.00
GSBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2509000.00
GSBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12847000.00
GSBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25247000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 116000.00
GSBD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -62168000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1513389000.00
GSBD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GSBD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 308000.00
GSBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117204952.00
GSBD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
GSBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 39289000.00
GSBD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 30000.00
GSBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 108036000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3264506000.00
GSBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -149211000.00
GSBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 174458000.00
GSBD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 133500000.00
GSBD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -81219000.00
GSBD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2261000.00
GSBD income_statement (quarterly, 2025-06-30) — Interest Expense: 26416000.00
GSBD income_statement (quarterly, 2025-06-30) — Interest Income: 82329000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3313846000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3264573000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3264573000.00
GSBD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GSBD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 228182000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1800457000.00
GSBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 228182000.00
GSBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -300000000.00
GSBD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10700000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1692421000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Income: 39289000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 39289000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39289000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39289000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39289000.00
GSBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39289000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39289000.00
GSBD income_statement (quarterly, 2025-06-30) — Net Interest Income: 55913000.00
GSBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -71818000.00
GSBD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -71818000.00
GSBD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GSBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1513389000.00
GSBD income_statement (quarterly, 2025-06-30) — Normalized Income: 39289000.00
GSBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 174458000.00
GSBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 42456000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116250039.00
GSBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11178000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Other Payable: 16934000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Payables: 88309000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GSBD income_statement (quarterly, 2025-06-30) — Pretax Income: 40195000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Receivables: 21079000.00
GSBD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -300000000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -420855000.00
GSBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2261000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 116250039.00
GSBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1513389000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1513389000.00
GSBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (quarterly, 2025-06-30) — Tax Provision: 906000.00
GSBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
GSBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3410238000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3313846000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1800457000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1513389000.00
GSBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1896849000.00
GSBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2070000.00
GSBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 27731000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62873000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1909063000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 32693000.00
GSBD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114398468.00
GSBD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
GSBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 108036000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115183000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 115183000.00
GSBD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -59283000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 115183000.00
GSBD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1225000.00
GSBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1324000.00
GSBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (quarterly, 2025-09-30) — Change In Payable: -10102000.00
GSBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4420000.00
GSBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14621000.00
GSBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7172000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 114000.00
GSBD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -59283000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1454829000.00
GSBD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GSBD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26466000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 477000.00
GSBD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114398468.00
GSBD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
GSBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24705000.00
GSBD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -25000.00
GSBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 115183000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3196933000.00
GSBD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -40060000.00
GSBD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 47232000.00
GSBD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 49143000.00
GSBD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5418000.00
GSBD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2070000.00
GSBD income_statement (quarterly, 2025-09-30) — Interest Expense: 28079000.00
GSBD income_statement (quarterly, 2025-09-30) — Interest Income: 82584000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3298819000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3229626000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3229626000.00
GSBD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GSBD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 668909000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1843990000.00
GSBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 668909000.00
GSBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -619000000.00
GSBD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26466000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1728807000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Income: 24705000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24705000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24705000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24705000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24705000.00
GSBD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24705000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24705000.00
GSBD income_statement (quarterly, 2025-09-30) — Net Interest Income: 54505000.00
GSBD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 49909000.00
GSBD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 49909000.00
GSBD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GSBD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1454829000.00
GSBD income_statement (quarterly, 2025-09-30) — Normalized Income: 24705000.00
GSBD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 47232000.00
GSBD income_statement (quarterly, 2025-09-30) — Operating Revenue: 27731000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114113096.00
GSBD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11995000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Other Payable: 15230000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Payables: 78103000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GSBD income_statement (quarterly, 2025-09-30) — Pretax Income: 25661000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Receivables: 25499000.00
GSBD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -619000000.00
GSBD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26466000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -454348000.00
GSBD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2070000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Share Issued: 114113096.00
GSBD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1454829000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1454829000.00
GSBD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (quarterly, 2025-09-30) — Tax Provision: 956000.00
GSBD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
GSBD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3385001000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3298819000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1843990000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1454829000.00
GSBD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1930172000.00
GSBD income_statement (annual, 2025-12-31) — +Operating Expense: 8744000.00
GSBD income_statement (quarterly, 2025-12-31) — +Operating Expense: 2199000.00
GSBD income_statement (annual, 2025-12-31) — +Total Revenue: 132117000.00
GSBD income_statement (quarterly, 2025-12-31) — +Total Revenue: 26769000.00
GSBD balance_sheet (annual, 2025-12-31) — Accounts Payable: 61568000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61568000.00
GSBD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1879601000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1879601000.00
GSBD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35724000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35724000.00
GSBD income_statement (annual, 2025-12-31) — Basic Average Shares: 115576890.00
GSBD income_statement (annual, 2025-12-31) — Basic EPS: 1.03
GSBD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61795000.00
GSBD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 115183000.00
GSBD balance_sheet (annual, 2025-12-31) — Capital Stock: 113000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113000.00
GSBD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43211000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43211000.00
GSBD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43211000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43211000.00
GSBD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -233518000.00
GSBD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -59283000.00
GSBD balance_sheet (annual, 2025-12-31) — Cash Financial: 43211000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43211000.00
GSBD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3229000.00
GSBD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1056000.00
GSBD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4531000.00
GSBD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2561000.00
GSBD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
GSBD cash_flow (annual, 2025-12-31) — Change In Payable: 1082000.00
GSBD cash_flow (quarterly, 2025-12-31) — Change In Payable: 14804000.00
GSBD cash_flow (annual, 2025-12-31) — Change In Receivables: 1165000.00
GSBD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1428000.00
GSBD cash_flow (annual, 2025-12-31) — Change In Working Capital: -5513000.00
GSBD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11871000.00
GSBD cash_flow (annual, 2025-12-31) — Changes In Cash: -18770000.00
GSBD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -72012000.00
GSBD balance_sheet (annual, 2025-12-31) — Common Stock: 113000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Common Stock: 113000.00
GSBD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -233518000.00
GSBD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -59283000.00
GSBD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1423019000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1423019000.00
GSBD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GSBD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GSBD cash_flow (annual, 2025-12-31) — Common Stock Payments: -52175000.00
GSBD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15009000.00
GSBD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GSBD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GSBD income_statement (annual, 2025-12-31) — Diluted Average Shares: 115576890.00
GSBD income_statement (annual, 2025-12-31) — Diluted EPS: 1.03
GSBD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23720000.00
GSBD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 186000.00
GSBD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 40000.00
GSBD cash_flow (annual, 2025-12-31) — End Cash Position: 43211000.00
GSBD cash_flow (quarterly, 2025-12-31) — End Cash Position: 43211000.00
GSBD balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3261721000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3261721000.00
GSBD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -344452000.00
GSBD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -42134000.00
GSBD cash_flow (annual, 2025-12-31) — Free Cash Flow: 325682000.00
GSBD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -29878000.00
GSBD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 258924000.00
GSBD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -55385000.00
GSBD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -123116000.00
GSBD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2843000.00
GSBD income_statement (annual, 2025-12-31) — General And Administrative Expense: 8744000.00
GSBD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2199000.00
GSBD income_statement (annual, 2025-12-31) — Interest Expense: 111558000.00
GSBD income_statement (quarterly, 2025-12-31) — Interest Expense: 28758000.00
GSBD income_statement (annual, 2025-12-31) — Interest Income: 327545000.00
GSBD income_statement (quarterly, 2025-12-31) — Interest Income: 77067000.00
GSBD balance_sheet (annual, 2025-12-31) — Invested Capital: 3301005000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3301005000.00
GSBD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3297445000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3297445000.00
GSBD balance_sheet (annual, 2025-12-31) — Investments And Advances: 3297445000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3297445000.00
GSBD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GSBD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GSBD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1592122000.00
GSBD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 225736000.00
GSBD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1877986000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1877986000.00
GSBD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1592122000.00
GSBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 225736000.00
GSBD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1641000000.00
GSBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -193000000.00
GSBD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -52175000.00
GSBD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15009000.00
GSBD balance_sheet (annual, 2025-12-31) — Net Debt: 1834775000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1834775000.00
GSBD income_statement (annual, 2025-12-31) — Net Income: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Income: 23720000.00
GSBD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23720000.00
GSBD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23720000.00
GSBD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23720000.00
GSBD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23720000.00
GSBD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 119267000.00
GSBD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23720000.00
GSBD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23720000.00
GSBD income_statement (annual, 2025-12-31) — Net Interest Income: 215987000.00
GSBD income_statement (quarterly, 2025-12-31) — Net Interest Income: 48309000.00
GSBD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48878000.00
GSBD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 32736000.00
GSBD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48878000.00
GSBD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32736000.00
GSBD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
GSBD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GSBD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1423019000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1423019000.00
GSBD income_statement (annual, 2025-12-31) — Normalized Income: 119267000.00
GSBD income_statement (quarterly, 2025-12-31) — Normalized Income: 23720000.00
GSBD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 325682000.00
GSBD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -29878000.00
GSBD income_statement (annual, 2025-12-31) — Operating Revenue: 132117000.00
GSBD income_statement (quarterly, 2025-12-31) — Operating Revenue: 26769000.00
GSBD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112569067.00
GSBD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112569067.00
GSBD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -46996000.00
GSBD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10084000.00
GSBD balance_sheet (annual, 2025-12-31) — Other Payable: 12025000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Other Payable: 12025000.00
GSBD balance_sheet (annual, 2025-12-31) — Payables: 73593000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Payables: 73593000.00
GSBD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GSBD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GSBD income_statement (annual, 2025-12-31) — Pretax Income: 123373000.00
GSBD income_statement (quarterly, 2025-12-31) — Pretax Income: 24570000.00
GSBD balance_sheet (annual, 2025-12-31) — Receivables: 26927000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Receivables: 26927000.00
GSBD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1641000000.00
GSBD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -193000000.00
GSBD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -52175000.00
GSBD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15009000.00
GSBD balance_sheet (annual, 2025-12-31) — Retained Earnings: -456695000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -456695000.00
GSBD income_statement (annual, 2025-12-31) — Selling General And Administration: 8744000.00
GSBD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2199000.00
GSBD balance_sheet (annual, 2025-12-31) — Share Issued: 112569067.00
GSBD balance_sheet (quarterly, 2025-12-31) — Share Issued: 112569067.00
GSBD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1423019000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1423019000.00
GSBD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1423019000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1423019000.00
GSBD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GSBD income_statement (annual, 2025-12-31) — Tax Provision: 4106000.00
GSBD income_statement (quarterly, 2025-12-31) — Tax Provision: 850000.00
GSBD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
GSBD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
GSBD balance_sheet (annual, 2025-12-31) — Total Assets: 3383247000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3383247000.00
GSBD balance_sheet (annual, 2025-12-31) — Total Capitalization: 3301005000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3301005000.00
GSBD balance_sheet (annual, 2025-12-31) — Total Debt: 1877986000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1877986000.00
GSBD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1423019000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1423019000.00
GSBD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1960228000.00
GSBD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1960228000.00
GSBD income_statement (quarterly, 2026-03-31) — +Operating Expense: 2284000.00
GSBD income_statement (quarterly, 2026-03-31) — +Total Revenue: -10347000.00
GSBD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44779000.00
GSBD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1879601000.00
GSBD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2476000.00
GSBD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112569067.00
GSBD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
GSBD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43211000.00
GSBD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 113000.00
GSBD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41851000.00
GSBD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 41851000.00