OTC : GSCE
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 44.72B | 45.46B | 39.9B |
| costOfRevenue | 19.86B | 17.68B | 16.55B |
| grossProfit | 24.86B | 27.78B | 23.35B |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.77B | 1.65B | 1.62B |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.65B | 1.62B |
| otherExpenses | 15.91B | 14.44B | 16.31B |
| operatingExpenses | 17.68B | 16.09B | 17.94B |
| costAndExpenses | 37.54B | 33.77B | 34.49B |
| netInterestIncome | 13.56B | 8.06B | 6.35B |
| interestIncome | 80.37B | 81.4B | 68.52B |
| interestExpense | 66.81B | 73.34B | 62.16B |
| depreciationAndAmortization | 2.18B | 2.39B | 4.86B |
| ebitda | 2.18B | 14.08B | 75.54B |
| ebit | - | 87.62B | 70.68B |
| nonOperatingIncomeExcludingInterest | - | - | -65.26B |
| operatingIncome | 7.18B | 11.69B | 5.42B |
| totalOtherIncomeExpensesNet | 10B | 2.59B | 3.1B |
| incomeBeforeTax | 17.18B | 14.28B | 8.52B |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 17.18B | 14.28B | 8.52B |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 17.18B | 14.28B | 8.52B |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 17.18B | 14.28B | 8.52B |
| eps | 51.95 | 43.51 | 24.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 164M | 182.09B | 241.58B |
| shortTermInvestments | - | 79.46B | - |
| cashAndShortTermInvestments | 164M | 261.55B | 241.58B |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 164M | 261.55B | 241.58B |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | 1.65B | 1.41T | 1.4T |
| totalAssets | 1.81B | 1.68T | 1.64T |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 70M | 69.71B | 75.94B |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 70M | 69.71B | 75.94B |
| longTermDebt | - | - | 241.88B |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.62B | 1.48T | 1.21T |
| totalNonCurrentLiabilities | 1.62B | 1.48T | 1.45T |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.68B | 1.55T | 1.52T |
| treasuryStock | - | - | - |
| preferredStock | 15.15B | 13.25B | 11.2B |
| commonStock | 9M | 9M | 9M |
| retainedEarnings | 165.29B | 153.41B | 143.69B |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 17.18B | 14.28B | 8.52B |
| depreciationAndAmortization | 2.18B | 2.39B | 4.86B |
| deferredIncomeTax | 204M | -800M | -1.36B |
| stockBasedCompensation | 3.44B | 2.66B | 2.08B |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -68.16B | -31.74B | -26.68B |
| netCashProvidedByOperatingActivities | -45.15B | -13.21B | -12.59B |
| investmentsInPropertyPlantAndEquipment | -2.06B | -2.09B | -2.32B |
| acquisitionsNet | - | 3.62B | 487M |
| purchasesOfInvestments | - | - | -40.26B |
| salesMaturitiesOfInvestments | - | - | 26.85B |
| otherInvestingActivities | -42.16B | -51.16B | -2.08B |
| netCashProvidedByInvestingActivities | -44.23B | -49.62B | -17.31B |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 1.9B | 4.24B | 1.5B |
| commonStockRepurchased | -12.36B | -8B | -5.8B |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -5.28B | -4.5B | -4.19B |
| commonDividendsPaid | - | -4.5B | -4.19B |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 71.38B | 11.82B | 31.99B |
| netCashProvidedByFinancingActivities | 66.1B | 7.32B | 27.8B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.38B | 13.67B | 9.75B | 11.33B | 11.48B | 12.17B | 14.62B | 10.08B | 10.49B | 10.27B |
| costOfRevenue | 6.35B | 5.67B | 4.91B | 4.92B | 4.92B | 5.11B | 4.38B | 4.36B | 4.48B | 4.46B |
| grossProfit | 10.04B | 8.01B | 4.83B | 6.41B | 6.56B | 7.06B | 10.24B | 5.71B | 6B | 5.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 372M | 379M | 474M | 432M | 440M | 424M | 482M | 400M | 393M | 377M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 372M | 379M | 474M | 432M | 440M | 424M | 482M | 400M | 393M | 377M |
| otherExpenses | 4.95B | 4.38B | 4.33B | 4.1B | 3.88B | 3.6B | 3.01B | 3.55B | 3.66B | 4.22B |
| operatingExpenses | 5.32B | 4.76B | 4.81B | 4.53B | 4.32B | 4.02B | 3.49B | 3.95B | 4.05B | 4.6B |
| costAndExpenses | 11.67B | 10.43B | 9.72B | 9.45B | 9.24B | 9.13B | 7.86B | 8.32B | 8.53B | 9.05B |
| netInterestIncome | - | - | 3.71B | 3.85B | 3.1B | 2.9B | -6.41B | 2.62B | 2.24B | 1.55B |
| interestIncome | - | 20.64B | 20.38B | 20.82B | 19.79B | 19.38B | 21.25B | 21.45B | 20.44B | 18.26B |
| interestExpense | - | 17.08B | 16.67B | 16.97B | 16.68B | 16.49B | 19.61B | 18.82B | 18.2B | 16.71B |
| depreciationAndAmortization | 509M | 495M | 527M | 531M | 618M | 506M | -387M | 621M | 646M | 1.51B |
| ebitda | 5.22B | 3.74B | 527M | 21.6B | 2.86B | 21.73B | 6.37B | 22.44B | 2.6B | 2.73B |
| ebit | - | - | - | 21.07B | 20.41B | 21.23B | -61.82B | 21.82B | 21.24B | 18.77B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -18.19B | 68.58B | -20.05B | -19.28B | -17.55B |
| operatingIncome | 4.71B | 3.25B | 24M | 1.88B | 2.24B | 3.04B | 6.76B | 1.76B | 1.96B | 1.22B |
| totalOtherIncomeExpensesNet | 1.92B | 2.38B | 4.59B | 2.22B | 1.48B | 1.7B | -571M | 1.23B | 1.09B | 842M |
| incomeBeforeTax | 6.63B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | 6.18B | 2.99B | 3.04B | 2.06B |
| incomeTaxExpense | - | - | - | - | - | - | 14.28B | - | - | - |
| netIncomeFromContinuingOperations | - | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | -8.09B | 2.99B | 3.04B | 2.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 14.28B | - | - | - |
| netIncome | - | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | 6.18B | 2.99B | 3.04B | 2.06B |
| netIncomeDeductions | - | - | - | - | - | - | 14.28B | - | - | - |
| bottomLineNetIncome | - | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B | -8.09B | 2.99B | 3.04B | 2.06B |
| eps | - | 17.74 | 14.21 | 12.42 | 11.03 | 14.25 | -24.66 | 9.21 | 9.23 | 6.08 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187M | 179M | 164M | 169M | 152.97B | 167M | 182.09B | 154.69B | 206.33B | 241.58B |
| shortTermInvestments | - | - | - | - | 103.41B | - | 79.46B | - | - | - |
| cashAndShortTermInvestments | 187M | 179M | 164M | 169M | 256.37B | 167M | 261.55B | 154.69B | 206.33B | 241.58B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 316.36B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 187M | 316.54B | 164M | 169M | 256.37B | 167M | 261.55B | 154.69B | 206.33B | 241.58B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | -5.86B | - | - | - | - |
| intangibleAssets | - | - | - | - | - | -845M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -6.71B | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 8.31B | 1.41T | - | - | 1.4T |
| totalNonCurrentAssets | - | - | - | - | - | 1.6B | 1.41T | - | - | 1.4T |
| otherAssets | 1.94B | 1.74T | 1.65B | 1.64B | 1.53T | 1.64B | - | 1.57T | 1.45T | - |
| totalAssets | 2.13B | 2.06T | 1.81B | 1.81B | 1.79T | 3.41B | 1.68T | 1.73T | 1.65T | 1.64T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 90M | 81M | 70M | 73M | 69B | 71M | 69.71B | 75.37B | 76.77B | 75.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 80.8B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 90M | 80.88B | 70M | 73M | 69B | 71M | 69.71B | 75.37B | 76.77B | 75.94B |
| longTermDebt | - | - | - | - | - | - | - | 250.25B | 234.63B | 241.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.92B | 1.86T | 1.62B | 1.61B | 1.59T | 1.57B | 1.48T | 1.28T | 1.22T | 1.21T |
| totalNonCurrentLiabilities | 1.92B | 1.86T | 1.62B | 1.61B | 1.59T | 1.57B | 1.48T | 1.53T | 1.46T | 1.45T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2B | 1.94T | 1.68B | 1.68B | 1.66T | 1.64B | 1.55T | 1.61T | 1.53T | 1.52T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 13.03B | 13.7B | 15.15B | 15.15B | 15.15B | 15.15B | 13.25B | 13.25B | 12.75B | 11.2B |
| commonStock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 174.35B | 169.32B | 165.29B | 162.14B | 159.54B | 157.02B | 153.41B | 150.45B | 148.65B | 143.69B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 8.16B | 5.63B | 4.34B | 4.1B | 5.47B | 4.74B | 6.89B |
| depreciationAndAmortization | 1.01B | 495M | 1.28B | -3M | 503M | 506M | 1.11B |
| deferredIncomeTax | -9.64B | -47M | -9.62B | 9.16B | - | 154M | -9.31B |
| stockBasedCompensation | 1.87B | 2.53B | -2.3B | 1.1B | 2.83B | 2.42B | 2.09B |
| changeInWorkingCapital | 23.35B | - | -30.81B | -23.35B | 41.99B | - | 9.11B |
| accountsReceivables | 13.25B | - | 9.11B | -13.25B | - | - | 9.11B |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.1B | - | -39.92B | -10.1B | 41.99B | - | - |
| otherNonCashItems | -53.57B | -40.48B | 19.62B | 12.07B | -44.29B | -45.04B | -76.24B |
| netCashProvidedByOperatingActivities | -28.82B | -31.87B | -17.49B | 3.06B | 6.5B | -37.23B | -66.34B |
| investmentsInPropertyPlantAndEquipment | -408M | -565M | -397M | -659M | -509M | -499M | -332M |
| acquisitionsNet | -2.25B | -359M | -8.18B | 468M | -305M | - | -4.09B |
| purchasesOfInvestments | -61.42B | - | -114.92B | 61.42B | 34.07B | - | -61.42B |
| salesMaturitiesOfInvestments | 39.36B | - | 66.73B | -39.36B | -12.48B | - | 39.36B |
| otherInvestingActivities | -55.5B | -55.38B | 44.75B | -26.53B | -25.58B | -22.25B | -4.04B |
| netCashProvidedByInvestingActivities | -80.21B | -56.31B | -12.02B | -4.66B | -4.8B | -22.75B | -30.52B |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.58B | - | -3.96B | 4.58B | 1B | - | - |
| commonStockIssuance | -1.9B | - | -1.55B | 1.9B | 1.9B | 1.9B | -18.57B |
| commonStockRepurchased | -4.22B | -5B | 2.52B | -4.78B | -6.36B | -4.36B | -3.68B |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.66B | -1.59B | -1.46B | -1.53B | -1.17B | -1.12B | -1.23B |
| commonDividendsPaid | - | - | - | - | -1.17B | -1.12B | -1.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 95.5B | 105.88B | -35.86B | 42.9B | 20.39B | 43.94B | -3.96B |
| netCashProvidedByFinancingActivities | 93.83B | 104.29B | -37.33B | 41.38B | 19.22B | 42.83B | -5.19B |