GPS
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Last updated: Saturday 15th February 2025
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Financial Statements
GPS - Income Statement (Annual)
| Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangibles | 207 M | 207 M | 207 M | 109 M | 109 M | |||||
| Basic EPS From Continuing Operations | 1.36 | -0.55 | 0.68 | -1.78 | 0.93 | |||||
| Basic EPS Total | 1.36 | -0.55 | 0.68 | -1.78 | 0.93 | 2.61 | 2.16 | 1.69 | 2.24 | 2.9 |
| Basic Weighted Shares Outstanding | 370 M | 367 M | 376 M | 374 M | 376 M | 385 M | 393 M | 399 M | 411 M | 435 M |
| Cost Of Sales | 9,114 M | 10,257 M | 10,033 M | 9,095 M | 10,250 M | 10,258 M | ||||
| Depletion | 9,876 M | |||||||||
| Depreciation | 513 M | 531 M | 502 M | 505 M | 554 M | -575 M | -590 M | 10,077 M | -560 M | |
| Depreciation Unreconciled | 9,789 M | 9,876 M | 10,077 M | |||||||
| Depreciation And Amortization | 513 M | 531 M | 502 M | 505 M | 554 M | -575 M | 9,789 M | -590 M | 10,077 M | -560 M |
| Development Expense | 10,146 M | |||||||||
| Diluted EPS Total | 1.34 | -0.55 | 0.67 | -1.78 | 0.93 | 2.59 | 2.14 | 1.69 | 2.23 | 2.87 |
| Diluted Normalized Net Income/share | 1.34 | -0.55 | 0.67 | -1.78 | 0.93 | |||||
| Diluted Weighted Shares Outstanding | 376 M | 367 M | 383 M | 374 M | 378 M | 388 M | 396 M | 400 M | 413 M | 440 M |
| Dividends Paid Per Share | 0.97 | 0.97 | 0.92 | |||||||
| Gain On Sale Of Business | -35 M | -59 M | ||||||||
| Gain On Sale Of PPE | 47 M | 83 M | 191 M | |||||||
| General And Administrative Expense | 10,258 M | -1,384 M | -1,313 M | -1,319 M | ||||||
| Gross Operating Profit | 5,775 M | 5,359 M | 6,637 M | 4,705 M | 6,133 M | 6,322 M | 15,855 M | 15,516 M | 5,720 M | 6,289 M |
| Impairment Of Capital Assets | -71 M | |||||||||
| Income Before Tax | 556 M | -139 M | 323 M | -1,102 M | 528 M | 1,322 M | 1,424 M | 1,124 M | 1,471 M | 2,013 M |
| Income Restructuring And M&A | -1000000.0 | 61 M | -197 M | |||||||
| Income Taxes | 54 M | 63 M | 67 M | -437 M | 177 M | 319 M | 576 M | 448 M | 551 M | 751 M |
| Insurance And Claims | 10,258 M | -73 M | ||||||||
| Interest Income | 86 M | 18 M | 5 M | 10 M | 30 M | 33 M | 19 M | 8 M | 6 M | 5 M |
| Interest Expense Non Operating | 90 M | 88 M | 167 M | 192 M | 76 M | 73 M | 74 M | 75 M | 59 M | 75 M |
| Misc Other Special Charges | 241 M | -325 M | -58 M | 188 M | 200 M | |||||
| Net Income From Total Operations | 502 M | -202 M | 256 M | -665 M | 351 M | 1,003 M | 848 M | 676 M | 920 M | 1,262 M |
| Net Income Common Stockholders | 502 M | -202 M | 256 M | -665 M | 351 M | 1,003 M | 848 M | 676 M | 920 M | 1,262 M |
| Net Income Continuous Operations | 502 M | -202 M | 256 M | -665 M | 351 M | 1,003 M | 848 M | 676 M | 920 M | 1,262 M |
| Net Non Operating Interest Income Expense | -4 M | -70 M | -162 M | -182 M | -46 M | -40 M | -55 M | -67 M | -53 M | -70 M |
| Non Recurring Operation Expense | 9,789 M | |||||||||
| Normalized Income | 391 M | |||||||||
| Operating Income | 560 M | -69 M | 810 M | -862 M | 574 M | 1,362 M | 11,268 M | 1,191 M | 1,524 M | 2,083 M |
| Operating Income Before Depreciation (EBITDA) | 1,168 M | 489 M | 994 M | -403 M | 1,163 M | 1,912 M | 1,997 M | 1,730 M | 2,057 M | 2,588 M |
| Operating Expense | 5,215 M | 5,428 M | 5,827 M | 5,567 M | 5,559 M | 4,960 M | 4,587 M | 14,325 M | -4,196 M | -4,206 M |
| Other Income Net | -47 M | -48 M | 325 M | 58 M | -188 M | -214 M | -107 M | -54 M | -10 M | |
| Other Special Charges | 10,077 M | |||||||||
| Other Gand A | 10,258 M | -1,384 M | -1,313 M | -1,319 M | ||||||
| Other Impairment Of Capital Assets | 391 M | -14 M | -107 M | -54 M | -10 M | |||||
| Other Operating Expenses | 5,215 M | 5,428 M | 5,827 M | 5,567 M | 5,559 M | 4,960 M | 4,587 M | 4,449 M | 4,196 M | 4,206 M |
| Promotion And Advertising | 882 M | 1,039 M | 1,115 M | 816 M | 687 M | -650 M | -601 M | -578 M | -639 M | |
| Rent And Landing Fees | -1,300 M | -1,311 M | -1,313 M | -1,319 M | ||||||
| Research & Development Expense | 37 M | 46 M | 41 M | 46 M | 41 M | -50 M | 10,146 M | |||
| Research Expense | 37 M | 46 M | 41 M | 46 M | 41 M | |||||
| Restructring And Mn A Income | -1000000.0 | 61 M | -197 M | |||||||
| Revenue Per Share | 207 M | 207 M | 207 M | 109 M | 109 M | 9,789 M | 9,876 M | |||
| Salaries And Wages | -14 M | -14 M | -23 M | -15 M | -23 M | -91 M | -76 M | -76 M | 10,146 M | |
| Selling Gen & Administrative Expense | 10,258 M | |||||||||
| Selling And Marketing Expense | 882 M | 1,039 M | 1,115 M | 816 M | 687 M | -650 M | -601 M | -578 M | -639 M | |
| Special Income/charges | 1000000.0 | -61 M | -9,789 M | 268 M | -10,077 M | |||||
| Total Income Available For Interest Expense (EBIT) | 646 M | -51 M | 490 M | -910 M | 604 M | 1,395 M | 1,498 M | 1,199 M | 1,530 M | 2,088 M |
| Total Common Shares Outstanding | 747 M | 366 M | 740 M | 750 M | 743 M | 379 M | 389 M | 400 M | 397 M | 419 M |
| Total Net Income | 502 M | -202 M | 256 M | -665 M | 351 M | 1,003 M | 848 M | 676 M | 920 M | 1,262 M |
| Total Ordinary Shares | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M | 375 M |
| Total Revenues | 14,889 M | 15,616 M | 16,670 M | 13,800 M | 16,383 M | 16,580 M | 15,855 M | 15,516 M | 15,797 M | 16,435 M |
| Total Expenses | 14,329 M | 15,685 M | 15,860 M | 14,662 M | 15,809 M | 15,218 M | 4,587 M | 14,325 M | -4,196 M | -4,206 M |
| Total Revenue | 14,889 M | 15,616 M | 16,670 M | 13,800 M | 16,383 M | 16,580 M | 15,855 M | 15,516 M | 15,797 M | 16,435 M |