Financhill
Buy
71

GE Quote, Financials, Valuation and Earnings

Last price:
$208.53
Seasonality move :
2.48%
Day range:
$205.92 - $209.83
52-week range:
$150.20 - $214.21
Dividend yield:
0.71%
P/E ratio:
32.49x
P/S ratio:
5.73x
P/B ratio:
11.57x
Volume:
4.1M
Avg. volume:
7M
1-year change:
24.19%
Market cap:
$222.8B
Revenue:
$38.7B
EPS (TTM):
$6.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.8B $56.5B $29.1B $35.3B $38.7B
Revenue Growth (YoY) -15.95% -25.54% -48.4% 21.31% 9.49%
 
Cost of Revenues $57.9B $43.4B $19B $22.9B $24.3B
Gross Profit $18B $13.1B $10.2B $12.4B $14.4B
Gross Profit Margin 23.69% 23.18% 34.84% 35.11% 37.19%
 
R&D Expenses $2.6B $1.7B $808M $1B $1.3B
Selling, General & Admin $15B $10.4B $5.7B $6.7B $6.3B
Other Inc / (Exp) $9.1B -$5.5B -$1.2B $6.1B $1B
Operating Expenses $17.6B $12B $6.6B $7.7B $7.6B
Operating Income $409M $1.1B $3.6B $4.7B $6.8B
 
Net Interest Expenses $3.5B $1.2B $873M $392M $173M
EBT. Incl. Unusual Items $6B -$5.7B $1.5B $10.4B $7.6B
Earnings of Discontinued Ops. -$911M -$1.5B -$949M -$3M -$91M
Income Tax Expense -$487M -$757M $169M $994M $962M
Net Income to Company $5.5B -$4.9B $1.4B $9.4B $6.7B
 
Minority Interest in Earnings $158M $71M -$67M $37M -$11M
Net Income to Common Excl Extra Items $5.7B -$6.3B $336M $9.5B $6.6B
 
Basic EPS (Cont. Ops) $4.63 -$6.00 $0.05 $8.44 $6.04
Diluted EPS (Cont. Ops) $4.63 -$6.00 $0.05 $8.36 $5.99
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $12.9B -$1.5B $4B $12.6B $9.8B
EBIT $9.5B -$3.9B $2.9B $11.5B $8.6B
 
Revenue (Reported) $75.8B $56.5B $29.1B $35.3B $38.7B
Operating Income (Reported) $409M $1.1B $3.6B $4.7B $6.8B
Operating Income (Adjusted) $9.5B -$3.9B $2.9B $11.5B $8.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.1B $12.7B $14.5B $9B $9.9B
Revenue Growth (YoY) -12.41% -25.76% 14.29% -38.18% 10.93%
 
Cost of Revenues $12.5B $9.8B $10.7B $5.7B $6B
Gross Profit $4.5B $2.9B $3.8B $3.2B $3.9B
Gross Profit Margin 26.56% 22.88% 25.93% 35.84% 39.65%
 
R&D Expenses $561M $403M $431M $270M $359M
Selling, General & Admin $3.5B $3.3B $2.8B $1.7B $1.6B
Other Inc / (Exp) -$203M -$38M $6.1B $736M $279M
Operating Expenses $4B $3.7B $3.3B $1.9B $1.9B
Operating Income $496M -$848M $499M $1.3B $2B
 
Net Interest Expenses $54M $294M $83M $34M $37M
EBT. Incl. Unusual Items $238M -$1.2B $6.5B $2B $2.2B
Earnings of Discontinued Ops. -$2.9B $101M $1.3B -$178M $10M
Income Tax Expense $142M $29M $271M $244M $283M
Net Income to Company -$2.8B -$1.2B $6.2B $1.7B $2B
 
Minority Interest in Earnings -$5M -$28M $27M -$27M $5M
Net Income to Common Excl Extra Items -$2.8B -$1.1B $7.5B $1.5B $2B
 
Basic EPS (Cont. Ops) -$2.62 -$1.08 $6.76 $1.41 $1.85
Diluted EPS (Cont. Ops) -$2.62 -$1.08 $6.71 $1.40 $1.83
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $1.5B $532M $7.3B $2.5B $2.8B
EBIT $738M -$793M $6.8B $2.3B $2.5B
 
Revenue (Reported) $17.1B $12.7B $14.5B $9B $9.9B
Operating Income (Reported) $496M -$848M $499M $1.3B $2B
Operating Income (Adjusted) $738M -$793M $6.8B $2.3B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $73.4B $52.1B $31B $36.5B $39.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56B $40.6B $19.9B $23.7B $24.6B
Gross Profit $17.4B $11.5B $11B $12.8B $15.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4B $1.5B $835M $1.1B $1.4B
Selling, General & Admin $14.8B $10.2B $5.2B $6.7B $6.3B
Other Inc / (Exp) -$3B -$5.7B $4.9B $843M $575M
Operating Expenses $17.2B $11.7B $6.1B $7.8B $7.6B
Operating Income $263M -$285M $4.9B $5B $7.5B
 
Net Interest Expenses -- $1.2B $660M $345M $176M
EBT. Incl. Unusual Items -$100M -$7.1B $9.2B $5.5B $7.9B
Earnings of Discontinued Ops. -$3.8B $1.5B $206M -$953M $97M
Income Tax Expense -$399M -$869M $411M $1B $1B
Net Income to Company -$3.5B -$3.4B $8.8B $5B $6.9B
 
Minority Interest in Earnings $188M $47M -$12M -$17M $20M
Net Income to Common Excl Extra Items -$3.3B -$4.7B $9B $3.5B $7B
 
Basic EPS (Cont. Ops) -$3.55 -$4.62 $7.55 $3.09 $6.48
Diluted EPS (Cont. Ops) -$3.63 -$4.63 $7.49 $3.07 $6.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.1B -$2.5B $11.9B $7.5B $10B
EBIT -$323M -$5.4B $10.4B $6.5B $8.8B
 
Revenue (Reported) $73.4B $52.1B $31B $36.5B $39.7B
Operating Income (Reported) $263M -$285M $4.9B $5B $7.5B
Operating Income (Adjusted) -$323M -$5.4B $10.4B $6.5B $8.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.1B $12.7B $14.5B $9B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.5B $9.8B $10.7B $5.7B $6B
Gross Profit $4.5B $2.9B $3.8B $3.2B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $561M $403M $431M $270M $359M
Selling, General & Admin $3.5B $3.3B $2.8B $1.7B $1.6B
Other Inc / (Exp) -$203M -$38M $6.1B $736M $279M
Operating Expenses $4B $3.7B $3.3B $1.9B $1.9B
Operating Income $496M -$848M $499M $1.3B $2B
 
Net Interest Expenses $54M $294M $83M $34M $37M
EBT. Incl. Unusual Items $238M -$1.2B $6.5B $2B $2.2B
Earnings of Discontinued Ops. -$2.9B $101M $1.3B -$178M $10M
Income Tax Expense $142M $29M $271M $244M $283M
Net Income to Company -$2.8B -$1.2B $6.2B $1.7B $2B
 
Minority Interest in Earnings -$5M -$28M $27M -$27M $5M
Net Income to Common Excl Extra Items -$2.8B -$1.1B $7.5B $1.5B $2B
 
Basic EPS (Cont. Ops) -$2.62 -$1.08 $6.76 $1.41 $1.85
Diluted EPS (Cont. Ops) -$2.62 -$1.08 $6.71 $1.40 $1.83
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $1.5B $532M $7.3B $2.5B $2.8B
EBIT $738M -$793M $6.8B $2.3B $2.5B
 
Revenue (Reported) $17.1B $12.7B $14.5B $9B $9.9B
Operating Income (Reported) $496M -$848M $499M $1.3B $2B
Operating Income (Adjusted) $738M -$793M $6.8B $2.3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.5B $15.8B $15.8B $15.2B $13.6B
Short Term Investments $7.3B $12.3B $7.6B $5.7B $982M
Accounts Receivable, Net $16.7B $15.6B $14.8B $6.4B $7.4B
Inventory $15.9B $15.8B $14.9B $8.3B $9.8B
Prepaid Expenses $408M $341M $313M $401M $546M
Other Current Assets $202M $199M $176M $1.2B $962M
Total Current Assets $84.9B $66.3B $58.4B $42.6B $37.6B
 
Property Plant And Equipment $16.7B $15.6B $12.2B $7.2B $7.3B
Long-Term Investments $48.9B $50B $44.2B $38B $37.7B
Goodwill $25.5B $26.2B $13B $8.9B $8.5B
Other Intangibles $9.7B $9.3B $6.1B $4.6B $4.3B
Other Long-Term Assets $41.6B $4B $33.1B $59.6B $15.8B
Total Assets $256.2B $198.9B $188.9B $173.3B $123.1B
 
Accounts Payable $16.5B $16.2B $10B $5.3B $6.3B
Accrued Expenses $19.2B $17.6B $352M $323M --
Current Portion Of Long-Term Debt $4.7B $4.4B $3.7B $1.1B $2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9B $8.5B $9.8B $9B $8.4B
Total Current Liabilities $54.6B $52B $49.4B $32.1B $34.4B
 
Long-Term Debt $70.2B $30.8B $20.3B $19.4B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $219.1B $157.3B $153.9B $144.7B $103.6B
 
Common Stock $708M $21M $21M $15M $15M
Other Common Equity Adj -$9.7B $1.6B -$2.3B -$6.2B -$3.9B
Common Equity $35.5B $40.3B $33.7B $27.4B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.3B $1.2B $1.2B $223M
Total Equity $37.1B $41.6B $34.9B $28.6B $19.6B
 
Total Liabilities and Equity $256.2B $198.9B $188.9B $173.3B $123.1B
Cash and Short Terms $43.8B $28.1B $23.4B $20.9B $14.6B
Total Debt $74.9B $35.2B $24.1B $20.5B $19.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $31.8B $12.8B $12B $18.4B $12.4B
Short Term Investments $6.7B $10.8B $12.8B $3.7B $1B
Accounts Receivable, Net $15.4B $16.1B $14.2B $15.1B $7.5B
Inventory $16.5B $16.6B $16.2B $17.6B $10.5B
Prepaid Expenses -- -- -- -- $691M
Other Current Assets $1.4B $2.1B $1.5B $1.7B $1.1B
Total Current Assets $113.2B $63.3B $60.3B $59.6B $37.6B
 
Property Plant And Equipment $16.3B $15B $12.2B $12.3B $7.4B
Long-Term Investments $40.8B $39.8B $38.3B $38.7B $38B
Goodwill $25.3B $26B $13.1B $13.3B $8.7B
Other Intangibles $9.4B $8.3B $6B $5.5B $4.3B
Other Long-Term Assets $15.3B $22.7B $18.7B $18.7B $16.3B
Total Assets $245.2B $192B $164.5B $163.9B $124.1B
 
Accounts Payable $16.1B $16.2B $15.1B $10.5B $6.8B
Accrued Expenses $18B $16.2B -- -- --
Current Portion Of Long-Term Debt $4.5B $5B $2.3B $1B $2.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $19.1B $15.9B $14.3B $14.2B $7.8B
Total Current Liabilities $57.7B $53.3B $48.2B $51.1B $34.9B
 
Long-Term Debt $66.9B $28.6B $20.2B $19.5B $17.5B
Capital Leases -- -- -- -- --
Total Liabilities $210B $151.7B $131.6B $132.8B $104.7B
 
Common Stock $708M $21M $18M $15M $15M
Other Common Equity Adj -$8.9B $1.3B -$3.3B -$5.6B -$3.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$3B -- --
Minority Interest, Total $1.6B $1.3B $1.2B $1.2B $217M
Total Equity $35.2B $40.3B $32.8B $31.1B $19.5B
 
Total Liabilities and Equity $245.2B $192B $164.5B $163.9B $124.1B
Cash and Short Terms $38.5B $23.6B $24.8B $22.2B $13.4B
Total Debt $71.4B $33.6B $22.4B $20.5B $19.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B -$4.9B $1.4B $9.4B $6.7B
Depreciation & Amoritzation $3.5B $2.4B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $312M $1.5B -$1.8B -$237M -$1.2B
Change in Inventories $1.1B -$306M -$980M -$1.3B -$1.5B
Cash From Operations $3.6B $3.5B $5.9B $5.2B $4.7B
 
Capital Expenditures $1.7B $1.1B $662M $862M $1B
Cash Acquisitions $20.9B $4.1B $4.7B $9B $5.6B
Cash From Investing $16.7B $21.4B $2.3B $4B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$648M -$575M -$639M -$589M -$1B
Special Dividend Paid
Long-Term Debt Issued $15B $359M -- -- --
Long-Term Debt Repaid -$29.6B -$36.5B -$11.1B -$3.3B -$788M
Repurchase of Common Stock -- -$107M -$1.2B -$7B -$5.8B
Other Financing Activities -$342M -$7.7B -$663M $458M $993M
Cash From Financing -$19.9B -$45.4B -$5.6B -$8.6B -$6.7B
 
Beginning Cash (CF) $37.1B $37.6B $16.9B $19.1B $19.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$237M -$21.9B -$2.3B -$3.2B -$5B
Ending Cash (CF) $37B $15.5B $14.2B $16B $14.6B
 
Levered Free Cash Flow $1.8B $2.4B $5.3B $4.3B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.8B -$1.2B $6.2B $1.7B $2B
Depreciation & Amoritzation $753M $1.3B $507M $290M $299M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $911M -$137M $830M $421M -$280M
Change in Inventories -$722M -$732M -$1.3B -$504M -$724M
Cash From Operations -$2B -$556M -$259M $994M $1.5B
 
Capital Expenditures $356M $261M $298M $204M $208M
Cash Acquisitions $736M $1.3B $2B $2.6B -$100M
Cash From Investing $202M -$444M -$1.8B $806M -$317M
 
Dividends Paid (Ex Special Dividend) -$148M -$140M -$203M -$86M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $314M -- $9M -- --
Long-Term Debt Repaid -$1.5B -$1.3B -$1.8B -$236M -$56M
Repurchase of Common Stock -- -$39M -$3.3B -$322M -$2B
Other Financing Activities $58M -$30M $86M $553M $39M
Cash From Financing -$1.6B -$1.5B -$3.2B -$204M -$2.3B
 
Beginning Cash (CF) $37.6B $16.9B $19.1B $19.8B $15.9B
Foreign Exchange Rate Adjustment -$131M -$75M $65M -$61M $84M
Additions / Reductions -$4B -$3.7B -$6.5B -$3.3B -$2.5B
Ending Cash (CF) $33.5B $13.1B $12.7B $16.4B $13.5B
 
Levered Free Cash Flow -$2.3B -$817M -$557M $790M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.5B -$3.4B $8.8B $5B $6.9B
Depreciation & Amoritzation $3.4B $2.9B $366M $962M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.6B $483M -$872M -$646M -$1.9B
Change in Inventories $1.5B -$316M -$1.5B -$550M -$1.7B
Cash From Operations $1.8B $4.9B $6.2B $6.4B $5.2B
 
Capital Expenditures $1.5B $1B $699M $768M $1B
Cash Acquisitions $1.1B $4.6B $5.4B $9.5B $2.9B
Cash From Investing -$2.2B $20.7B $918M $6.6B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$707M -$567M -$702M -$472M -$1.2B
Special Dividend Paid
Long-Term Debt Issued $15.2B $45M $9M -$9M --
Long-Term Debt Repaid -$25.3B -$36.3B -$11.6B -$1.7B -$608M
Repurchase of Common Stock -- -$146M -$4.5B -$4B -$7.5B
Other Financing Activities -$58M -$7.8B -$547M $925M $479M
Cash From Financing -$13.5B -$45.3B -$7.4B -$5.6B -$8.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6B -$21.6B -$5.1B -$53M -$4.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $320M $3.9B $5.5B $5.7B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.8B -$1.2B $6.2B $1.7B $2B
Depreciation & Amoritzation $753M $1.3B $507M $290M $299M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $911M -$137M $830M $421M -$280M
Change in Inventories -$722M -$732M -$1.3B -$504M -$724M
Cash From Operations -$2B -$556M -$259M $994M $1.5B
 
Capital Expenditures $356M $261M $298M $204M $208M
Cash Acquisitions $736M $1.3B $2B $2.6B -$100M
Cash From Investing $202M -$444M -$1.8B $806M -$317M
 
Dividends Paid (Ex Special Dividend) -$148M -$140M -$203M -$86M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $314M -- $9M -- --
Long-Term Debt Repaid -$1.5B -$1.3B -$1.8B -$236M -$56M
Repurchase of Common Stock -- -$39M -$3.3B -$322M -$2B
Other Financing Activities $58M -$30M $86M $553M $39M
Cash From Financing -$1.6B -$1.5B -$3.2B -$204M -$2.3B
 
Beginning Cash (CF) $37.6B $16.9B $19.1B $19.8B $15.9B
Foreign Exchange Rate Adjustment -$131M -$75M $65M -$61M $84M
Additions / Reductions -$4B -$3.7B -$6.5B -$3.3B -$2.5B
Ending Cash (CF) $33.5B $13.1B $12.7B $16.4B $13.5B
 
Levered Free Cash Flow -$2.3B -$817M -$557M $790M $1.3B

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