
General Electric (GE) Stock
General Electric Chart
Company Profile
Price: $206.25
Market Cap: $221.37B
Exchange: NYSE
CEO: Mr. H. Lawrence Culp Jr.
Sector: Industrials
Industry: Aerospace & Defense
Employees: 125.00K
Headquarters: Evendale, OH
Website: General Electric
Business Summary
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its products. The company operates in the United States, Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
General Electric News
Honeywell breaks up its conglomerate, following GE and Alcoa. Here's why
Honeywell, one of the last remaining U.S. industrial conglomerates, will split into three independent companies, following in the footsteps of manufacturing giants like General Electric and Alcoa.The company said Thursday that it will separate from its automation and aerospace technologies businesses. Including plans announced earlier to spin off its advanced materials business, Honeywell will consist of three smaller entities in hopes that they will each be more agile.

Analysis of the $6.55 Bn Pressure Relief Valves Market, 2030: Featuring Strategic Profiles of General Electric Co., AGF Manufacturing, Mercury Manufacturing Co., IMI, Alfa Laval & More
Increased Demand for Safety and Regulatory Compliance in Industrial Sectors, Growing Adoption of PRVs in Renewable Energy and Green Technologies Increased Demand for Safety and Regulatory Compliance in Industrial Sectors, Growing Adoption of PRVs in Renewable Energy and Green Technologies

3 Tech and AI Stocks That Just Blew the Cover Off of Earnings
With earnings season now in full swing, investors and analysts are carefully monitoring the results, particularly on high-flying tech and artificial intelligence stocks trading at rich valuations and after the emergence of DeepSeek, which rocked the sector.

GE Aerospace: Don't Bail Out Just Yet
GE Aerospace's strong 4Q24 earnings and robust demand in the aviation industry suggest a promising 2025, with anticipated double-digit profit growth. Pro-business policies under the Trump Administration and solid U.S. economic growth could further bolster GE Aerospace's financial performance. The company forecasts $6.3-6.8 billion in free cash flow and $6.37 per share in profits for 2025, reflecting an 18% YoY increase.

Where Will GE Aerospace Be in a Year?
The recent fourth-quarter 2024 earnings report from GE Aerospace (GE -0.97%) blew away expectations. Still, if you are thinking of buying or continuing to hold the stock, you are probably thinking about what the company will look like in a year, at least as much as now.

GE Aerospace T901 Engine Powers Black Hawk for First Time in Successful Ground Runs
WEST PALM BEACH, Fla. , Jan. 29, 2025 /PRNewswire/ -- GE Aerospace (NYSE: GE) announced today the successful completion of initial ground runs for the T901 engine on a U.S. Army Black Hawk helicopter at Sikorsky's West Palm Beach facility.

Chevron, Engine No. 1 and GE Vernova team up on powering US data centers, with AI in focus
Energy company Chevron is partnering with Engine No. 1 and GE Vernova to create natural gas power plants in the United States that will be linked to data centers in order to support increased demand for electricity at these centers, particularly for the development of artificial intelligence.

Chevron, GE Vernova and Engine No. 1 partner to power AI data centers
Chevron chairman and CEO Mike Wirth and GE Vernova CEO Scott Strazik join 'Squawk on the Street' to discuss the new partnership alongside Engine No. 1 to power AI data centers and address the rising data center and hyperscaler energy demand needs, oil and energy production outlook under the new Trump administration, and more.

Should You Pick GE Stock At $200 After A Solid Q4 Beat?
GE Aerospace (NYSE: GE) recently reported its Q4 results, with revenues and earnings well ahead of the street estimates. The company reported revenue of $9.9 billion and adjusted earnings of $1.32 per share, compared to the consensus estimates of $9.5 billion and $1.04, respectively.

New Year, New Buybacks: 3 Big-Name Stocks Planning Repurchases
As the first earnings cycle of 2025 is ramping up, so are the announcements of new share buyback authorizations. Among these announcements, three big-name U.S. stocks stick out so far, all of which also posted impressive Q4 2024 earnings.

Outdoor Kitchen Appliances Market Expected To Reach USD 15.85 Billion by 2032, Growing at 9.00% CAGR | GE Appliances, Lynx Grills, Fire Magic Grills
Outdoor kitchen appliances are purpose-built equipment suited for outdoor cooking, eating and recreation areas that typically involve, grills, refrigerators, pizza ovens and sinks, etc. These appliances are designed to resist all extreme weather as a design feature with improved usability for both man and machine and with added beauty. Outdoor kitchen appliances are purpose-built equipment suited for outdoor cooking, eating and recreation areas that typically involve, grills, refrigerators, pizza ovens and sinks, etc. These appliances are designed to resist all extreme weather as a design feature with improved usability for both man and machine and with added beauty.

Portland General Electric: Bullish AI Data Center Demand Amid Environmental Risks
I have a buy rating on Portland General Electric (POR) due to its attractive valuation and compelling forward yield just shy of 5%. Despite risks from natural disasters and congestion costs, POR's low 13.1x forward P/E ratio and potential for a bounce make it a 'buy the dip' opportunity. POR's Q3 results were strong, with GAAP EPS of $0.90 and revenue of $929 million, driven by industrial load growth and better wholesale power prices.

Forget The Mag-7: 2 Of My Favorite Dividend Winners Built To Thrive
The Mag-7 may dominate headlines, but I focus on dividend winners with proven resilience and growth potential to thrive in any market. My two picks stand out for their strong fundamentals, reliable dividends, and ability to capitalize on long-term trends in their industries. These stocks are perfect for investors seeking steady income and compounding wealth, offering a superior alternative to overhyped tech giants.

GE Aerospace Q4: Firing On All Cylinders; Upgrade To 'Strong Buy'
Upgraded GE Aerospace to 'Strong Buy' with a fair value of $250 per share due to robust order growth and strong FY25 guidance. Significant investments in the LEAP engine program and MRO facilities are key drivers of sustained growth in commercial engines and defense markets. FY25 revenue projected to grow by 12.5%, driven by Commercial Engines & Services and Defense & Propulsion Technologies segments.

GE: Why I Believe The Aerospace Powerhouse Stock Is Worth $239
GE Aerospace stock surged 6.6% to over $200, surpassing the $184 price target with a 21.1% return, far outpacing the S&P 500. Q4 earnings showed 16% revenue growth, 49% operating profit increase, and doubled EPS, with strong free cash flow and order growth. GE Aerospace guides for low double-digit growth in 2025, with significant increases in CES and DPT segments, and plans for stock repurchases and dividend hikes.

General Electric Company (GE) Q4 2024 Earnings Call Transcript
General Electric Company (NYSE:GE ) Q4 2024 Results Conference Call January 23, 2025 7:30 AM ET Company Participants Blaire Shoor - Head of Investor Relations Larry Culp - Chairman and Chief Executive Officer Rahul Ghai - Chief Financial Officer Conference Call Participants Scott Deuschle - Deutsche Bank Myles Walton - Wolfe Research Ron Epstein - Bank of America Sheila Kahyaoglu - Jefferies Doug Harned - Bernstein Robert Stallard - Vertical Research Seth Seifman - JPMorgan David Strauss - Barclays Jason Gursky - Citi Gavin Parsons - UBS Robert Spingarn - Melius Research Operator Good day, ladies and gentlemen, and welcome to the GE Aerospace Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

GE Vernova: A Generational Energy Investment Opportunity
I rate GE Vernova a buy, driven by surging power demand from data centers, AI adoption, and electrification, positioning GEV to benefit from energy infrastructure investments. GEV's 4Q24 earnings were strong, with total revenue of $10.56 billion, 85% adj EBITDA growth, and double-digit adj EBITDA margins, despite challenges in the Wind segment. GEV is uniquely positioned to meet large-scale energy demands with its power generation, grid modernization, and renewable energy solutions, supported by a robust backlog and customer confidence.

General Electric Earnings
This section highlights General Electric's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-24 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-22 | $1.13 | $1.15 |
Read Transcript | Q2 | 2024 | 2024-07-23 | $0.99 | $1.20 |
Read Transcript | Q1 | 2024 | 2024-04-23 | $0.71 | $0.82 |
Read Transcript | Q4 | 2023 | 2024-01-23 | $0.91 | $1.03 |
Read Transcript | Q3 | 2023 | 2023-10-24 | $0.56 | $0.82 |
Read Transcript | Q2 | 2023 | 2023-07-25 | $0.46 | $0.68 |
Read Transcript | Q1 | 2023 | 2023-04-25 | $0.13 | $0.27 |
Financial Statements
Access annual & quarterly financial statements for General Electric, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $38.70B | $67.95B | $58.10B | $56.47B | $75.83B |
Cost of Revenue | $24.31B | $50.39B | $44.27B | $43.38B | $57.87B |
Gross Profit | $14.39B | $17.56B | $13.83B | $13.09B | $17.96B |
Gross Profit Ratio | 37.19% | 25.84% | 23.80% | 23.18% | 23.69% |
Research and Development Expenses | $1.29B | $1.91B | $1.79B | $1.68B | $2.56B |
General and Administrative Expenses | $- | $12.08B | $11.77B | $10.35B | $14.99B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $4.44B | $12.08B | $11.77B | $10.35B | $14.99B |
Other Expenses | $3.31B | $- | $779.00M | $-499.00M | $-2.22B |
Operating Expenses | $9.04B | $13.99B | $13.55B | $12.03B | $17.55B |
Cost and Expenses | $33.35B | $64.38B | $57.82B | $55.41B | $75.42B |
Interest Income | $- | $739.00M | $474.00M | $585.00M | $- |
Interest Expense | $986.00M | $1.12B | $1.48B | $1.79B | $3.52B |
Depreciation and Amortization | $- | $2.08B | $2.90B | $2.36B | $3.46B |
EBITDA | $6.66B | $13.38B | $3.54B | $3.38B | $2.83B |
EBITDA Ratio | 17.20% | 19.69% | 8.01% | 5.99% | 2.19% |
Operating Income | $6.66B | $3.57B | $276.00M | $1.06B | $409.00M |
Operating Income Ratio | 17.20% | 5.26% | 0.48% | 1.87% | 0.54% |
Total Other Income Expenses Net | $963.00M | $6.62B | $-1.07B | $-6.75B | $5.56B |
Income Before Tax | $7.62B | $10.19B | $-799.00M | $-5.70B | $5.97B |
Income Before Tax Ratio | 19.69% | 15.00% | -1.38% | -10.09% | 7.87% |
Income Tax Expense | $-962.00M | $1.16B | $-3.00M | $-757.00M | $-487.00M |
Net Income | $6.56B | $9.48B | $339.00M | $-6.34B | $5.70B |
Net Income Ratio | 16.94% | 13.95% | 0.58% | -11.22% | 7.52% |
EPS | $6.00 | $8.44 | $0.05 | $-5.77 | $4.64 |
EPS Diluted | $5.97 | $8.36 | $0.05 | $-5.77 | $4.64 |
Weighted Average Shares Outstanding | 1.09B | 1.09B | 1.10B | 1.10B | 1.09B |
Weighted Average Shares Outstanding Diluted | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.84B | $9.09B | $16.05B | $19.42B | $17.35B | $8.75B | $14.48B | $21.79B | $19.08B | $18.64B | $17.04B | $20.30B | $18.43B | $18.28B | $17.12B | $21.93B | $19.42B | $17.75B | $20.52B | $26.24B |
Cost of Revenue | $6.23B | $5.58B | $11.62B | $14.40B | $12.90B | $5.69B | $10.73B | $15.47B | $14.37B | $13.24B | $12.45B | $14.34B | $13.40B | $13.62B | $12.54B | $16.30B | $15.28B | $15.08B | $15.70B | $19.08B |
Gross Profit | $3.62B | $3.51B | $4.43B | $5.03B | $4.44B | $3.06B | $3.76B | $6.32B | $4.71B | $5.40B | $4.59B | $5.96B | $5.03B | $4.66B | $4.58B | $5.63B | $4.14B | $2.67B | $4.83B | $7.16B |
Gross Profit Ratio | 36.74% | 38.64% | 27.61% | 25.88% | 25.61% | 34.98% | 25.93% | 29.01% | 24.70% | 28.97% | 26.91% | 29.38% | 27.28% | 25.50% | 26.76% | 25.68% | 21.33% | 15.03% | 23.52% | 27.28% |
Research and Development Expenses | $331.00M | $300.00M | $507.00M | $551.00M | $471.00M | $239.00M | $431.00M | $790.00M | $686.00M | $696.00M | $641.00M | $705.00M | $627.00M | $604.00M | $561.00M | $635.00M | $- | $- | $- | $- |
General and Administrative Expenses | $714.00M | $1.59B | $2.90B | $9.95B | $710.00M | $1.65B | $2.83B | $4.30B | $3.79B | $3.27B | $4.16B | $3.81B | $3.39B | $3.35B | $3.45B | $3.82B | $3.85B | $3.64B | $3.70B | $4.41B |
Selling and Marketing Expenses | $1.33B | $-751.00M | $- | $-6.67B | $2.17B | $- | $- | $- | $1.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.04B | $840.00M | $2.90B | $3.28B | $2.88B | $1.65B | $2.83B | $4.30B | $3.79B | $3.27B | $4.16B | $3.20B | $3.39B | $3.35B | $3.45B | $3.82B | $3.85B | $3.64B | $3.70B | $4.41B |
Other Expenses | $- | $-667.00M | $454.00M | $514.00M | $447.00M | $239.00M | $423.00M | $- | $258.00M | $325.00M | $285.00M | $613.00M | $-335.00M | $-475.00M | $164.00M | $2.28B | $-1.21B | $-686.00M | $6.14B | $-218.00M |
Operating Expenses | $2.38B | $1.81B | $3.40B | $3.83B | $3.35B | $1.89B | $3.26B | $6.32B | $4.70B | $4.18B | $4.92B | $3.91B | $4.02B | $3.95B | $4.01B | $4.46B | $3.85B | $3.64B | $3.70B | $4.41B |
Cost and Expenses | $8.60B | $7.39B | $15.02B | $18.23B | $16.26B | $7.58B | $13.99B | $21.79B | $19.07B | $17.42B | $17.37B | $18.25B | $17.42B | $17.57B | $16.55B | $20.75B | $19.13B | $18.73B | $19.40B | $23.49B |
Interest Income | $187.00M | $200.00M | $252.00M | $205.00M | $193.00M | $128.00M | $186.00M | $200.00M | $125.00M | $42.00M | $93.00M | $747.00M | $482.00M | $602.00M | $439.00M | $- | $- | $1.96B | $- | $1.22B |
Interest Expense | $251.00M | $248.00M | $278.00M | $296.00M | $286.00M | $249.00M | $269.00M | $416.00M | $390.00M | $394.00M | $538.00M | $426.00M | $462.00M | $488.00M | $500.00M | $737.00M | $745.00M | $997.00M | $794.00M | $955.00M |
Depreciation and Amortization | $313.00M | $106.00M | $523.00M | $534.00M | $967.00M | $71.00M | $507.00M | $736.00M | $644.00M | $679.00M | $1.49B | $759.00M | $726.00M | $771.00M | $753.00M | $1.29B | $1.80B | $1.60B | $1.33B | $1.41B |
EBITDA | $2.46B | $1.80B | $2.67B | $1.76B | $895.00M | $1.29B | $1.55B | $3.39B | $979.00M | $-561.00M | $532.00M | $-2.29B | $1.41B | $194.00M | $900.00M | $4.75B | $856.00M | $227.00M | $8.62B | $3.96B |
EBITDA Ratio | 24.96% | 19.94% | 14.86% | 13.06% | 15.99% | 18.67% | 11.16% | 15.56% | 5.54% | 12.63% | 8.70% | 13.15% | 10.45% | 8.99% | 4.31% | 15.77% | -4.71% | 10.82% | 41.90% | 9.63% |
Operating Income | $1.24B | $1.71B | $1.03B | $1.20B | $1.09B | $1.18B | $499.00M | $1.23B | $15.00M | $1.23B | $-329.00M | $2.06B | $1.01B | $709.00M | $574.00M | $1.17B | $291.00M | $-976.00M | $1.13B | $2.75B |
Operating Income Ratio | 12.61% | 18.77% | 6.42% | 6.15% | 6.28% | 13.42% | 3.44% | 5.64% | 0.08% | 6.57% | -1.93% | 10.14% | 5.48% | 3.88% | 3.35% | 5.35% | 1.50% | -5.50% | 5.49% | 10.47% |
Total Other Income Expenses Net | $652.00M | $125.00M | $836.00M | $814.00M | $-790.00M | $333.00M | $5.99B | $1.01B | $-96.00M | $-1.47B | $204.00M | $-4.99B | $-426.00M | $-1.69B | $-258.00M | $1.55B | $-1.71B | $-1.27B | $63.00M | $-1.18B |
Income Before Tax | $1.89B | $1.45B | $1.87B | $2.01B | $300.00M | $1.51B | $6.49B | $2.24B | $-55.00M | $-244.00M | $-525.00M | $-3.47B | $584.00M | $-1.04B | $238.00M | $2.72B | $-1.66B | $-2.34B | $6.47B | $1.57B |
Income Before Tax Ratio | 19.23% | 15.91% | 11.62% | 10.34% | 1.73% | 17.24% | 44.82% | 10.27% | -0.29% | -1.31% | -3.08% | -17.08% | 3.17% | -5.67% | 1.39% | 12.41% | -8.55% | -13.18% | 31.55% | 5.99% |
Income Tax Expense | $198.00M | $125.00M | $318.00M | $421.00M | $138.00M | $253.00M | $271.00M | $-65.00M | $21.00M | $317.00M | $204.00M | $37.00M | $2.00M | $-466.00M | $142.00M | $162.00M | $-501.00M | $-199.00M | $63.00M | $727.00M |
Net Income | $1.85B | $1.27B | $1.54B | $1.59B | $348.00M | $33.00M | $7.51B | $2.22B | $-165.00M | $-790.00M | $-1.04B | $-3.84B | $1.26B | $-1.13B | $-2.80B | $2.64B | $-1.14B | $-1.99B | $6.20B | $728.00M |
Net Income Ratio | 18.82% | 13.92% | 9.57% | 8.20% | 2.01% | 0.38% | 51.82% | 10.20% | -0.86% | -4.24% | -6.12% | -18.93% | 6.82% | -6.19% | -16.37% | 12.02% | -5.89% | -11.19% | 30.21% | 2.77% |
EPS | $1.69 | $1.15 | $1.41 | $1.46 | $0.24 | $-0.02 | $6.76 | $1.45 | $-0.15 | $-0.86 | $-1.08 | $-3.55 | $1.09 | $-1.08 | $-2.62 | $2.24 | $-1.09 | $-2.08 | $5.60 | $0.48 |
EPS Diluted | $1.69 | $1.14 | $1.39 | $1.45 | $0.23 | $-0.02 | $6.71 | $1.94 | $-0.15 | $-0.86 | $-1.08 | $-3.55 | $1.08 | $-1.08 | $-2.62 | $2.16 | $-1.09 | $-2.08 | $5.60 | $0.48 |
Weighted Average Shares Outstanding | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.47B | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B |
Weighted Average Shares Outstanding Diluted | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.10B | 1.10B | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $13.62B | $16.97B | $15.81B | $15.77B | $36.63B |
Short Term Investments | $982.00M | $5.71B | $7.61B | $12.30B | $7.32B |
Cash and Short Term Investments | $14.60B | $22.67B | $23.42B | $28.07B | $43.95B |
Net Receivables | $12.31B | $16.97B | $17.30B | $20.50B | $23.72B |
Inventory | $9.76B | $16.53B | $14.89B | $15.85B | $15.89B |
Other Current Assets | $- | $3.88B | $2.32B | $2.27B | $2.12B |
Total Current Assets | $36.67B | $59.80B | $58.38B | $66.35B | $88.41B |
Property Plant Equipment Net | $7.28B | $12.49B | $12.19B | $15.61B | $44.66B |
Goodwill | $8.54B | $13.38B | $13.00B | $26.18B | $25.52B |
Intangible Assets | $4.26B | $5.70B | $6.11B | $9.33B | $9.77B |
Goodwill and Intangible Assets | $12.79B | $19.08B | $19.11B | $35.51B | $35.30B |
Long Term Investments | $- | $46.87B | $44.28B | $42.21B | $42.55B |
Tax Assets | $- | $10.57B | $10.00B | $10.86B | $12.08B |
Other Non-Current Assets | $- | $14.23B | $44.89B | $28.34B | $30.45B |
Total Non-Current Assets | $20.07B | $103.25B | $130.47B | $132.53B | $165.04B |
Other Assets | $66.39B | $- | $- | $- | $1.00M |
Total Assets | $123.14B | $163.04B | $188.85B | $198.87B | $253.45B |
Account Payables | $7.91B | $10.68B | $10.03B | $16.24B | $16.46B |
Short Term Debt | $2.04B | $19.93B | $3.74B | $4.36B | $4.71B |
Tax Payables | $- | $1.06B | $1.02B | $500.00M | $463.00M |
Deferred Revenue | $9.35B | $1.00B | $16.22B | $17.37B | $18.21B |
Other Current Liabilities | $15.09B | $36.89B | $34.64B | $30.85B | $34.44B |
Total Current Liabilities | $34.39B | $50.88B | $49.43B | $51.95B | $56.07B |
Long Term Debt | $- | $21.68B | $22.41B | $33.67B | $73.38B |
Deferred Revenue Non-Current | $- | $1.34B | $1.41B | $1.99B | $1.80B |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $22.09B | $29.95B |
Other Non-Current Liabilities | $69.18B | $60.57B | $80.69B | $69.65B | $85.12B |
Total Non-Current Liabilities | $69.18B | $83.59B | $104.51B | $105.31B | $160.31B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $103.58B | $134.47B | $153.94B | $157.26B | $216.38B |
Preferred Stock | $- | $- | $6.00M | $6.00M | $6.00M |
Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $702.00M |
Retained Earnings | $80.49B | $86.53B | $82.98B | $85.11B | $92.25B |
Accumulated Other Comprehensive Income Loss | $-3.86B | $20.81B | $-2.27B | $1.58B | $-9.75B |
Other Total Stockholders Equity | $-57.30B | $-79.98B | $-81.21B | $-46.40B | $-47.65B |
Total Stockholders Equity | $19.34B | $27.38B | $33.70B | $40.31B | $35.55B |
Total Equity | $19.57B | $28.58B | $34.91B | $41.61B | $37.07B |
Total Liabilities and Stockholders Equity | $122.92B | $163.04B | $188.85B | $198.87B | $253.45B |
Minority Interest | $223.00M | $1.20B | $1.22B | $1.30B | $1.52B |
Total Liabilities and Total Equity | $122.92B | $163.04B | $188.85B | $198.87B | $253.45B |
Total Investments | $982.00M | $52.58B | $43.66B | $54.51B | $49.87B |
Total Debt | $2.04B | $22.94B | $26.15B | $35.19B | $75.07B |
Net Debt | $-11.58B | $5.97B | $10.34B | $19.41B | $38.44B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $13.72B | $12.11B | $18.45B | $16.97B | $13.13B | $12.77B | $12.00B | $15.81B | $12.60B | $13.19B | $12.84B | $15.77B | $24.95B | $22.46B | $31.78B | $36.63B | $86.00B | $41.43B | $47.29B | $84.90B |
Short Term Investments | $2.23B | $3.34B | $3.74B | $5.71B | $7.05B | $10.88B | $12.81B | $7.61B | $6.30B | $6.75B | $10.78B | $12.30B | $5.30B | $6.13B | $6.74B | $7.32B | $46.88B | $47.12B | $42.30B | $48.52B |
Cash and Short Term Investments | $15.96B | $15.45B | $22.18B | $22.67B | $20.18B | $23.65B | $24.82B | $23.42B | $18.89B | $19.93B | $23.62B | $28.07B | $30.25B | $28.59B | $38.52B | $43.95B | $86.00B | $88.55B | $89.58B | $84.90B |
Net Receivables | $11.82B | $11.09B | $16.65B | $16.97B | $16.42B | $16.80B | $16.46B | $17.75B | $20.90B | $20.52B | $20.30B | $20.50B | $21.57B | $22.30B | $22.85B | $23.72B | $27.71B | $26.71B | $27.43B | $27.67B |
Inventory | $9.72B | $9.47B | $17.60B | $16.53B | $17.02B | $16.79B | $16.20B | $14.89B | $17.54B | $17.55B | $16.57B | $15.85B | $16.79B | $17.02B | $16.53B | $15.89B | $14.90B | $15.25B | $15.46B | $14.10B |
Other Current Assets | $1.16B | $1.35B | $3.15B | $3.17B | $2.81B | $2.97B | $2.82B | $2.32B | $2.75B | $2.65B | $2.81B | $2.27B | $34.97B | $34.50B | $35.30B | $1.93B | $- | $- | $-36.59B | $-1.80B |
Total Current Assets | $38.65B | $37.35B | $59.59B | $59.80B | $56.44B | $60.21B | $60.28B | $58.38B | $60.09B | $60.66B | $63.30B | $66.35B | $103.59B | $102.41B | $113.20B | $88.41B | $121.20B | $130.51B | $132.97B | $128.00B |
Property Plant Equipment Net | $7.25B | $7.09B | $12.35B | $12.49B | $12.20B | $12.37B | $12.17B | $12.19B | $14.29B | $14.79B | $15.04B | $15.61B | $15.87B | $16.17B | $16.30B | $44.66B | $44.80B | $45.50B | $45.98B | $46.20B |
Goodwill | $8.75B | $8.86B | $13.30B | $13.38B | $13.18B | $13.35B | $13.11B | $13.00B | $25.27B | $25.79B | $26.05B | $26.18B | $25.33B | $25.49B | $25.32B | $25.52B | $25.28B | $24.95B | $26.60B | $26.73B |
Intangible Assets | $4.37B | $4.39B | $5.55B | $5.70B | $5.79B | $5.95B | $5.99B | $6.11B | $7.72B | $8.03B | $8.29B | $9.33B | $9.19B | $9.46B | $9.39B | $9.77B | $9.91B | $10.17B | $10.38B | $10.65B |
Goodwill and Intangible Assets | $13.12B | $13.25B | $18.85B | $19.08B | $18.97B | $19.30B | $19.10B | $19.11B | $33.00B | $33.82B | $34.34B | $35.51B | $34.52B | $34.95B | $34.72B | $35.30B | $35.20B | $35.12B | $36.98B | $37.40B |
Long Term Investments | $39.51B | $38.13B | $38.70B | $46.87B | $35.53B | $37.39B | $38.26B | $44.21B | $33.62B | $36.20B | $39.84B | $42.21B | $42.39B | $42.66B | $40.79B | $42.55B | $4.23B | $15.55B | $16.14B | $6.91B |
Tax Assets | $7.49B | $7.34B | $10.32B | $10.57B | $10.23B | $10.35B | $10.34B | $10.00B | $11.50B | $10.96B | $10.58B | $10.86B | $14.47B | $14.86B | $14.23B | $12.08B | $11.37B | $10.66B | $10.46B | $9.89B |
Other Non-Current Assets | $20.66B | $20.02B | $24.14B | $14.23B | $23.29B | $23.37B | $24.31B | $44.96B | $28.37B | $29.12B | $28.86B | $28.34B | $26.29B | $26.50B | $25.94B | $30.45B | $37.40B | $19.13B | $19.49B | $37.60B |
Total Non-Current Assets | $88.05B | $85.84B | $104.35B | $103.25B | $100.23B | $102.79B | $104.19B | $130.47B | $120.80B | $124.88B | $128.66B | $132.53B | $133.55B | $135.15B | $131.97B | $165.04B | $133.00B | $125.97B | $129.04B | $138.00B |
Other Assets | $-1.00M | $- | $- | $- | $- | $4.00M | $2.00M | $- | $-3.00M | $2.00M | $- | $- | $-1.00M | $-1.00M | $- | $1.00M | $100.00M | $1.00M | $1.00M | $- |
Total Assets | $126.70B | $123.19B | $163.94B | $163.04B | $156.66B | $163.01B | $164.47B | $188.85B | $180.88B | $185.54B | $191.96B | $198.87B | $237.13B | $237.56B | $245.16B | $253.45B | $254.30B | $256.49B | $262.02B | $266.00B |
Account Payables | $5.86B | $7.71B | $10.49B | $10.68B | $10.69B | $10.54B | $15.06B | $10.03B | $17.33B | $17.03B | $16.21B | $16.24B | $16.17B | $16.65B | $16.09B | $16.46B | $13.94B | $13.47B | $15.21B | $15.93B |
Short Term Debt | $1.68B | $1.70B | $1.03B | $1.25B | $1.33B | $1.88B | $2.26B | $3.74B | $4.29B | $4.95B | $4.99B | $4.36B | $5.46B | $4.29B | $4.47B | $4.78B | $5.98B | $9.06B | $18.12B | $23.64B |
Tax Payables | $- | $- | $456.00M | $1.06B | $365.00M | $481.00M | $- | $1.02B | $- | $- | $- | $500.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $9.05B | $8.67B | $20.72B | $19.68B | $17.18B | $17.14B | $16.59B | $16.22B | $11.50B | $16.36B | $16.21B | $17.37B | $16.91B | $17.20B | $17.99B | $18.21B | $19.52B | $19.93B | $19.82B | $20.51B |
Other Current Liabilities | $17.51B | $14.67B | $39.11B | $37.89B | $18.59B | $18.07B | $30.85B | $18.42B | $33.04B | $31.91B | $32.15B | $30.85B | $36.05B | $35.69B | $37.12B | $34.83B | $19.52B | $36.46B | $36.11B | $53.03B |
Total Current Liabilities | $34.09B | $32.75B | $51.09B | $50.88B | $48.16B | $48.11B | $48.18B | $49.43B | $54.66B | $53.88B | $53.34B | $51.95B | $57.68B | $56.64B | $57.68B | $56.07B | $79.50B | $58.99B | $69.66B | $92.60B |
Long Term Debt | $18.24B | $18.84B | $21.40B | $21.68B | $21.46B | $22.00B | $22.24B | $22.41B | $28.62B | $30.19B | $28.65B | $33.67B | $60.43B | $59.23B | $70.03B | $73.48B | $76.43B | $75.75B | $70.10B | $70.40B |
Deferred Revenue Non-Current | $972.00M | $960.00M | $1.30B | $1.34B | $1.34B | $1.38B | $1.50B | $1.41B | $1.84B | $1.92B | $1.95B | $1.99B | $1.84B | $1.78B | $1.75B | $1.80B | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $862.00M | $1.91B | $14.59B | $10.83B | $11.51B | $- | $- | $- | $20.79B | $- | $22.09B | $28.52B | $28.82B | $29.31B | $29.95B | $- | $- | $- | $- |
Other Non-Current Liabilities | $54.29B | $50.94B | $57.15B | $60.57B | $55.87B | $59.15B | $59.73B | $80.69B | $63.00B | $63.61B | $67.73B | $69.65B | $78.22B | $84.86B | $80.55B | $85.03B | $103.65B | $86.49B | $101.91B | $86.05B |
Total Non-Current Liabilities | $73.50B | $71.60B | $81.75B | $83.59B | $78.67B | $82.53B | $83.47B | $104.51B | $93.47B | $95.72B | $98.33B | $105.31B | $140.50B | $145.87B | $152.33B | $160.31B | $140.00B | $162.24B | $155.50B | $143.60B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $107.59B | $104.35B | $132.84B | $134.47B | $126.83B | $130.64B | $131.65B | $153.94B | $148.12B | $149.60B | $151.68B | $157.26B | $198.17B | $202.51B | $210.01B | $216.38B | $219.50B | $221.23B | $225.16B | $236.20B |
Preferred Stock | $- | $- | $25.89B | $- | $- | $3.00M | $3.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $702.00M | $702.00M | $702.00M | $702.00M | $702.00M | $702.00M | $702.00M |
Retained Earnings | $78.89B | $77.35B | $88.06B | $86.53B | $85.02B | $84.85B | $84.95B | $82.98B | $82.66B | $82.98B | $83.93B | $85.11B | $89.10B | $87.99B | $89.28B | $92.25B | $89.91B | $91.19B | $93.61B | $87.73B |
Accumulated Other Comprehensive Income Loss | $-4.38B | $21.25B | $-5.60B | $-6.15B | $-3.35B | $-3.57B | $-3.29B | $-2.27B | $-4.41B | $-1.85B | $1.34B | $1.58B | $-5.08B | $-7.82B | $-8.89B | $-9.75B | $-9.50B | $-10.19B | $-10.82B | $-11.73B |
Other Total Stockholders Equity | $-55.66B | $-80.01B | $-104.39B | $-79.98B | $-53.02B | $-50.10B | $-80.76B | $-47.04B | $-46.80B | $-46.50B | $-46.28B | $-46.40B | $-46.56B | $-47.39B | $-47.51B | $-47.65B | $-47.85B | $-48.03B | $-48.22B | $-48.39B |
Total Stockholders Equity | $18.87B | $18.60B | $29.86B | $27.38B | $28.66B | $31.19B | $31.65B | $33.70B | $31.48B | $34.65B | $39.01B | $40.31B | $37.48B | $33.49B | $33.59B | $35.55B | $33.30B | $33.67B | $35.28B | $28.30B |
Total Equity | $19.10B | $18.84B | $31.10B | $28.58B | $29.83B | $32.37B | $32.82B | $34.91B | $32.75B | $35.94B | $40.28B | $41.61B | $38.96B | $35.05B | $35.15B | $37.07B | $34.80B | $35.25B | $36.86B | $29.80B |
Total Liabilities and Stockholders Equity | $126.70B | $123.19B | $163.94B | $163.04B | $156.66B | $163.01B | $164.47B | $188.85B | $180.88B | $185.54B | $191.96B | $198.87B | $237.13B | $237.56B | $245.16B | $253.45B | $254.30B | $256.49B | $262.02B | $266.00B |
Minority Interest | $229.00M | $245.00M | $1.25B | $1.20B | $1.17B | $1.17B | $1.17B | $1.22B | $1.28B | $1.29B | $1.28B | $1.30B | $1.48B | $1.56B | $1.57B | $1.52B | $1.50B | $1.58B | $1.57B | $1.50B |
Total Liabilities and Total Equity | $126.70B | $123.19B | $163.94B | $163.04B | $156.66B | $163.01B | $164.47B | $188.85B | $180.88B | $185.54B | $191.96B | $198.87B | $237.13B | $237.56B | $245.16B | $253.45B | $254.30B | $256.49B | $262.02B | $266.00B |
Total Investments | $41.75B | $41.47B | $42.44B | $52.58B | $7.05B | $10.88B | $51.08B | $51.82B | $39.92B | $43.60B | $50.62B | $62.35B | $47.69B | $48.80B | $47.53B | $49.87B | $46.88B | $47.12B | $42.30B | $48.52B |
Total Debt | $19.92B | $20.83B | $22.43B | $22.94B | $20.82B | $21.78B | $22.42B | $26.15B | $30.41B | $32.52B | $33.63B | $35.19B | $62.89B | $63.52B | $71.36B | $75.07B | $79.50B | $81.88B | $85.15B | $94.10B |
Net Debt | $6.20B | $8.72B | $3.99B | $5.97B | $7.70B | $9.02B | $10.42B | $10.34B | $17.81B | $19.33B | $20.79B | $19.41B | $37.93B | $41.06B | $39.58B | $38.44B | $-6.50B | $40.45B | $37.87B | $9.20B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $- | $9.48B | $-795.00M | $-6.59B | $5.55B |
Depreciation and Amortization | $- | $2.08B | $2.90B | $3.01B | $6.02B |
Deferred Income Tax | $24.00M | $14.00M | $-3.00M | $-286.00M | $-474.00M |
Stock Based Compensation | $33.00M | $360.00M | $263.00M | $305.00M | $363.00M |
Change in Working Capital | $- | $2.36B | $1.59B | $-902.00M | $626.00M |
Accounts Receivables | $- | $-833.00M | $-2.72B | $-177.00M | $-1.32B |
Inventory | $- | $-1.52B | $-1.93B | $-702.00M | $1.10B |
Accounts Payables | $30.00M | $1.06B | $2.79B | $1.03B | $1.06B |
Other Working Capital | $- | $3.65B | $3.44B | $-1.05B | $-216.00M |
Other Non Cash Items | $- | $-9.11B | $1.96B | $7.80B | $-8.48B |
Net Cash Provided by Operating Activities | $- | $5.18B | $5.92B | $3.33B | $3.60B |
Investments in Property Plant and Equipment | $- | $-1.59B | $-1.17B | $-1.36B | $-3.40B |
Acquisitions Net | $- | $8.64B | $4.70B | $2.60B | $20.93B |
Purchases of Investments | $- | $- | $-876.00M | $-1.29B | $-1.35B |
Sales Maturities of Investments | $- | $- | $- | $1.29B | $1.35B |
Other Investing Activities | $- | $-3.07B | $-382.00M | $20.07B | $-883.00M |
Net Cash Used for Investing Activities | $- | $3.98B | $2.27B | $21.31B | $16.64B |
Debt Repayment | $- | $-3.40B | $-11.13B | $-36.85B | $-18.77B |
Common Stock Issued | $- | $- | $- | $- | $28.00M |
Common Stock Repurchased | $- | $-1.23B | $-1.05B | $-107.00M | $-28.00M |
Dividends Paid | $- | $-589.00M | $-639.00M | $-575.00M | $-648.00M |
Other Financing Activities | $- | $-4.62B | $7.09B | $-7.86B | $-404.00M |
Net Cash Used Provided by Financing Activities | $- | $-8.61B | $-5.58B | $-45.18B | $-19.85B |
Effect of Forex Changes on Cash | $- | $120.00M | $-369.00M | $-213.00M | $145.00M |
Net Change in Cash | $- | $-732.00M | $-395.00M | $-21.48B | $531.00M |
Cash at End of Period | $- | $18.36B | $16.46B | $16.12B | $37.61B |
Cash at Beginning of Period | $- | $19.09B | $16.86B | $37.61B | $37.08B |
Operating Cash Flow | $- | $5.18B | $5.92B | $3.33B | $3.60B |
Capital Expenditure | $- | $-1.59B | $-1.17B | $-1.36B | $-3.40B |
Free Cash Flow | $- | $3.58B | $4.74B | $1.97B | $194.00M |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.70B | $1.32B | $1.52B | $1.59B | $161.00M | $1.06B | $6.22B | $2.88B | $-160.00M | $-772.00M | $-1.01B | $-3.84B | $1.19B | $-1.14B | $-2.80B | $2.64B | $-1.19B | $-2.13B | $6.23B | $722.00M |
Depreciation and Amortization | $313.00M | $106.00M | $523.00M | $534.00M | $527.00M | $511.00M | $507.00M | $736.00M | $644.00M | $679.00M | $1.49B | $759.00M | $726.00M | $771.00M | $753.00M | $1.29B | $1.80B | $1.60B | $1.33B | $1.41B |
Deferred Income Tax | $65.00M | $247.00M | $213.00M | $421.00M | $138.00M | $332.00M | $271.00M | $-65.00M | $21.00M | $316.00M | $204.00M | $37.00M | $2.00M | $-467.00M | $142.00M | $163.00M | $-501.00M | $-199.00M | $63.00M | $727.00M |
Stock Based Compensation | $- | $- | $- | $360.00M | $- | $- | $- | $- | $- | $- | $- | $370.00M | $- | $- | $- | $363.00M | $- | $- | $- | $420.00M |
Change in Working Capital | $-147.00M | $-476.00M | $-145.00M | $1.62B | $408.00M | $51.00M | $-441.00M | $2.69B | $-159.00M | $-160.00M | $-976.00M | $586.00M | $-286.00M | $-617.00M | $-585.00M | $4.88B | $-1.15B | $-355.00M | $-2.75B | $3.70B |
Accounts Receivables | $-864.00M | $-56.00M | $163.00M | $-953.00M | $94.00M | $-510.00M | $536.00M | $366.00M | $-1.34B | $-585.00M | $-749.00M | $-1.05B | $-68.00M | $-4.00M | $946.00M | $346.00M | $-1.48B | $313.00M | $-503.00M | $-994.00M |
Inventory | $-215.00M | $15.00M | $-1.22B | $696.00M | $-418.00M | $-527.00M | $-1.27B | $433.00M | $-428.00M | $-1.36B | $-990.00M | $482.00M | $146.00M | $-608.00M | $-722.00M | $1.36B | $472.00M | $248.00M | $-978.00M | $1.00B |
Accounts Payables | $133.00M | $316.00M | $111.00M | $-107.00M | $511.00M | $565.00M | $-201.00M | $- | $661.00M | $1.37B | $75.00M | $698.00M | $-176.00M | $891.00M | $-349.00M | $3.95B | $514.00M | $-1.41B | $-601.00M | $1.72B |
Other Working Capital | $799.00M | $-751.00M | $797.00M | $1.98B | $221.00M | $523.00M | $499.00M | $1.89B | $952.00M | $542.00M | $688.00M | $457.00M | $-188.00M | $-896.00M | $-460.00M | $-779.00M | $-665.00M | $498.00M | $-667.00M | $1.97B |
Other Non Cash Items | $-419.00M | $-347.00M | $866.00M | $-1.38B | $589.00M | $-1.48B | $-6.82B | $-1.75B | $1.08B | $-793.00M | $-255.00M | $-55.00M | $3.00M | $1.55B | $98.00M | $-2.96B | $1.34B | $-333.00M | $-11.21B | $12.00M |
Net Cash Provided by Operating Activities | $1.51B | $913.00M | $992.00M | $3.14B | $1.82B | $474.00M | $-259.00M | $4.50B | $1.42B | $550.00M | $-556.00M | $2.43B | $2.34B | $518.00M | $-1.96B | $3.63B | $1.33B | $-1.16B | $-214.00M | $6.74B |
Investments in Property Plant and Equipment | $-266.00M | $-78.00M | $-421.00M | $-530.00M | $-402.00M | $-364.00M | $-299.00M | $-414.00M | $-327.00M | $-345.00M | $-363.00M | $-388.00M | $-325.00M | $-292.00M | $-356.00M | $-1.04B | $-654.00M | $-625.00M | $-1.09B | $-1.71B |
Acquisitions Net | $1.78B | $120.00M | $2.65B | $1.97B | $2.70B | $1.95B | $2.02B | $646.00M | $273.00M | $2.48B | $1.30B | $-339.00M | $1.25B | $944.00M | $736.00M | $328.00M | $-247.00M | $365.00M | $20.48B | $3.49B |
Purchases of Investments | $267.00M | $176.00M | $-1.14B | $254.00M | $141.00M | $175.00M | $-1.56B | $- | $167.00M | $-12.00M | $-1.34B | $-132.00M | $-49.00M | $-400.00M | $-709.00M | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $-254.00M | $-141.00M | $-175.00M | $- | $- | $-167.00M | $- | $1.34B | $- | $- | $- | $-636.00M | $- | $- | $- | $- | $- |
Other Investing Activities | $-287.00M | $-4.50B | $-281.00M | $247.00M | $155.00M | $53.00M | $-1.97B | $446.00M | $121.00M | $-676.00M | $-1.38B | $21.81B | $-598.00M | $-960.00M | $1.17B | $-328.00M | $161.00M | $-407.00M | $-309.00M | $2.11B |
Net Cash Used for Investing Activities | $1.49B | $-4.29B | $808.00M | $1.68B | $2.45B | $1.64B | $-1.80B | $678.00M | $67.00M | $1.97B | $-444.00M | $21.08B | $332.00M | $-308.00M | $202.00M | $-1.04B | $-740.00M | $-667.00M | $19.09B | $3.89B |
Debt Repayment | $-116.00M | $-279.00M | $-335.00M | $- | $-635.00M | $-711.00M | $-1.80B | $177.00M | $-1.13B | $-778.00M | $-1.22B | $-26.63B | $-98.00M | $-8.55B | $-1.52B | $-4.60B | $-3.14B | $-3.45B | $-7.65B | $-1.89B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.54B | $-2.30B | $-322.00M | $-288.00M | $-313.00M | $-323.00M | $-309.00M | $-360.00M | $-318.00M | $-331.00M | $-39.00M | $-20.00M | $-5.00M | $-82.00M | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-308.00M | $-308.00M | $-86.00M | $-88.00M | $-151.00M | $-147.00M | $-203.00M | $-184.00M | $-161.00M | $-154.00M | $-140.00M | $-144.00M | $-139.00M | $-144.00M | $-148.00M | $-236.00M | $-88.00M | $-235.00M | $-89.00M | $-238.00M |
Other Financing Activities | $501.00M | $- | $539.00M | $-19.00M | $-3.04B | $19.00M | $-3.92B | $-91.00M | $-482.00M | $-418.00M | $-59.00M | $-6.00B | $-153.00M | $-1.71B | $61.00M | $21.00M | $187.00M | $-398.00M | $-183.00M | $86.00M |
Net Cash Used Provided by Financing Activities | $-1.46B | $-2.89B | $-204.00M | $-395.00M | $-3.82B | $-1.16B | $-3.23B | $-458.00M | $-1.99B | $-1.68B | $-1.46B | $-32.78B | $-395.00M | $-10.40B | $-1.60B | $-4.81B | $-3.04B | $-4.08B | $-7.92B | $-2.04B |
Effect of Forex Changes on Cash | $85.00M | $-82.00M | $-61.00M | $211.00M | $-170.00M | $14.00M | $65.00M | $254.00M | $-357.00M | $-191.00M | $-75.00M | $-77.00M | $-99.00M | $94.00M | $-131.00M | $156.00M | $206.00M | $39.00M | $-256.00M | $81.00M |
Net Change in Cash | $1.55B | $-6.34B | $1.48B | $4.49B | $355.00M | $823.00M | $-6.40B | $4.84B | $-721.00M | $157.00M | $-3.22B | $-9.64B | $2.28B | $-10.01B | $-4.12B | $-1.55B | $-2.27B | $-6.34B | $10.70B | $8.63B |
Cash at End of Period | $15.10B | $12.11B | $18.45B | $18.36B | $13.87B | $13.51B | $12.69B | $17.92B | $13.07B | $13.79B | $13.64B | $16.12B | $25.76B | $23.48B | $33.49B | $37.61B | $39.16B | $41.43B | $47.77B | $36.44B |
Cash at Beginning of Period | $13.55B | $18.45B | $16.97B | $13.87B | $13.51B | $12.69B | $19.09B | $13.07B | $13.79B | $13.64B | $16.86B | $25.76B | $23.48B | $33.49B | $37.61B | $39.16B | $41.43B | $47.77B | $37.08B | $27.81B |
Operating Cash Flow | $1.51B | $913.00M | $992.00M | $3.14B | $1.82B | $474.00M | $-259.00M | $4.50B | $1.42B | $550.00M | $-556.00M | $2.43B | $2.34B | $518.00M | $-1.96B | $3.63B | $1.33B | $-1.16B | $-214.00M | $6.74B |
Capital Expenditure | $-266.00M | $-78.00M | $-421.00M | $-530.00M | $-402.00M | $-364.00M | $-299.00M | $-449.00M | $-327.00M | $-345.00M | $-363.00M | $-388.00M | $-325.00M | $-292.00M | $-356.00M | $-1.04B | $-654.00M | $-625.00M | $-1.09B | $-1.71B |
Free Cash Flow | $1.24B | $835.00M | $571.00M | $2.61B | $1.42B | $110.00M | $-558.00M | $4.05B | $1.10B | $205.00M | $-919.00M | $2.04B | $2.02B | $226.00M | $-2.31B | $2.60B | $681.00M | $-1.78B | $-1.30B | $5.03B |
General Electric Stock Forecast
Analyst ratings, price targets, and earnings estimates for GE.
GE Analyst Ratings
Strong Buy
Based on 16 analysts in the past 3 months
GE Stock 12 Month Forecast
$250.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 03, 2025 | John Eade | Argus Research | $250.00 | $204.11 | 22.5% |
Oct 23, 2024 | Ken Herbert | RBC Capital | $200.00 | $176.66 | 13.2% |
Oct 23, 2024 | Matthew Akers | Wells Fargo | $210.00 | $176.66 | 18.9% |
Oct 23, 2024 | Chris Snyder | UBS | $230.00 | $176.66 | 30.2% |
Oct 14, 2024 | Brendan Luecke | Bernstein | $225.00 | $191.16 | 17.7% |
Sep 10, 2024 | Douglas Harned | Bernstein | $201.00 | $165.35 | 21.6% |
Jun 10, 2024 | Scott Deuschle | Deutsche Bank | $209.00 | $161.92 | 29.1% |
May 23, 2024 | Chris Snyder | UBS | $201.00 | $160.81 | 25.0% |
May 22, 2024 | Stewart Glickman | CFRA | $181.00 | $160.81 | 12.6% |
Apr 10, 2024 | John Eade | Argus Research | $170.00 | $156.61 | 8.5% |
General Electric Dividends
Explore General Electric's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
General Electric Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.28 | $0.28 | December 27, 2024 | December 27, 2024 | January 27, 2025 | December 13, 2024 |
$0.28 | $0.28 | September 26, 2024 | September 26, 2024 | October 25, 2024 | September 13, 2024 |
$0.28 | $0.28 | July 11, 2024 | July 11, 2024 | July 25, 2024 | June 20, 2024 |
$0.28 | $0.28 | April 12, 2024 | April 15, 2024 | April 25, 2024 | April 05, 2024 |
$0.1002 | $0.08 | December 27, 2023 | December 28, 2023 | January 25, 2024 | December 15, 2023 |
$0.1002 | $0.08 | September 25, 2023 | September 26, 2023 | October 25, 2023 | September 08, 2023 |
$0.1002 | $0.08 | July 10, 2023 | July 11, 2023 | July 25, 2023 | June 30, 2023 |
$0.1002 | $0.08 | March 06, 2023 | March 07, 2023 | April 25, 2023 | February 10, 2023 |
$0.08 | $0.062451 | December 14, 2022 | December 15, 2022 | January 25, 2023 | November 30, 2022 |
$0.08 | $0.062451 | September 26, 2022 | September 27, 2022 | October 25, 2022 | September 09, 2022 |
$0.08 | $0.062451 | June 27, 2022 | June 28, 2022 | July 25, 2022 | June 17, 2022 |
$0.08 | $0.062451 | March 07, 2022 | March 08, 2022 | April 25, 2022 | February 11, 2022 |
$0.08 | $0.062451 | December 20, 2021 | December 21, 2021 | January 25, 2022 | December 10, 2021 |
$0.08 | $0.062451 | September 24, 2021 | September 27, 2021 | October 25, 2021 | September 10, 2021 |
$0.0125 | $0.062451 | June 25, 2021 | June 28, 2021 | July 26, 2021 | June 19, 2021 |
$0.0125 | $0.062451 | March 05, 2021 | March 08, 2021 | April 26, 2021 | February 12, 2021 |
$0.0125 | $0.062451 | December 18, 2020 | December 21, 2020 | January 25, 2021 | December 11, 2020 |
$0.0125 | $0.062451 | September 25, 2020 | September 28, 2020 | October 26, 2020 | September 03, 2020 |
$0.0125 | $0.062451 | June 26, 2020 | June 29, 2020 | July 27, 2020 | June 19, 2020 |
$0.0125 | $0.062451 | March 06, 2020 | March 09, 2020 | April 27, 2020 | February 14, 2020 |
Peers: Aerospace & Defense
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Illinois Tool Works Inc.
ITW
|
$75.33B | $255.09 | $9.77 | $26.81 | $26.32 |
![]() Dover Corporation
DOV
|
$28.08B | $204.66 | $19.58 | $9.58 | $0.00 |
![]() Cummins Inc.
CMI
|
$50.64B | $369.15 | $28.55 | $12.21 | $0.00 |
![]() Eaton Corporation plc
ETN
|
$124.82B | $315.85 | $9.54 | $34.78 | $0.00 |
![]() Parker-Hannifin Corporation
PH
|
$89.05B | $691.60 | $22.13 | $22.64 | $5.33 |
![]() Emerson Electric Co.
EMR
|
$72.33B | $127.00 | $3.43 | $31.90 | $2.90 |
![]() Rockwell Automation, Inc.
ROK
|
$30.60B | $270.70 | $8.36 | $32.13 | $8.75 |
![]() Chart Industries, Inc.
GTLS
|
$8.66B | $202.22 | $1.13 | $120.97 | $2.05 |
![]() A. O. Smith Corporation
AOS
|
$9.50B | $65.51 | $3.63 | $18.80 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for GE.