Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
64
GE Quote, Financials, Valuation and Earnings
Last price:
$197.16
Seasonality move
:
4.13%
Day range:
$193.60 - $197.70
52-week range:
$131.77 - $212.19
Dividend yield:
0.75%
P/E ratio:
32.91x
P/S ratio:
4.71x
P/B ratio:
10.87x
Volume:
3.2M
Avg. volume:
4.6M
1-year change:
47.91%
Market cap:
$210.2B
Revenue:
$38.7B
EPS (TTM):
$5.99
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21B | $2.6B | -$12.1B | $9.5B | $10.8B | |
| Revenue Growth (YoY) | -1.1% | -87.75% | -- | -- | 14.33% | |
| Cost of Revenues | $15.8B | $3.8B | -$12.8B | $6.3B | $6.8B | |
| Gross Profit | $5.2B | -$1.2B | $712M | $3.2B | $4B | |
| Gross Profit Margin | 24.94% | -48.35% | -5.87% | 33.84% | 37.45% | |
| R&D Expenses | $636M | -$110M | -$461M | $296M | $385M | |
| Selling, General & Admin | $3.8B | $75M | -$2.6B | $1.7B | $1.1B | |
| Other Inc / (Exp) | -$596M | -$4B | $185M | $564M | -$287M | |
| Operating Expenses | $4.5B | -$35M | -$3B | $2B | $1.4B | |
| Operating Income | $784M | -$1.2B | $3.7B | $1.2B | $2.6B | |
| Net Interest Expenses | -- | $272M | $12M | $83M | $27M | |
| EBT. Incl. Unusual Items | $2.6B | -$5.5B | $3.9B | $1.7B | $2.3B | |
| Earnings of Discontinued Ops. | $161M | $1.4B | -$1.7B | $412M | -$6M | |
| Income Tax Expense | $102M | -$434M | -$34M | $501M | $395M | |
| Net Income to Company | $2.6B | -$2.2B | $3.9B | $1.2B | $1.9B | |
| Minority Interest in Earnings | -$3M | -$1M | -$16M | -- | $7M | |
| Net Income to Common Excl Extra Items | $2.6B | -$3.7B | $2.2B | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.24 | -$3.55 | $1.57 | $1.46 | $1.76 | |
| Diluted EPS (Cont. Ops) | $2.16 | -$3.55 | $1.56 | $1.45 | $1.75 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $952M | -$5B | $4.1B | $2.2B | $2.8B | |
| EBIT | $188M | -$5.1B | $4.1B | $1.9B | $2.5B | |
| Revenue (Reported) | $21B | $2.6B | -$12.1B | $9.5B | $10.8B | |
| Operating Income (Reported) | $784M | -$1.2B | $3.7B | $1.2B | $2.6B | |
| Operating Income (Adjusted) | $188M | -$5.1B | $4.1B | $1.9B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8B | $56.5B | $29.1B | $42B | $45.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9B | $43.4B | $19B | $28.7B | $30.2B | |
| Gross Profit | $18B | $13.1B | $10.2B | $13.3B | $15.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $1.7B | $807M | $1.2B | $1.5B | |
| Selling, General & Admin | $15B | $10.4B | $5.7B | $7.9B | $7.6B | |
| Other Inc / (Exp) | $9.1B | -$5.8B | -$1.2B | $6.2B | $1.2B | |
| Operating Expenses | $17.6B | $12B | $6.6B | $9.1B | $9.1B | |
| Operating Income | $410M | $1.1B | $3.6B | $4.2B | $6.5B | |
| Net Interest Expenses | $3.5B | $910M | $871M | $394M | $165M | |
| EBT. Incl. Unusual Items | $6B | -$5.7B | $1.5B | $10B | $7.5B | |
| Earnings of Discontinued Ops. | -$911M | -$1.5B | -$950M | $482M | $101M | |
| Income Tax Expense | -$487M | -$756M | $169M | $1.1B | $1B | |
| Net Income to Company | $5.5B | -$4.9B | $1.4B | $9.4B | $6.7B | |
| Minority Interest in Earnings | $159M | $70M | -$67M | $37M | -$12M | |
| Net Income to Common Excl Extra Items | $5.7B | -$6.3B | $336M | $9.5B | $6.6B | |
| Basic EPS (Cont. Ops) | $4.67 | -$6.16 | -$0.29 | $8.44 | $6.04 | |
| Diluted EPS (Cont. Ops) | $4.59 | -$6.17 | -$0.30 | $8.38 | $5.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9B | -$1.5B | $5.2B | $12.2B | $9.7B | |
| EBIT | $11.4B | -$3.9B | $2.9B | $11.1B | $8.5B | |
| Revenue (Reported) | $75.8B | $56.5B | $29.1B | $42B | $45.8B | |
| Operating Income (Reported) | $410M | $1.1B | $3.6B | $4.2B | $6.5B | |
| Operating Income (Adjusted) | $11.4B | -$3.9B | $2.9B | $11.1B | $8.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5B | $29.1B | $42B | $45.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.4B | $19B | $28.7B | $30.2B | -- | |
| Gross Profit | $13.1B | $10.2B | $13.3B | $15.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $807M | $1.2B | $1.5B | -- | |
| Selling, General & Admin | $10.4B | $5.7B | $7.9B | $7.6B | -- | |
| Other Inc / (Exp) | -$5.8B | -$1.2B | $6.2B | $1.2B | -- | |
| Operating Expenses | $12B | $6.6B | $9.1B | $9.1B | -- | |
| Operating Income | $1.1B | $3.6B | $4.2B | $6.5B | -- | |
| Net Interest Expenses | $910M | $871M | $394M | $165M | -- | |
| EBT. Incl. Unusual Items | -$5.7B | $1.5B | $10B | $7.5B | -- | |
| Earnings of Discontinued Ops. | -$1.5B | -$950M | $482M | $101M | -- | |
| Income Tax Expense | -$756M | $169M | $1.1B | $1B | -- | |
| Net Income to Company | -$4.9B | $1.4B | $9.4B | $6.7B | -- | |
| Minority Interest in Earnings | $70M | -$67M | $37M | -$12M | -- | |
| Net Income to Common Excl Extra Items | -$6.3B | $336M | $9.5B | $6.6B | -- | |
| Basic EPS (Cont. Ops) | -$6.16 | -$0.29 | $8.44 | $6.04 | -- | |
| Diluted EPS (Cont. Ops) | -$6.17 | -$0.30 | $8.38 | $5.99 | -- | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.3B | -- | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.4B | $4.4B | -- | |
| EBITDA | -$1.5B | $5.2B | $12.2B | $9.7B | -- | |
| EBIT | -$3.9B | $2.9B | $11.1B | $8.5B | -- | |
| Revenue (Reported) | $56.5B | $29.1B | $42B | $45.8B | -- | |
| Operating Income (Reported) | $1.1B | $3.6B | $4.2B | $6.5B | -- | |
| Operating Income (Adjusted) | -$3.9B | $2.9B | $11.1B | $8.5B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$40M | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | -$2.2B | $3.9B | $1.2B | $1.9B | |
| Depreciation & Amoritzation | $764M | $110M | -$1.1B | $309M | $298M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $159M | -$190M | -$124M | -$431M | |
| Change in Inventories | $1.5B | $878M | $1.2B | -$123M | -$112M | |
| Cash From Operations | $3.6B | $2.6B | $4.5B | $3.1B | $1.3B | |
| Capital Expenditures | $303M | $140M | -$139M | $250M | $267M | |
| Cash Acquisitions | $327M | $1.1B | $646M | $2B | $1.2B | |
| Cash From Investing | -$1B | $21.2B | $678M | $1.7B | $321M | |
| Dividends Paid (Ex Special Dividend) | -$236M | -$144M | -$184M | -$88M | -$306M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $576M | -$5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1B | -$26.3B | -$7.9B | -$125M | -$55M | |
| Repurchase of Common Stock | -- | -$20M | -$400M | -$288M | -$1.7B | |
| Other Financing Activities | $28M | -$6B | $16M | $159M | -$145M | |
| Cash From Financing | -$4.8B | -$33B | -$458M | -$395M | -$2.2B | |
| Beginning Cash (CF) | $39.1B | $25.8B | $12.5B | $12.2B | $15.1B | |
| Foreign Exchange Rate Adjustment | $156M | -$77M | $254M | $211M | -$135M | |
| Additions / Reductions | -$2.2B | -$10.2B | $1.4B | $3.5B | -$416M | |
| Ending Cash (CF) | $37B | $15.5B | $14.2B | $16B | $14.6B | |
| Levered Free Cash Flow | $3.3B | $2.4B | $4.6B | $2.9B | $1B | |
| 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 | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$237M | -$21.9B | -$2.3B | -$3.2B | -$5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.4B | $5.3B | $4.3B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9B | $1.4B | $9.4B | $6.7B | -- | |
| Depreciation & Amoritzation | $2.4B | $1.2B | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$1.8B | -$237M | -$1.2B | -- | |
| Change in Inventories | -$306M | -$980M | -$1.3B | -$1.5B | -- | |
| Cash From Operations | $3.5B | $5.9B | $5.2B | $4.7B | -- | |
| Capital Expenditures | $1.1B | $662M | $862M | $1B | -- | |
| Cash Acquisitions | $4.1B | $4.7B | $9B | $5.6B | -- | |
| Cash From Investing | $21.4B | $2.3B | $4B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$575M | -$639M | -$589M | -$1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $359M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.5B | -$11.1B | -$3.3B | -$788M | -- | |
| Repurchase of Common Stock | -$107M | -$1.2B | -$7B | -$5.8B | -- | |
| Other Financing Activities | -$7.7B | -$663M | $458M | $993M | -- | |
| Cash From Financing | -$45.4B | -$5.6B | -$8.6B | -$6.7B | -- | |
| Beginning Cash (CF) | $120.3B | $55.7B | $55.7B | $68.3B | -- | |
| Foreign Exchange Rate Adjustment | -$213M | -$369M | $120M | -$193M | -- | |
| Additions / Reductions | -$21.9B | -$2.3B | -$3.2B | -$5B | -- | |
| Ending Cash (CF) | $98.3B | $53.1B | $52.6B | $63.1B | -- | |
| Levered Free Cash Flow | $2.4B | $5.3B | $4.3B | $3.7B | -- | |
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Financial Ratios
GE
Sector
P/E ratio
32.91x
17.32x
PEG ratio
--
0.27x
P/B ratio
10.87x
1.67x
Price / LTM sales
4.71x
0.90x
Growth Metrics
GE
Sector
Revenue growth
14.33%
3%
Earnings growth
20.69%
6.41%
Revenue (5-year growth)
-15.57%
4.35%
Earnings forecast
$1.31
$0.36
Profitability
GE
Sector
Profitability FY 2024
$14.4B
$409.7M
Return on invested capital
15.09%
5.79%
Return on assets
4.61%
3.62%
Return on equity
27.96%
8.72%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
GE
Sector
Total cash
$14.6B
$161.8M
Short term investments
$982M
$42.6M
Total assets
$123.1B
$1.9B
Long term debt
$19.3B
$259.8M
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