Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
GE Quote, Financials, Valuation and Earnings
Last price:
$167.66
Seasonality move
:
4.66%
Day range:
$163.16 - $169.08
52-week range:
$100.84 - $194.80
Dividend yield:
0.55%
P/E ratio:
29.59x
P/S ratio:
2.42x
P/B ratio:
9.65x
Volume:
9.1M
Avg. volume:
5.1M
1-year change:
70.77%
Market cap:
$182.2B
Revenue:
$68B
EPS (TTM):
$5.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2B | $75.8B | $56.5B | $58.1B | $68B | |
| Revenue Growth (YoY) | -7% | -15.95% | -25.54% | 2.89% | 16.96% | |
| Cost of Revenues | $64.9B | $57.9B | $43.4B | $44.3B | $50.4B | |
| Gross Profit | $25.4B | $18B | $13.1B | $13.8B | $17.6B | |
| Gross Profit Margin | 28.12% | 23.69% | 23.18% | 23.8% | 25.84% | |
| R&D Expenses | $3.1B | $2.6B | $1.7B | $1.8B | $1.9B | |
| Selling, General & Admin | $17.1B | $15B | $10.4B | $11.8B | $12.1B | |
| Other Inc / (Exp) | -$3.8B | $9.1B | -$5.5B | -$74M | $7B | |
| Operating Expenses | $20.2B | $17.6B | $12B | $13.6B | $14B | |
| Operating Income | $5.2B | $409M | $1.1B | $276M | $3.6B | |
| Net Interest Expenses | $1.4B | $3.5B | $1.2B | $1B | $379M | |
| EBT. Incl. Unusual Items | -$54M | $6B | -$5.7B | -$799M | $10.2B | |
| Earnings of Discontinued Ops. | -$4.3B | -$911M | -$1.5B | $1.2B | $414M | |
| Income Tax Expense | $552M | -$487M | -$757M | -$3M | $1.2B | |
| Net Income to Company | -$4.9B | $5.5B | -$4.9B | -$795M | $9B | |
| Minority Interest in Earnings | -$66M | $158M | $71M | -$67M | $37M | |
| Net Income to Common Excl Extra Items | -$5B | $5.7B | -$6.3B | $339M | $9.5B | |
| Basic EPS (Cont. Ops) | -$4.99 | $4.63 | -$6.00 | $0.05 | $8.44 | |
| Diluted EPS (Cont. Ops) | -$4.99 | $4.63 | -$6.00 | $0.05 | $8.36 | |
| 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 | $6.4B | $12.9B | -$1.5B | $3.6B | $13.4B | |
| EBIT | $2.9B | $9.5B | -$3.9B | $678M | $11.3B | |
| Revenue (Reported) | $90.2B | $75.8B | $56.5B | $58.1B | $68B | |
| Operating Income (Reported) | $5.2B | $409M | $1.1B | $276M | $3.6B | |
| Operating Income (Adjusted) | $2.9B | $9.5B | -$3.9B | $678M | $11.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $18.6B | $14.5B | $9.3B | $9.8B | |
| Revenue Growth (YoY) | -20.68% | 0.22% | -22.07% | -35.72% | 5.81% | |
| Cost of Revenues | $14B | $13.4B | $11.5B | $6B | $6.2B | |
| Gross Profit | $4.5B | $5.2B | $2.9B | $3.3B | $3.6B | |
| Gross Profit Margin | 24.22% | 27.83% | 20.3% | 35.58% | 36.74% | |
| R&D Expenses | $595M | $627M | $426M | $247M | $331M | |
| Selling, General & Admin | $3.8B | $3.4B | $2.5B | $1.7B | $2B | |
| Other Inc / (Exp) | -$565M | -$208M | -$20M | -$911M | $717M | |
| Operating Expenses | $4.4B | $4B | $2.9B | $2B | $2.4B | |
| Operating Income | $54M | $1.1B | $41M | $1.4B | $1.2B | |
| Net Interest Expenses | $1.1B | $329M | $251M | $107M | $64M | |
| EBT. Incl. Unusual Items | -$1.6B | $584M | -$232M | $333M | $1.9B | |
| Earnings of Discontinued Ops. | -$58M | $602M | $409M | $31M | $147M | |
| Income Tax Expense | -$483M | $2M | $13M | $26M | $198M | |
| Net Income to Company | -$1.2B | $1.2B | -$245M | $307M | $1.7B | |
| Minority Interest in Earnings | $51M | $73M | -$4M | $14M | $10M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.3B | $161M | $352M | $1.9B | |
| Basic EPS (Cont. Ops) | -$1.09 | $1.09 | $0.08 | $0.24 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $1.08 | $0.08 | $0.24 | $1.70 | |
| 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 | $650M | $1.8B | $624M | $895M | $2.5B | |
| EBIT | -$512M | $1B | $142M | $603M | $2.1B | |
| Revenue (Reported) | $18.5B | $18.6B | $14.5B | $9.3B | $9.8B | |
| Operating Income (Reported) | $54M | $1.1B | $41M | $1.4B | $1.2B | |
| Operating Income (Adjusted) | -$512M | $1B | $142M | $603M | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1B | $74.9B | $43.8B | $49.4B | $77.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56B | $55.3B | $35.7B | $34.9B | $57.1B | |
| Gross Profit | $20.1B | $19.6B | $8.2B | $14.5B | $19.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.4B | $1.2B | $1.4B | $2.3B | |
| Selling, General & Admin | $15.4B | $14.1B | $8.4B | $9.6B | $13.6B | |
| Other Inc / (Exp) | $8.4B | -$2.4B | -$5.4B | $6.9B | $2.9B | |
| Operating Expenses | $20.5B | $16.5B | $9.5B | $11.1B | $16B | |
| Operating Income | -$420M | $3.1B | -$1.3B | $3.4B | $4B | |
| Net Interest Expenses | $4.2B | -- | $1.1B | $453M | $208M | |
| EBT. Incl. Unusual Items | $3.8B | $2.4B | -$7.9B | $9.9B | $6.6B | |
| Earnings of Discontinued Ops. | -$166M | -$2.7B | $2.2B | $497M | $936M | |
| Income Tax Expense | -$36M | -$220M | -$231M | $344M | $1.3B | |
| Net Income to Company | $3.6B | -$109M | -$4.8B | $10.1B | $5.5B | |
| Minority Interest in Earnings | $169M | $68M | -$52M | $21M | -$19M | |
| Net Income to Common Excl Extra Items | $3.8B | -$40M | -$5.5B | $10.1B | $6.2B | |
| Basic EPS (Cont. Ops) | $2.91 | -$0.37 | -$5.41 | $8.55 | $5.74 | |
| Diluted EPS (Cont. Ops) | $2.91 | -$0.46 | -$5.41 | $8.49 | $5.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14B | $4.4B | -$4B | $12.5B | $9.9B | |
| EBIT | $11.3B | $1.4B | -$6.4B | $11B | $7.8B | |
| Revenue (Reported) | $76.1B | $74.9B | $43.8B | $49.4B | $77.1B | |
| Operating Income (Reported) | -$420M | $3.1B | -$1.3B | $3.4B | $4B | |
| Operating Income (Adjusted) | $11.3B | $1.4B | -$6.4B | $11B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8B | $53.9B | $41.3B | $32.5B | $35B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.1B | $39.6B | $31.8B | $22.4B | $23.4B | |
| Gross Profit | $12.7B | $14.3B | $9.4B | $10.1B | $11.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.8B | $1.3B | $917M | $1.1B | |
| Selling, General & Admin | $11.2B | $10.3B | $8.3B | $6.2B | $6.5B | |
| Other Inc / (Exp) | $9.7B | -$1.8B | -$1.4B | $5.6B | $1.4B | |
| Operating Expenses | $13.1B | $12.1B | $9.6B | $7.1B | $7.7B | |
| Operating Income | -$374M | $2.3B | -$129M | $3B | $3.9B | |
| Net Interest Expenses | $7.3B | $638M | $859M | $311M | $138M | |
| EBT. Incl. Unusual Items | $3.4B | -$215M | -$2.4B | $8.3B | $5.2B | |
| Earnings of Discontinued Ops. | -$1.1B | -$2.9B | $774M | $70M | $107M | |
| Income Tax Expense | -$589M | -$322M | $203M | $550M | $641M | |
| Net Income to Company | $2.9B | -$2.7B | -$2.6B | $8.3B | $4.8B | |
| Minority Interest in Earnings | $162M | $71M | -$51M | $37M | -$19M | |
| Net Income to Common Excl Extra Items | $3.1B | -$2.7B | -$1.9B | $7.9B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.43 | -$2.61 | -$1.86 | $6.98 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.43 | -$2.62 | -$1.86 | $6.93 | $4.24 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $14B | $3.5B | $1.1B | $10B | $6.9B | |
| EBIT | $11.3B | $1.2B | -$1.2B | $9.1B | $6B | |
| Revenue (Reported) | $54.8B | $53.9B | $41.3B | $32.5B | $35B | |
| Operating Income (Reported) | -$374M | $2.3B | -$129M | $3B | $3.9B | |
| Operating Income (Adjusted) | $11.3B | $1.2B | -$1.2B | $9.1B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8B | $36.5B | $15.8B | $15.8B | $17B | |
| Short Term Investments | $9.9B | $7.3B | $12.3B | $7.6B | $5.7B | |
| Accounts Receivable, Net | $17.6B | $16.7B | $15.6B | $14.8B | $15.5B | |
| Inventory | $17.2B | $15.9B | $15.8B | $14.9B | $16.5B | |
| Prepaid Expenses | -- | $408M | $341M | $313M | $248M | |
| Other Current Assets | $3.4B | $202M | $199M | $176M | $495M | |
| Total Current Assets | $103.1B | $84.9B | $66.3B | $58.4B | $59.8B | |
| Property Plant And Equipment | $45.9B | $16.7B | $15.6B | $12.2B | $12.5B | |
| Long-Term Investments | $38.6B | $48.9B | $50B | $44.2B | $46.9B | |
| Goodwill | $26.7B | $25.5B | $26.2B | $13B | $13.4B | |
| Other Intangibles | $10.7B | $9.7B | $9.3B | $6.1B | $5.7B | |
| Other Long-Term Assets | $18B | $41.6B | $4B | $33.1B | $3.3B | |
| Total Assets | $265.2B | $256.2B | $198.9B | $188.9B | $163B | |
| Accounts Payable | $17.4B | $16.5B | $16.2B | $10B | $10.7B | |
| Accrued Expenses | $18.4B | $19.2B | $17.6B | $352M | $323M | |
| Current Portion Of Long-Term Debt | $20.6B | $4.7B | $4.4B | $3.7B | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.5B | $9B | $8.5B | $9.8B | $9.6B | |
| Total Current Liabilities | $78.9B | $54.6B | $52B | $49.4B | $50.9B | |
| Long-Term Debt | $67.2B | $70.2B | $30.8B | $20.3B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.3B | $219.1B | $157.3B | $153.9B | $134.5B | |
| Common Stock | $708M | $708M | $21M | $21M | $15M | |
| Other Common Equity Adj | -$11.7B | -$9.7B | $1.6B | -$2.3B | -$6.2B | |
| Common Equity | $28.3B | $35.5B | $40.3B | $33.7B | $27.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Total Equity | $29.9B | $37.1B | $41.6B | $34.9B | $28.6B | |
| Total Liabilities and Equity | $265.2B | $256.2B | $198.9B | $188.9B | $163B | |
| Cash and Short Terms | $45.7B | $43.8B | $28.1B | $23.4B | $22.7B | |
| Total Debt | $90.9B | $74.9B | $35.2B | $24.1B | $21B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.2B | $25B | $12.6B | $13.1B | $13.7B | |
| Short Term Investments | $46.9B | $5.3B | $6.3B | $7.1B | $2.2B | |
| Accounts Receivable, Net | $17.3B | $14.9B | $17.2B | $14.5B | $8.9B | |
| Inventory | $14.9B | $16.8B | $17.5B | $17B | $9.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.2B | $2.1B | $1.4B | $1.2B | |
| Total Current Assets | $128.7B | $103.6B | $60.1B | $56.4B | $38.7B | |
| Property Plant And Equipment | $44.8B | $15.9B | $14.3B | $12.2B | $7.3B | |
| Long-Term Investments | -- | $42.4B | $33.6B | $35.5B | $39.5B | |
| Goodwill | $25.3B | $25.3B | $25.3B | $13.2B | $8.8B | |
| Other Intangibles | $9.9B | $9.2B | $7.7B | $5.8B | $4.4B | |
| Other Long-Term Assets | $18.7B | $15.5B | $22.2B | $17.9B | $15.8B | |
| Total Assets | $254.3B | $237.1B | $180.9B | $156.7B | $126.7B | |
| Accounts Payable | $13.9B | $16.2B | $17.3B | $10.7B | $5.9B | |
| Accrued Expenses | $19.5B | $16.9B | $16.4B | -- | -- | |
| Current Portion Of Long-Term Debt | $6B | $5.5B | $4.3B | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.2B | $19.1B | $16.6B | $13.9B | $9.1B | |
| Total Current Liabilities | $55.7B | $57.7B | $54.7B | $48.2B | $34.1B | |
| Long-Term Debt | $73.5B | $57.4B | $26.1B | $19.5B | $18.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.5B | $198.2B | $148.1B | $126.8B | $107.6B | |
| Common Stock | $708M | $21M | $21M | $15M | $15M | |
| Other Common Equity Adj | -$9.5B | -$5.1B | -$4.4B | -$3.4B | -$4.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$104M | -$2.8B | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.3B | $1.2B | $229M | |
| Total Equity | $34.8B | $39B | $32.8B | $29.8B | $19.1B | |
| Total Liabilities and Equity | $254.3B | $237.1B | $180.9B | $156.7B | $126.7B | |
| Cash and Short Terms | $86B | $30.3B | $18.9B | $20.2B | $16B | |
| Total Debt | $79.5B | $62.9B | $30.4B | $20.8B | $19.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9B | $5.5B | -$4.9B | -$795M | $9B | |
| Depreciation & Amoritzation | $3.5B | $3.5B | $2.4B | $2.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | $312M | $1.5B | -$1.1B | $450M | |
| Change in Inventories | -$1.6B | $1.1B | -$306M | -$1.9B | -$1.5B | |
| Cash From Operations | $8.7B | $3.6B | $3.5B | $5.9B | $5.2B | |
| Capital Expenditures | $2.5B | $1.7B | $1.1B | $1.2B | $1.6B | |
| Cash Acquisitions | $4.4B | $20.9B | $4.1B | $4.7B | $8.6B | |
| Cash From Investing | $9B | $16.7B | $21.4B | $2.3B | $4B | |
| Dividends Paid (Ex Special Dividend) | -$649M | -$648M | -$575M | -$639M | -$589M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $15B | $359M | $16M | $11M | |
| Long-Term Debt Repaid | -$16.3B | -$29.6B | -$36.5B | -$11.2B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -$107M | -$1.2B | -$7B | |
| Other Financing Activities | -$1.2B | -$342M | -$7.7B | -$726M | $408M | |
| Cash From Financing | -$16.1B | -$19.9B | -$45.4B | -$5.6B | -$8.6B | |
| Beginning Cash (CF) | $35.5B | $37.1B | $37.6B | $16.9B | $19.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $805M | -$237M | -$21.9B | -$26M | -$852M | |
| Ending Cash (CF) | $36.3B | $37B | $15.5B | $16.5B | $18.4B | |
| Levered Free Cash Flow | $6.2B | $1.8B | $2.4B | $4.7B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.2B | -$245M | $307M | $1.7B | |
| Depreciation & Amoritzation | $1.2B | $726M | $482M | $292M | $313M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | $123M | -$864M | $165M | -$864M | |
| Change in Inventories | $406M | $146M | -$352M | -$531M | -$215M | |
| Cash From Operations | $1.3B | $2.3B | $1.4B | $1.8B | $1.5B | |
| Capital Expenditures | $327M | $325M | $252M | $222M | $266M | |
| Cash Acquisitions | -$247M | $1.3B | $273M | $2.7B | $1.8B | |
| Cash From Investing | -$740M | $332M | $67M | $2.5B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$88M | -$139M | -$161M | -$151M | -$308M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224M | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -$104M | -$1.1B | -$631M | -$117M | |
| Repurchase of Common Stock | -- | -$5M | -$422M | -$3.1B | -$1.5B | |
| Other Financing Activities | $252M | -$221M | -$239M | $80M | $501M | |
| Cash From Financing | -$3B | -$395M | -$2B | -$3.8B | -$1.5B | |
| Beginning Cash (CF) | $41.3B | $23.5B | $13.2B | $11.7B | $13.5B | |
| Foreign Exchange Rate Adjustment | $206M | -$99M | -$357M | -$170M | $85M | |
| Additions / Reductions | -$2.5B | $2.4B | -$329M | $675M | $1.5B | |
| Ending Cash (CF) | $39.1B | $25.8B | $12.5B | $12.2B | $15.1B | |
| Levered Free Cash Flow | $1B | $2B | $1.2B | $1.6B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | -$109M | -$4.8B | $10.1B | $5.5B | |
| Depreciation & Amoritzation | $2.1B | $3B | $2.4B | $1.4B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$913M | $2.5B | -$1.5B | $469M | -$194M | |
| Change in Inventories | $100M | $353M | -$1.3B | -$897M | -$1.7B | |
| Cash From Operations | $6.6B | $4.5B | $4B | $6.5B | $6.5B | |
| Capital Expenditures | -$458M | $1.3B | $941M | $985M | $1.7B | |
| Cash Acquisitions | $20.5B | $3.3B | $5.2B | $7.6B | $6.1B | |
| Cash From Investing | $21.6B | -$805M | $22.7B | $3B | -$292M | |
| Dividends Paid (Ex Special Dividend) | -$650M | -$667M | -$599M | -$685M | -$790M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.2B | $940M | -$5M | $16M | $11M | |
| Long-Term Debt Repaid | -$27.3B | -$15.4B | -$29.5B | -$11.2B | -$936M | |
| Repurchase of Common Stock | -- | -- | -$812M | -$7.1B | -$4.4B | |
| Other Financing Activities | -$468M | -$1.7B | -$6.7B | $252M | $1.2B | |
| Cash From Financing | -$17.1B | -$17.2B | -$38.1B | -$8.7B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4B | -$13.9B | -$13.8B | -$3.1B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $3.3B | $3.1B | $5.6B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | -$2.7B | -$2.6B | $8.3B | $4.8B | |
| Depreciation & Amoritzation | $2.7B | $2.3B | $2.3B | $870M | $886M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$810M | $1.4B | -$1.6B | -$113M | -$757M | |
| Change in Inventories | -$432M | -$1.2B | -$2.2B | -$1.2B | -$1.4B | |
| Cash From Operations | -$60M | $900M | $1.4B | $2B | $3.4B | |
| Capital Expenditures | $1.4B | $973M | $801M | $612M | $765M | |
| Cash Acquisitions | $20.6B | $2.9B | $4.1B | $7B | $4.5B | |
| Cash From Investing | $17.7B | $226M | $1.6B | $2.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$412M | -$431M | -$455M | -$501M | -$702M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5B | $364M | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.5B | -$10.2B | -$3.2B | -$3.2B | -$733M | |
| Repurchase of Common Stock | -- | -$87M | -$792M | -$6.7B | -$4.2B | |
| Other Financing Activities | -$370M | -$1.7B | -$679M | $299M | $1.1B | |
| Cash From Financing | -$15B | -$12.4B | -$5.1B | -$8.2B | -$4.6B | |
| Beginning Cash (CF) | $125.6B | $94.6B | $43.2B | $43.5B | $53.2B | |
| Foreign Exchange Rate Adjustment | -$11M | -$136M | -$623M | -$91M | -$58M | |
| Additions / Reductions | $2B | -$11.7B | -$3.7B | -$6.8B | -$4.6B | |
| Ending Cash (CF) | $127.6B | $82.7B | $38.9B | $36.7B | $48.6B | |
| Levered Free Cash Flow | -$1.5B | -$73M | $616M | $1.4B | $2.6B | |
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Financial Ratios
GE
Sector
P/E ratio
29.59x
17.94x
PEG ratio
--
0.34x
P/B ratio
9.65x
1.76x
Price / LTM sales
2.42x
0.97x
Growth Metrics
GE
Sector
Revenue growth
5.81%
1.77%
Earnings growth
608.33%
1.67%
Revenue (5-year growth)
-6.87%
4.31%
Earnings forecast
$1.13
$0.46
Profitability
GE
Sector
Profitability FY 2023
$17.6B
$434.2M
Return on invested capital
13.61%
5.93%
Return on assets
4.26%
3.69%
Return on equity
24.49%
8.87%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
GE
Sector
Total cash
$16B
$170.4M
Short term investments
$5.7B
$46.5M
Total assets
$163B
$2.1B
Long term debt
$19.9B
$147.8M
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