Financhill
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27

GEV Quote, Financials, Valuation and Earnings

Last price:
$370.33
Seasonality move :
--
Day range:
$331.50 - $354.98
52-week range:
$115.00 - $357.09
Dividend yield:
0.07%
P/E ratio:
84.85x
P/S ratio:
2.83x
P/B ratio:
10.21x
Volume:
2.4M
Avg. volume:
2.8M
1-year change:
--
Market cap:
$97B
Revenue:
$33.2B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $33B $29.7B $33.2B
Revenue Growth (YoY) -- -- -- -10.16% 12.09%
 
Cost of Revenues -- -- $28.1B $26.2B $28.4B
Gross Profit -- -- $4.9B $3.5B $4.8B
Gross Profit Margin -- -- 14.98% 11.66% 14.45%
 
R&D Expenses -- -- $1B $979M $896M
Selling, General & Admin -- -- $4.8B $5.4B $4.9B
Other Inc / (Exp) -- -- $121M $516M $1B
Operating Expenses -- -- $5.8B $6.3B $5.8B
Operating Income -- -- -$884M -$2.9B -$1B
 
Net Interest Expenses -- -- $101M $109M $71M
EBT. Incl. Unusual Items -- -- -$864M -$2.5B -$49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$140M $248M $527M
Net Income to Company -- -- -$724M -$2.7B -$474M
 
Minority Interest in Earnings -- -- $91M -$14M $36M
Net Income to Common Excl Extra Items -- -- -$633M -$2.7B -$540M
 
Basic EPS (Cont. Ops) -- -- -$2.33 -$10.06 -$1.98
Diluted EPS (Cont. Ops) -- -- -$2.33 -$10.06 -$1.98
Weighted Average Basic Share -- -- $272.1M $272.1M $272.1M
Weighted Average Diluted Share -- -- $272.1M $272.1M $272.1M
 
EBITDA -- -- $484M -$526M $986M
EBIT -- -- -$692M -$2.3B $22M
 
Revenue (Reported) -- -- $33B $29.7B $33.2B
Operating Income (Reported) -- -- -$884M -$2.9B -$1B
Operating Income (Adjusted) -- -- -$692M -$2.3B $22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $166.3M $196.4M $8.3B $8.9B
Revenue Growth (YoY) -- -- 18.12% -50.94% 8.01%
 
Cost of Revenues -- -- -- $7.2B $7.8B
Gross Profit -- -- -- $1.1B $1.1B
Gross Profit Margin -- -- -- 12.74% 12.44%
 
R&D Expenses -- -- -- $223M $243M
Selling, General & Admin -- -- -- $1.1B $1.2B
Other Inc / (Exp) -- -- -- $290M $180M
Operating Expenses -- -- -- $1.4B $1.5B
Operating Income -- -- -- -$307M -$360M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$16M -$122M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $169M -$23M
Net Income to Company -- -- -- -$185M -$99M
 
Minority Interest in Earnings -- -- -- $15M $3M
Net Income to Common Excl Extra Items -- -- -- -$170M -$96M
 
Basic EPS (Cont. Ops) -- -- -- -$0.62 -$0.35
Diluted EPS (Cont. Ops) -- -- -- -$0.62 -$0.35
Weighted Average Basic Share -- -- -- $272.1M $275M
Weighted Average Diluted Share -- -- -- $272.1M $275M
 
EBITDA -- -- -- $247M $38M
EBIT -- -- -- $5M -$360M
 
Revenue (Reported) -- $166.3M $196.4M $8.3B $8.9B
Operating Income (Reported) -- -- -- -$307M -$360M
Operating Income (Adjusted) -- -- -- $5M -$360M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $743.4M $663.8M $34.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $28.8B
Gross Profit -- -- -- -- $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $972M
Selling, General & Admin -- -- -- -- $4.7B
Other Inc / (Exp) -- -- -- $682M $1.8B
Operating Expenses -- -- -- -- $5.7B
Operating Income -- -- -- -- -$25M
 
Net Interest Expenses -- -- -- $23M --
EBT. Incl. Unusual Items -- -- -- -- $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $614M
Net Income to Company -- -- -- -- $1.3B
 
Minority Interest in Earnings -- -- -- $45M -$16M
Net Income to Common Excl Extra Items -- -- -- -- $1.2B
 
Basic EPS (Cont. Ops) -- -- -- -- $4.24
Diluted EPS (Cont. Ops) -- -- -- -- $4.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $1.7B
EBIT -- -- -- -- $502M
 
Revenue (Reported) -- -- $743.4M $663.8M $34.4B
Operating Income (Reported) -- -- -- -- -$25M
Operating Income (Adjusted) -- -- -- -- $502M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $379.8M $589.8M $23.2B $24.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $20.1B $20.4B
Gross Profit -- -- -- $3.1B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $641M $717M
Selling, General & Admin -- -- -- $3.6B $3.4B
Other Inc / (Exp) -- -- -- $682M $1.4B
Operating Expenses -- -- -- $4.2B $4.1B
Operating Income -- -- -- -$1.1B -$122M
 
Net Interest Expenses -- -- -- $25M $14M
EBT. Incl. Unusual Items -- -- -- -$458M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $222M $309M
Net Income to Company -- -- -- -$680M $1.1B
 
Minority Interest in Earnings -- -- -- $45M -$7M
Net Income to Common Excl Extra Items -- -- -- -$635M $1.1B
 
Basic EPS (Cont. Ops) -- -- -- -$2.33 $3.90
Diluted EPS (Cont. Ops) -- -- -- -$2.33 $3.83
Weighted Average Basic Share -- -- -- $816.3M $823.1M
Weighted Average Diluted Share -- -- -- $816.3M $827.1M
 
EBITDA -- -- -- $317M $988M
EBIT -- -- -- -$395M $85M
 
Revenue (Reported) -- $379.8M $589.8M $23.2B $24.4B
Operating Income (Reported) -- -- -- -$1.1B -$122M
Operating Income (Adjusted) -- -- -- -$395M $85M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $2.1B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $6.5B $7.5B
Inventory -- -- -- $6.7B $7.2B
Prepaid Expenses -- -- -- $80M --
Other Current Assets -- -- -- -- $400M
Total Current Assets -- -- -- $25.9B $29.5B
 
Property Plant And Equipment -- -- -- $5.1B $5.3B
Long-Term Investments -- -- -- $3.7B $2.3B
Goodwill -- -- -- $4.2B $4.4B
Other Intangibles -- -- -- $1.2B $1.1B
Other Long-Term Assets -- -- -- $889M $2.4B
Total Assets -- -- -- $44.5B $47.2B
 
Accounts Payable -- -- -- $4.2B $8.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $121M --
Current Portion Of Capital Lease Obligations -- -- -- $175M --
Other Current Liabilities -- -- -- $3.7B $6B
Total Current Liabilities -- -- -- $26B $29.4B
 
Long-Term Debt -- -- -- $360M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $32.9B $38.2B
 
Common Stock -- -- -- -- $3M
Other Common Equity Adj -- -- -- -$1.5B -$635M
Common Equity -- -- -- $10.7B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $957M $964M
Total Equity -- -- -- $11.6B $9B
 
Total Liabilities and Equity -- -- -- $44.5B $47.2B
Cash and Short Terms -- -- -- $2.1B $3.6B
Total Debt -- -- -- $481M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $7.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $6B
Inventory -- -- -- -- $8.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $551M
Total Current Assets -- -- -- -- $33.1B
 
Property Plant And Equipment -- -- -- -- $5.1B
Long-Term Investments -- -- -- -- $2.4B
Goodwill -- -- -- -- $4.4B
Other Intangibles -- -- -- -- $869M
Other Long-Term Assets -- -- -- -- $2.8B
Total Assets -- -- -- -- $50.9B
 
Accounts Payable -- -- -- -- $5.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $5.3B
Total Current Liabilities -- -- -- -- $31.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $40.3B
 
Common Stock -- -- -- -- $3M
Other Common Equity Adj -- -- -- -- -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1B
Total Equity -- -- -- -- $10.5B
 
Total Liabilities and Equity -- -- -- -- $50.9B
Cash and Short Terms -- -- -- -- $7.4B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$724M -$2.7B -$474M
Depreciation & Amoritzation -- -- $1.2B $1.8B $964M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.4B -$521M -$726M
Change in Inventories -- -- $400M -$949M -$240M
Cash From Operations -- -- -$1.7B -$114M $1.2B
 
Capital Expenditures -- -- $577M $513M $744M
Cash Acquisitions -- -- -$369M -$53M $149M
Cash From Investing -- -- -$1.1B -$322M -$734M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.1B $796M -$424M
Cash From Financing -- -- $2B $811M -$408M
 
Beginning Cash (CF) -- -- $2.7B $1.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$805M $375M $44M
Ending Cash (CF) -- -- $1.8B $2.1B $1.6B
 
Levered Free Cash Flow -- -- -$2.2B -$627M $442M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$185M -$99M
Depreciation & Amoritzation -- -- -- $242M $398M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$172M -$480M
Change in Inventories -- -- -- $114M $137M
Cash From Operations -- -- -- $233M $1.1B
 
Capital Expenditures -- -- -- $181M $159M
Cash Acquisitions -- -- -- $150M -$1M
Cash From Investing -- -- -- -$36M -$114M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$287M $585M
Cash From Financing -- -- -- -$286M $585M
 
Beginning Cash (CF) -- -- -- $1.6B $5.8B
Foreign Exchange Rate Adjustment -- -- -- -$31M $18M
Additions / Reductions -- -- -- -$89M $1.6B
Ending Cash (CF) -- -- -- $1.5B $7.4B
 
Levered Free Cash Flow -- -- -- $52M $968M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $1.3B
Depreciation & Amoritzation -- -- -- -- $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1B
Change in Inventories -- -- -- -- -$340M
Cash From Operations -- -- -- -- $3.6B
 
Capital Expenditures -- -- -- $464M $813M
Cash Acquisitions -- -- -- $143M $567M
Cash From Investing -- -- -- -- -$119M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $2.5B
Cash From Financing -- -- -- -- $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $5.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$680M $1.1B
Depreciation & Amoritzation -- -- -- $712M $903M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $104M -$211M
Change in Inventories -- -- -- -$1.1B -$1.2B
Cash From Operations -- -- -- -$745M $1.7B
 
Capital Expenditures -- -- -- $464M $533M
Cash Acquisitions -- -- -- $143M $561M
Cash From Investing -- -- -- -$477M $138M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $626M $3.5B
Cash From Financing -- -- -- $656M $3.5B
 
Beginning Cash (CF) -- -- -- $5.8B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -$22M -$48M
Additions / Reductions -- -- -- -$566M $5.3B
Ending Cash (CF) -- -- -- $5.2B $16.4B
 
Levered Free Cash Flow -- -- -- -$1.2B $1.1B

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