Financhill
Buy
77

GEV Quote, Financials, Valuation and Earnings

Last price:
$403.53
Seasonality move :
-4.08%
Day range:
$397.01 - $407.29
52-week range:
$150.01 - $447.50
Dividend yield:
0.12%
P/E ratio:
58.62x
P/S ratio:
3.17x
P/B ratio:
12.90x
Volume:
2.5M
Avg. volume:
3.9M
1-year change:
143.07%
Market cap:
$111B
Revenue:
$34.9B
EPS (TTM):
$6.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $33B $29.7B $33.2B $34.9B
Revenue Growth (YoY) -- -- -10.16% 12.09% 5.1%
 
Cost of Revenues -- $28.1B $26.2B $28.4B $28.9B
Gross Profit -- $4.9B $3.5B $4.8B $6.1B
Gross Profit Margin -- 14.98% 11.66% 14.5% 17.42%
 
R&D Expenses -- $1B $979M $896M $982M
Selling, General & Admin -- $4.8B $5.4B $4.8B $4.6B
Other Inc / (Exp) -- $121M $516M $828M $1.8B
Operating Expenses -- $5.8B $6.3B $5.7B $5.6B
Operating Income -- -$884M -$2.9B -$923M $471M
 
Net Interest Expenses -- $101M $109M $35M --
EBT. Incl. Unusual Items -- -$864M -$2.5B -$130M $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$140M $248M $344M $939M
Net Income to Company -- -$724M -$2.7B -$474M $1.6B
 
Minority Interest in Earnings -- $91M -$14M $36M -$7M
Net Income to Common Excl Extra Items -- -$633M -$2.7B -$438M $1.6B
 
Basic EPS (Cont. Ops) -- -$2.33 -$10.06 -$1.60 $5.65
Diluted EPS (Cont. Ops) -- -$2.33 -$10.06 -$1.60 $5.58
Weighted Average Basic Share -- $272.1M $272.1M $274.1M $275M
Weighted Average Diluted Share -- $272.1M $272.1M $274.1M $278M
 
EBITDA -- $484M -$526M $932M $1.6B
EBIT -- -$692M -$2.3B -$32M $471M
 
Revenue (Reported) -- $33B $29.7B $33.2B $34.9B
Operating Income (Reported) -- -$884M -$2.9B -$923M $471M
Operating Income (Adjusted) -- -$692M -$2.3B -$32M $471M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $189.6M $6.8B $7.3B $8B
Revenue Growth (YoY) -- -- 6.59% 6.41% 10.65%
 
Cost of Revenues -- -- $5.9B $6.1B $6.6B
Gross Profit -- -- $919M $1.2B $1.5B
Gross Profit Margin -- -- 13.47% 15.84% 18.3%
 
R&D Expenses -- -- $202M $237M $239M
Selling, General & Admin -- -- $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- $74M $202M $218M
Operating Expenses -- -- $1.4B $1.4B $1.4B
Operating Income -- -- -$469M -$289M $43M
 
Net Interest Expenses -- -- $21M $8M --
EBT. Incl. Unusual Items -- -- -$415M -$96M $332M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$69M $10M $68M
Net Income to Company -- -- -$346M -$106M $264M
 
Minority Interest in Earnings -- -- $32M -$24M -$11M
Net Income to Common Excl Extra Items -- -- -$315M -$130M $254M
 
Basic EPS (Cont. Ops) -- -- -$1.16 -$0.47 $0.92
Diluted EPS (Cont. Ops) -- -- -$1.16 -$0.47 $0.91
Weighted Average Basic Share -- -- $272.1M $274M $275M
Weighted Average Diluted Share -- -- $272.1M $274M $279M
 
EBITDA -- -- -$163M $169M $248M
EBIT -- -- -$394M -$82M $43M
 
Revenue (Reported) -- $189.6M $6.8B $7.3B $8B
Operating Income (Reported) -- -- -$469M -$289M $43M
Operating Income (Adjusted) -- -- -$394M -$82M $43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $723M $780.7M $33.7B $35.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $28.6B $29.3B
Gross Profit -- -- -- $5.1B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $931M $984M
Selling, General & Admin -- -- -- $4.9B $4.6B
Other Inc / (Exp) -- -- $74M $964M $1.8B
Operating Expenses -- -- -- $5.8B $5.6B
Operating Income -- -- -- -$742M $802M
 
Net Interest Expenses -- -- $21M $30M --
EBT. Incl. Unusual Items -- -- -- $189M $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $423M $996M
Net Income to Company -- -- -- -$234M $1.9B
 
Minority Interest in Earnings -- -- $32M -$20M $6M
Net Income to Common Excl Extra Items -- -- -- -$253M $1.9B
 
Basic EPS (Cont. Ops) -- -- -- -$0.93 $7.04
Diluted EPS (Cont. Ops) -- -- -- -$0.93 $6.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.3B $1.9B
EBIT -- -- -- $280M $802M
 
Revenue (Reported) -- $723M $780.7M $33.7B $35.7B
Operating Income (Reported) -- -- -- -$742M $802M
Operating Income (Adjusted) -- -- -- $280M $802M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $189.6M $6.8B $7.3B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.9B $6.1B $6.6B
Gross Profit -- -- $919M $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $202M $237M $239M
Selling, General & Admin -- -- $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- $74M $202M $218M
Operating Expenses -- -- $1.4B $1.4B $1.4B
Operating Income -- -- -$469M -$289M $43M
 
Net Interest Expenses -- -- $21M $8M --
EBT. Incl. Unusual Items -- -- -$415M -$96M $332M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$69M $10M $68M
Net Income to Company -- -- -$346M -$106M $264M
 
Minority Interest in Earnings -- -- $32M -$24M -$11M
Net Income to Common Excl Extra Items -- -- -$315M -$130M $254M
 
Basic EPS (Cont. Ops) -- -- -$1.16 -$0.47 $0.92
Diluted EPS (Cont. Ops) -- -- -$1.16 -$0.47 $0.91
Weighted Average Basic Share -- -- $272.1M $274M $275M
Weighted Average Diluted Share -- -- $272.1M $274M $279M
 
EBITDA -- -- -$163M $169M $248M
EBIT -- -- -$394M -$82M $43M
 
Revenue (Reported) -- $189.6M $6.8B $7.3B $8B
Operating Income (Reported) -- -- -$469M -$289M $43M
Operating Income (Adjusted) -- -- -$394M -$82M $43M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.1B $1.6B $8.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.5B $6B $6.3B
Inventory -- -- $6.7B $7.2B $7.8B
Prepaid Expenses -- -- $80M $128M $297M
Other Current Assets -- -- -- $7M $97M
Total Current Assets -- -- $25.9B $27.4B $34.2B
 
Property Plant And Equipment -- -- $5.1B $5.2B $5.2B
Long-Term Investments -- -- $3.7B $3.6B $2.1B
Goodwill -- -- $4.2B $4.4B $4.3B
Other Intangibles -- -- $1.2B $1B $812M
Other Long-Term Assets -- -- $889M $202M $326M
Total Assets -- -- $44.5B $46.1B $51.5B
 
Accounts Payable -- -- $4.2B $4.7B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $121M $145M $60M
Current Portion Of Capital Lease Obligations -- -- $175M $193M $163M
Other Current Liabilities -- -- $3.7B $3.7B $3.4B
Total Current Liabilities -- -- $26B $29.3B $31.7B
 
Long-Term Debt -- -- $360M $294M $258M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $32.9B $37.7B $40.9B
 
Common Stock -- -- -- -- $3M
Other Common Equity Adj -- -- -$1.5B -$635M -$1.8B
Common Equity -- -- $10.7B $7.4B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $957M $964M $1B
Total Equity -- -- $11.6B $8.4B $10.6B
 
Total Liabilities and Equity -- -- $44.5B $46.1B $51.5B
Cash and Short Terms -- -- $2.1B $1.6B $8.2B
Total Debt -- -- $481M $439M $318M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $3.3B $8.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $5.6B $5.4B
Inventory -- -- -- $7.7B $8.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $461M $498M
Total Current Assets -- -- -- $29.2B $33.9B
 
Property Plant And Equipment -- -- -- $5.2B $5.2B
Long-Term Investments -- -- -- $3.6B $2.1B
Goodwill -- -- -- $4.4B $4.4B
Other Intangibles -- -- -- $991M $773M
Other Long-Term Assets -- -- -- $2.3B $3B
Total Assets -- -- -- $47.9B $51.6B
 
Accounts Payable -- -- -- $4.3B $5.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $5.9B $5.5B
Total Current Liabilities -- -- -- $29.5B $32.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $37.9B $41.9B
 
Common Stock -- -- -- -- $3M
Other Common Equity Adj -- -- -- -$686M -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1B $1.1B
Total Equity -- -- -- $10B $9.7B
 
Total Liabilities and Equity -- -- -- $47.9B $51.6B
Cash and Short Terms -- -- -- $3.3B $8.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$724M -$2.7B -$474M $1.6B
Depreciation & Amoritzation -- $1.2B $1.8B $964M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.4B -$521M -$726M -$1.7B
Change in Inventories -- $400M -$949M -$240M -$641M
Cash From Operations -- -$1.7B -$114M $1.2B $2.6B
 
Capital Expenditures -- $577M $513M $744M $883M
Cash Acquisitions -- -$369M -$53M $149M $943M
Cash From Investing -- -$1.1B -$322M -$734M -$37M
 
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 $3.7B
Cash From Financing -- $2B $811M -$408M $3.7B
 
Beginning Cash (CF) -- $2.7B $1.8B $2.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$805M $375M $44M $6.2B
Ending Cash (CF) -- $1.8B $2.1B $1.6B $8.2B
 
Levered Free Cash Flow -- -$2.2B -$627M $442M $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$346M -$106M $264M
Depreciation & Amoritzation -- -- $231M $251M $205M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $543M $33M $573M
Change in Inventories -- -- -$739M -$717M -$432M
Cash From Operations -- -- -$690M -$444M $1.2B
 
Capital Expenditures -- -- $124M $217M $186M
Cash Acquisitions -- -- -$5M -$62M $84M
Cash From Investing -- -- -$41M -$285M -$93M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$69M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.1B
Other Financing Activities -- -- $686M $2B -$87M
Cash From Financing -- -- $704M $1.9B -$1.3B
 
Beginning Cash (CF) -- -- $2.1B $1.6B $8.2B
Foreign Exchange Rate Adjustment -- -- $13M -$32M $90M
Additions / Reductions -- -- -$28M $1.2B -$188M
Ending Cash (CF) -- -- $2.1B $3.3B $8.1B
 
Levered Free Cash Flow -- -- -$814M -$661M $975M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$234M $1.9B
Depreciation & Amoritzation -- -- -- $984M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.2B -$1.2B
Change in Inventories -- -- -- -$218M -$356M
Cash From Operations -- -- -- $1.4B $4.2B
 
Capital Expenditures -- -- $124M $837M $852M
Cash Acquisitions -- -- -$5M $92M $1.1B
Cash From Investing -- -- -- -$978M $155M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$69M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $847M $1.6B
Cash From Financing -- -- -- $822M $461M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.3B $4.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $595M $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$346M -$106M $264M
Depreciation & Amoritzation -- -- $231M $251M $205M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $543M $33M $573M
Change in Inventories -- -- -$739M -$717M -$432M
Cash From Operations -- -- -$690M -$444M $1.2B
 
Capital Expenditures -- -- $124M $217M $186M
Cash Acquisitions -- -- -$5M -$62M $84M
Cash From Investing -- -- -$41M -$285M -$93M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$69M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.1B
Other Financing Activities -- -- $686M $2B -$87M
Cash From Financing -- -- $704M $1.9B -$1.3B
 
Beginning Cash (CF) -- -- $2.1B $1.6B $8.2B
Foreign Exchange Rate Adjustment -- -- $13M -$32M $90M
Additions / Reductions -- -- -$28M $1.2B -$188M
Ending Cash (CF) -- -- $2.1B $3.3B $8.1B
 
Levered Free Cash Flow -- -- -$814M -$661M $975M

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