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GE Aerospace (GE)
NYSE:GE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.70B | $ 35.35B | $ 29.14B | $ 56.47B | $ 75.83B |
| Gross Profit | $ 14.39B | $ 12.41B | $ 10.15B | $ 13.09B | $ 17.96B |
| Operating Income | $ 6.76B | $ 4.72B | $ 3.60B | $ 1.06B | $ 409.00M |
| EBITDA | $ 9.79B | $ 12.65B | $ 4.04B | $ -1.54B | $ 12.95B |
| Net Income | $ 6.56B | $ 9.48B | $ 336.00M | $ -6.34B | $ 5.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.60B | $ 20.91B | $ 23.42B | $ 28.07B | $ 43.85B |
| Total Assets | $ 125.76B | $ 176.11B | $ 188.85B | $ 198.87B | $ 256.21B |
| Total Debt | $ 20.38B | $ 21.76B | $ 26.15B | $ 38.03B | $ 78.10B |
| Net Debt | $ 6.76B | $ 6.56B | $ 10.34B | $ 22.26B | $ 41.57B |
| Total Liabilities | $ 106.20B | $ 147.50B | $ 153.94B | $ 157.11B | $ 218.65B |
| Stockholders' Equity | $ 19.34B | $ 27.40B | $ 33.70B | $ 40.31B | $ 35.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.68B | $ 3.58B | $ 4.74B | $ 2.37B | $ 194.00M |
| Operating Cash Flow | $ 4.71B | $ 5.18B | $ 5.92B | $ 3.48B | $ 3.60B |
| Investing Cash Flow | $ -1.67B | $ 3.98B | $ 2.27B | $ 21.38B | $ 16.64B |
| Financing Cash Flow | $ -6.73B | $ -8.61B | $ -5.58B | $ -45.40B | $ -19.85B |