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GE Vernova Inc. (GEV)
NYSE:GEV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 38.07B | $ 34.94B | $ 33.24B | $ 29.65B |
| Gross Profit | $ 7.54B | $ 6.31B | $ 4.82B | $ 3.46B |
| Operating Income | $ 1.39B | $ 787.00M | $ -923.00M | $ -2.88B |
| EBITDA | $ 3.68B | $ 3.56B | $ 932.00M | $ -526.00M |
| Net Income | $ 4.88B | $ 1.55B | $ -438.00M | $ -2.74B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 8.85B | $ 8.21B | $ 1.55B | $ 2.07B |
| Total Assets | $ 63.02B | $ 51.48B | $ 46.12B | $ 44.47B |
| Total Debt | $ 0.00 | $ 1.62B | $ 1.71B | $ 1.66B |
| Net Debt | $ -8.85B | $ -6.58B | $ 158.00M | $ -411.00M |
| Total Liabilities | $ 50.72B | $ 40.89B | $ 37.74B | $ 32.86B |
| Stockholders' Equity | $ 11.18B | $ 9.55B | $ 7.42B | $ 10.65B |
| Cash Flow | ||||
| Free Cash Flow | $ 3.71B | $ 1.70B | $ 442.00M | $ -627.00M |
| Operating Cash Flow | $ 4.99B | $ 2.58B | $ 1.19B | $ -114.00M |
| Investing Cash Flow | $ -755.00M | $ -37.00M | $ -734.00M | $ -322.00M |
| Financing Cash Flow | $ -3.81B | $ 3.65B | $ -408.00M | $ 811.00M |