General Electric Company (GE)

Growth

Revenue 5Y-8.63%
Revenue 3Y-15.49%
EPS 5Y-5.38%
EPS 3Y19.62%
Dividend 5Y-41.75%
Dividend 3Y-49.71%

Capital Efficiency

ROIC1.93%
ROE-16.06%
ROA-3.23%
ROTA-3.37%

Capital Structure

Market Cap91.57B
EV109.38B
Cash12.60B
Current Ratio1.10
Debt/Equity0.82
Net Debt/EBITDA329.80
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
142,937.0
147,811.0
115,158.0
119,687.0
120,468.0
121,616.0
95,215.0
79,619.0
74,196.0
75,138.0
Revenue % Chg.
-1.3%
3.4%
-22.1%
3.9%
0.7%
1.0%
-21.7%
-16.4%
-6.8%
-0.8%
Cost of Revenue
77,141.0
81,311.0
82,693.0
87,483.0
91,934.0
92,671.0
70,028.0
60,421.0
53,896.0
54,406.0
Cost of Revenue % Chg.
3.8%
5.4%
1.7%
5.8%
5.1%
0.8%
-24.4%
-13.7%
-10.8%
0.9%
Gross Profit
65,796.0
66,500.0
32,465.0
32,204.0
28,534.0
28,945.0
25,187.0
19,198.0
20,300.0
20,732.0
Gross Profit % Chg.
-6.7%
1.1%
-51.2%
-0.8%
-11.4%
1.4%
-13.0%
-23.8%
5.7%
-5.0%
Gross Profit Margin
46.0%
45.0%
28.2%
26.9%
23.7%
23.8%
26.5%
24.1%
27.4%
27.6%
Gross Profit Margin % Chg.
-5.4%
-2.3%
-37.3%
-4.6%
-12.0%
0.5%
11.1%
-8.8%
13.5%
-4.3%
R&D Expenses
-
-
-
-
-
-
-
2,565.0
2,497.0
2,728.0
R&D Expenses % Chg.
-
-
-
-
-
-
-
-
-2.7%
12.4%
Selling, General, & Admin Expenses
-
-
17,831.0
18,377.0
18,280.0
16,011.0
17,243.0
15,018.0
13,990.0
15,019.0
Selling, General, & Admin Expenses % Chg.
-
-
-
3.1%
-0.5%
-12.4%
7.7%
-12.9%
-6.8%
7.2%
Other Expenses
4,818.0
3,215.0
-2,227.0
-4,005.0
-1,625.0
-
-
-
-
-
Other Expenses % Chg.
23.8%
-33.3%
-
79.8%
59.4%
-
-
-
-
-
Operating Income
60,978.0
63,285.0
16,861.0
17,832.0
11,879.0
12,934.0
7,944.0
1,615.0
3,813.0
2,432.0
Operating Income % Chg.
-8.4%
3.8%
-73.4%
5.8%
-33.4%
8.9%
-38.6%
-79.7%
136.1%
-29.9%
Operating Income Margin
42.7%
42.8%
14.6%
14.9%
9.9%
10.6%
8.3%
2.0%
5.1%
3.2%
Operating Income Margin % Chg.
-7.2%
0.4%
-65.8%
1.8%
-33.8%
7.9%
-21.6%
-75.7%
153.4%
-29.3%
Total Other Income/Expenses Net
-44,827.0
-46,056.0
-8,675.0
-8,802.0
-20,670.0
-33,068.0
-6,795.0
3,582.0
-7,496.0
-6,723.0
Total Other Income/Expenses Net % Chg.
8.9%
2.7%
81.2%
1.5%
134.8%
60.0%
79.5%
-
-
599.6%
Income Before Tax
16,151.0
17,229.0
8,186.0
9,030.0
-8,791.0
-20,134.0
1,149.0
5,197.0
-3,683.0
-4,291.0
Income Before Tax % Chg.
-7.2%
6.7%
-52.5%
10.3%
-
129.0%
-
352.3%
-
-
Income Before Tax Margin
11.3%
11.7%
7.1%
7.5%
-7.3%
-16.6%
1.2%
6.5%
-5.0%
-5.7%
Income Before Tax Margin % Chg.
-6.0%
3.2%
-39.0%
6.1%
-
126.9%
-
440.9%
-
-
Income Tax Expense
676.0
1,772.0
6,485.0
-464.0
-3,043.0
583.0
726.0
-474.0
-286.0
579.0
Income Tax Expense % Chg.
-73.0%
162.1%
266.0%
-
555.8%
-
24.5%
-
39.7%
-
Net Income
13,057.0
15,233.0
-6,126.0
8,831.0
-5,786.0
-22,355.0
-4,979.0
5,704.0
-6,520.0
-5,840.0
Net Income % Chg.
-4.3%
16.7%
-
-
-
286.4%
77.7%
-
-
14500.0%
Net Income Margin
9.1%
10.3%
-5.3%
7.4%
-4.8%
-18.4%
-5.2%
7.2%
-8.8%
-7.8%
Net Income Margin % Chg.
-3.0%
12.8%
-
-
-
282.7%
71.6%
-
-
14620.3%
Weighted Avg. Shares Out
1,277.8
1,255.6
1,243.0
1,128.1
1,080.2
1,086.4
1,090.5
1,094.1
1,098.0
1,098.4
Weighted Avg. Shares Out % Chg.
-2.9%
-1.7%
-1.0%
-9.2%
-4.2%
0.6%
0.4%
0.3%
0.4%
0.1%
EPS
11.0
12.1
-5.0
7.2
-5.8
-21.0
-5.0
4.6
-6.2
-5.5
EPS % Chg.
6.2%
10.2%
-
-
-
263.9%
76.3%
-
-
1186.0%
Weighted Avg. Shares Out Dil
1,286.1
1,265.4
1,252.0
1,141.3
1,080.2
1,086.4
1,090.5
1,095.1
1,098.0
1,098.4
Weighted Avg. Shares Out Dil % Chg.
-2.6%
-1.6%
-1.1%
-8.8%
-5.3%
0.6%
0.4%
0.4%
0.3%
-0.2%
EPS Diluted
10.9
12.0
-5.0
7.1
-5.8
-21.0
-5.0
4.6
-6.2
-5.5
EPS Diluted % Chg.
5.4%
10.3%
-
-
-
263.9%
76.3%
-
-
963.5%
Interest Income
-
-
-
-
-
669.0
1,220.0
-
2,270.0
-
Interest Income % Chg.
-
-
-
-
-
-
82.4%
-
-
-
Interest Expense
10,116.0
9,482.0
3,463.0
5,024.0
4,869.0
5,059.0
4,227.0
3,273.0
1,876.0
1,748.0
Interest Expense % Chg.
-19.1%
-6.3%
-63.5%
45.1%
-3.1%
3.9%
-16.4%
-22.6%
-42.7%
-
EBIT
6,035.0
7,747.0
4,723.0
4,006.0
-13,660.0
-24,524.0
-1,858.0
1,924.0
-3,289.0
-6,039.0
EBIT % Chg.
23.2%
28.4%
-39.0%
-15.2%
-
79.5%
92.4%
-
-
-
EBIT Margin
4.2%
5.2%
4.1%
3.3%
-11.3%
-20.2%
-2.0%
2.4%
-4.4%
-8.0%
EBIT Margin % Chg.
24.8%
24.1%
-21.7%
-18.4%
-
77.8%
90.3%
-
-
-
Depreciation & Amortization
9,762.0
9,283.0
4,847.0
4,997.0
5,139.0
8,224.0
5,595.0
6,018.0
3,009.0
3,567.0
Depreciation & Amortization % Chg.
4.5%
-4.9%
-47.8%
3.1%
2.8%
60.0%
-32.0%
7.6%
-50.0%
0.8%
EBITDA
15,797.0
17,030.0
9,570.0
9,003.0
-8,521.0
-16,300.0
3,737.0
7,942.0
-280.0
-2,472.0
EBITDA % Chg.
10.9%
7.8%
-43.8%
-5.9%
-
91.3%
-
112.5%
-
-
EBITDA Margin
11.1%
11.5%
8.3%
7.5%
-7.1%
-13.4%
3.9%
10.0%
-0.4%
-3.3%
EBITDA Margin % Chg.
12.3%
4.3%
-27.9%
-9.5%
-
89.5%
-
154.2%
-
-