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
GE
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% | - | - |