General Electric Gross profit (Q3, 2018)6.7 B

General Electric Gross profit margin (Q3, 2018), %22.7%

General Electric Net income (Q3, 2018)-22.9 B

General Electric Cash, 30-Sep-201826.9 B

General Electric EV175.5 B

General Electric revenue was $122.09 b in FY, 2017 which is a 1.3% year over year decrease from the previous period.

General Electric revenue breakdown by business segment: 7.2% from Capital, 15.3% from Healthcare, 21.9% from Aviation, 13.8% from Oil & Gas, 8.2% from Renewable Energy, 28.7% from Power and 4.9% from Other

General Electric revenue breakdown by geographic segment: 15.6% from Middle East and Africa, 18.3% from Asia, 9.7% from Americas, 18.5% from Europe and 37.9% from United States

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 117.2b | 117.4b | 123.7b | 122.1b |

| (20%) | 0% | 5% | (1%) |

## Cost of goods sold | 83.7b | 82.7b | 87.5b | 91.9b |

## Gross profit | 33.5b | 34.7b | 36.2b | 30.2b |

| 29% | 30% | 29% | 25% |

## General and administrative expense | 16.8b | 17.8b | 18.4b | 18.3b |

## Operating expense total | 20.5b | 23.0b | 22.2b | 38.9b |

## Pre tax profit | 10.3b | 8.2b | 9.0b | (8.8b) |

## Income tax expense | 773.0m | 6.5b | (464.0m) | (3.0b) |

## Net Income | 15.3b | (5.8b) | 8.5b | (6.1b) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 26.2b | 29.2b | 28.0b | 27.8b | 33.5b | 29.3b | 27.7b | 29.6b | 33.5b | 28.7b | 30.1b | 29.6b |

## Cost of goods sold | 18.7b | 20.6b | 19.9b | 20.4b | 22.4b | 21.0b | 20.4b | 21.8b | 24.1b | 21.5b | 29.1b | 22.8b |

## Gross profit | 7.6b | 8.7b | 8.2b | 7.5b | 11.1b | 8.3b | 7.3b | 7.8b | 9.4b | 7.1b | 992.0m | 6.7b |

| 29% | 30% | 29% | 27% | 33% | 28% | 26% | 26% | 28% | 25% | 3% | 23% |

## General and administrative expense | 4.4b | 4.4b | 4.3b | 4.6b | 4.9b | 4.3b | 4.5b | 4.3b | 4.9b | 4.2b | 8.7b | 4.9b |

## Operating expense total | 5.3b | 5.3b | 5.2b | 5.5b | 6.0b | 5.3b | 5.3b | 5.1b | 6.7b | 6.9b | 7.2b | 29.7b |

## Pre tax profit | 1.6b | 2.6b | 2.1b | 238.0m | 3.8b | 2.1b | 832.0m | 1.5b | 1.5b | 413.0m | 1.3b | (22.7b) |

## Income tax expense | 6.3b | 799.0m | 135.0m | (177.0m) | 461.0m | 18.0m | 16.0m | 15.0m | (334.0m) | (27.0m) | 542.0m | 162.0m |

## Net Income | (13.6b) | (1.1b) | 2.5b | 107.0m | 2.8b | 2.0b | 577.0m | 1.4b | 1.7b | (1.1b) | 669.0m | (22.9b) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 70.0b | 70.5b | 48.1b | 43.3b |

## Accounts Receivable | 23.2b | 27.0b | 24.1b | 24.4b |

## Inventories | 17.7b | 22.5b | 22.4b | 21.9b |

## PP&E | 48.1b | 54.1b | 50.5b | 53.9b |

## Goodwill | 53.2b | 65.5b | 70.4b | 84.0b |

## Total Assets | 655.0b | 493.1b | 365.2b | 377.9b |

## Accounts Payable | 12.1b | 13.7b | 14.4b | 15.2b |

## Dividends Payable | 2.3b | 2.2b | 2.1b | 1.1b |

## Short-term debt | 70.4b | 49.9b | 30.7b | 24.0b |

## Long-term debt | 191.0b | 147.7b | 105.5b | 108.6b |

## Total Debt | 261.4b | 197.6b | 136.2b | 132.6b |

## Total Liabilities | 518.0b | 390.0b | 284.7b | 292.6b |

## Common Stock | 702.0m | 702.0m | 702.0m | 702.0m |

## Preferred Stock | 6.0m | 6.0m | 6.0m | |

## Additional Paid-in Capital | 32.9b | 37.6b | 37.2b | 37.2b |

## Retained Earnings | 155.3b | 140.0b | 139.5b | 125.7b |

## Total Equity | 136.8b | 100.1b | 77.5b | 82.0b |

## Debt to Equity Ratio | 1.9 x | 2 x | 1.8 x | 1.6 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 4.8 x | 4.9 x | 4.7 x | 4.6 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 87.1b | 91.7b | 99.1b | 75.1b | 52.1b | 52.5b | 41.6b | 44.0b | 39.9b | 32.1b | 27.7b | 26.9b |

## Accounts Receivable | 20.5b | 21.8b | 22.3b | 25.9b | 25.1b | 25.2b | 21.7b | 21.4b | 25.0b | 22.6b | 20.8b | 20.4b |

## Inventories | 17.8b | 18.7b | 19.3b | 233.9b | 24.7b | 24.1b | 22.7b | 22.8b | 25.8b | 20.6b | 20.5b | 20.6b |

## PP&E | 61.2b | 51.0b | 50.7b | 53.8b | 50.4b | 51.5b | 49.0b | 50.2b | 54.1b | 53.7b | 50.9b | 50.6b |

## Goodwill | 69.6b | 62.2b | 61.7b | 66.2b | 67.1b | 70.0b | 70.3b | 72.3b | 87.1b | 85.5b | 82.5b | 60.4b |

## Total Assets | 617.6b | 610.9b | 581.3b | 462.2b | 401.5b | 387.7b | 351.6b | 355.5b | 378.0b | 358.1b | 342.8b | 311.7b |

## Accounts Payable | 14.4b | 12.0b | 11.8b | 13.2b | 13.1b | 13.1b | 13.7b | 13.3b | 14.9b | 15.1b | 15.0b | 15.7b |

## Dividends Payable | 2.3b | 2.3b | 2.3b | 2.2b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 1.1b | 1.1b | 1.1b |

## Short-term debt | 69.2b | 67.8b | 46.5b | 51.1b | 31.9b | 31.6b | 28.3b | 30.0b | 28.1b | 19.4b | 14.4b | 15.2b |

## Long-term debt | 219.5b | 202.3b | 196.2b | 135.0b | 124.5b | 117.9b | 100.3b | 104.4b | 107.6b | 105.1b | 99.8b | 97.1b |

## Total Debt | 288.7b | 270.2b | 242.7b | 186.0b | 156.4b | 149.4b | 128.7b | 134.4b | 135.7b | 124.5b | 114.3b | 112.3b |

## Total Liabilities | 500.3b | 492.6b | 461.3b | 366.4b | 311.7b | 301.1b | 272.4b | 276.5b | 280.5b | 281.4b | 267.6b | 263.5b |

## Common Stock | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m | 702.0m |

## Preferred Stock | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m | 6.0m | |||

## Additional Paid-in Capital | 32.9b | 32.8b | 32.8b | 37.4b | 37.0b | 37.2b | 37.4b | 37.5b | 38.4b | 37.3b | 37.4b | 37.3b |

## Retained Earnings | 139.4b | 135.8b | 135.9b | 137.8b | 138.3b | 138.2b | 138.0b | 137.0b | 136.7b | 115.5b | 114.9b | 90.9b |

## Total Equity | 117.3b | 118.3b | 120.0b | 92.8b | 86.7b | 83.5b | 76.2b | 75.8b | 94.1b | 73.2b | 71.8b | 47.8b |

## Debt to Equity Ratio | 2.5 x | 2.3 x | 2 x | 2 x | 1.8 x | 1.8 x | 1.7 x | 1.8 x | 1.4 x | 1.7 x | 1.6 x | 2.3 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.4 x |

## Financial Leverage | 5.3 x | 5.2 x | 4.8 x | 5 x | 4.6 x | 4.6 x | 4.6 x | 4.7 x | 4 x | 4.9 x | 4.8 x | 6.5 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 15.3b | (5.8b) | 8.5b | (6.1b) |

## Depreciation and Amortization | 5.0b | 4.8b | 5.0b | 5.1b |

## Accounts Receivable | (1.9b) | (52.0m) | 1.5b | 1.6b |

## Inventories | (872.0m) | (314.0m) | (1.4b) | 747.0m |

## Accounts Payable | 565.0m | (541.0m) | 1.2b | (335.0m) |

## Cash From Operating Activities | 27.7b | 19.9b | (244.0m) | 10.4b |

## Purchases of PP&E | (7.1b) | (7.3b) | (7.2b) | (7.4b) |

## Cash From Investing Activities | (5.0b) | 59.5b | 49.2b | 2.3b |

## Short-term Borrowings | (6.4b) | (24.5b) | (1.1b) | 1.8b |

## Long-term Borrowings | (38.4b) | (47.0b) | (58.8b) | (25.6b) |

## Dividends Paid | (8.9b) | (9.3b) | (8.8b) | (8.6b) |

## Cash From Financing Activities | (17.0b) | (76.1b) | (89.1b) | (19.1b) |

## Net Change in Cash | 2.2b | (138.0m) | (41.3b) | (5.5b) |

## Interest Paid | (9.5b) | (8.8b) | (5.8b) | (5.0b) |

## Income Taxes Paid | (3.0b) | (2.5b) | (7.5b) | (2.4b) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (13.6b) | (14.7b) | (12.2b) | 107.0m | 2.9b | 4.9b | 577.0m | 1.9b | 3.6b | (1.1b) | (444.0m) | (23.3b) |

## Depreciation and Amortization | 1.1b | 2.3b | 3.6b | 1.2b | 2.5b | 3.6b | 1.2b | 2.3b | 3.7b | 1.3b | 2.7b | 3.7b |

## Accounts Receivable | 2.6b | 1.6b | 909.0m | 1.0b | 1.9b | 763.0m | 2.4b | 2.4b | 1.7b | 1.7b | 2.9b | 2.9b |

## Inventories | (265.0m) | (1.1b) | (1.8b) | (1.5b) | (2.6b) | (2.6b) | (818.0m) | (598.0m) | (1.5b) | (1.1b) | (1.6b) | (2.0b) |

## Accounts Payable | (271.0m) | 767.0m | 376.0m | 258.0m | 132.0m | (49.0m) | (292.0m) | (729.0m) | (518.0m) | (38.0m) | 258.0m | 1.1b |

## Cash From Operating Activities | 6.1b | 12.4b | 13.1b | 644.0m | (2.8b) | (1.9b) | 309.0m | 2.5b | 3.5b | 1.4b | 1.9b | (435.0m) |

## Purchases of PP&E | (1.5b) | (3.2b) | (4.8b) | (1.6b) | (3.1b) | (5.1b) | (1.5b) | (3.5b) | (5.1b) | (1.8b) | (3.3b) | (5.0b) |

## Cash From Investing Activities | 3.8b | 16.5b | 59.8b | 31.8b | 31.8b | 41.5b | 2.6b | 2.2b | 2.3b | (1.6b) | 2.8b | 7.8b |

## Short-term Borrowings | 189.0m | (2.1b) | (16.6b) | 983.0m | 758.0m | (1.0b) | 777.0m | 812.0m | 531.0m | (1.3b) | (2.0b) | (2.0b) |

## Long-term Borrowings | (12.8b) | (23.2b) | (36.2b) | (14.4b) | (45.5b) | (50.5b) | (8.7b) | (13.9b) | (18.4b) | (9.3b) | (15.9b) | (18.6b) |

## Dividends Paid | (2.3b) | (4.6b) | (7.0b) | (2.2b) | (4.5b) | (6.6b) | (2.1b) | (4.3b) | (6.4b) | (1.0b) | (2.2b) | (3.3b) |

## Cash From Financing Activities | (8.2b) | (18.7b) | (49.8b) | (22.1b) | (63.5b) | (74.9b) | (10.3b) | (10.2b) | (16.3b) | (11.9b) | (20.9b) | (24.3b) |

## Net Change in Cash | (2.1b) | 7.3b | 19.6b | 10.3b | (34.6b) | (35.4b) | (7.2b) | (5.0b) | (9.2b) | (11.9b) | (16.4b) | (17.4b) |

USD | Y, 2018 |
---|---|

## EV/CFO | -403.5 x |

## Debt/Equity | 2.3 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 6.5 x |

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General Electric's Backlog was reported to be $378.9b in Q3, 2018.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $266 b | $267.60 b | $272.10 b | $269.70 b | $315 b | $316.10 b | $319.60 b | $319.20 b | $321 b | $324.30 b | $326.80 b | $328 b | $341 b | $372.30 b | $376.70 b | $378.90 b | |

## Order Volume | $23.10 b | $27.10 b | $23.20 b | $23.50 b | $26.60 b | $26.90 b | $25.70 b | $28.30 b | $29.80 b | $35 b | $27.40 b | $31.10 b | $31.40 b | ||||

## Gas Turbines Sold | 108 | 107 | 104 | 102 | |||||||||||||

## Wind Turbines Sold | 2.88 k | 2.87 k | 3.29 k | 2.83 k | |||||||||||||

## Commercial Engines Sold | 2.57 k | 2.59 k | 2.75 k | 2.63 k | |||||||||||||

## Military Engines Sold | 1.07 k | 766 | 571 | 617 | |||||||||||||

## Locomotives Sold | 796 | 985 | 749 | 433 | |||||||||||||

## Countries | 175 | 180 | 180 | 180 | |||||||||||||

## Plants | 502 | 501 | 509 | 539 | |||||||||||||

## Software Applications | 250 | ||||||||||||||||

## Patent Applications | 3.10 k | 3 k | |||||||||||||||

## Research Centers | 10 | 10 |

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