General Electric market cap is $56.1 b, and annual revenue was $95.21 b in FY 2019

General Electric Revenue growth (FY, 2018 - FY, 2019), %(22%)

General Electric Gross profit (FY, 2019)25.2 B

General Electric Gross profit margin (FY, 2019), %26.5%

General Electric Net income (FY, 2019)-4.9 B

General Electric Cash, 31-Dec-201936.4 B

General Electric EV112.1 B

General Electric revenue was $95.21 b in FY, 2019 which is a 21.7% year over year decrease from the previous period.

General Electric revenue breakdown by business segment: 9.2% from Capital, 20.9% from Healthcare, 34.4% from Aviation, 16.1% from Renewable Energy and 19.5% from Power

General Electric revenue breakdown by geographic segment: 87.6% from United States and 12.4% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 122.1b | 121.6b | 95.2b |

| (1%) | 0% | (22%) |

## Cost of goods sold | 91.9b | 92.7b | 70.0b |

## Gross profit | 30.2b | 28.9b | 25.2b |

| 25% | 24% | 26% |

## General and administrative expense | 18.3b | 18.1b | 13.9b |

## Operating expense total | 34.1b | 46.3b | 26.3b |

## Pre tax profit | (8.8b) | (20.1b) | 1.1b |

## Income tax expense | (3.0b) | 583.0m | 726.0m |

## Net Income | (6.1b) | (22.4b) | (4.9b) |

## EPS | (0.7) | (2.6) | (0.6) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|

## Revenue | 28.7b | 30.1b | 29.6b | 27.3b | 28.8b | 23.4b |

## Cost of goods sold | 21.5b | 22.4b | 22.8b | 20.4b | 21.8b | 17.3b |

## Gross profit | 7.1b | 7.7b | 6.7b | 6.9b | 7.0b | 6.0b |

| 25% | 26% | 23% | 25% | 24% | 26% |

## General and administrative expense | 4.2b | 4.5b | 4.9b | 4.1b | 4.2b | 3.3b |

## Operating expense total | 5.6b | 5.9b | 28.4b | 6.5b | 7.3b | 7.4b |

## Pre tax profit | 413.0m | 1.3b | (22.7b) | 1.3b | (274.0m) | (1.2b) |

## Income tax expense | (27.0m) | 542.0m | 162.0m | 222.0m | (148.0m) | 41.0m |

## Net Income | (1.1b) | 669.0m | (22.9b) | 3.6b | 104.0m | (9.4b) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 43.3b | 35.0b | 36.4b |

## Accounts Receivable | 24.4b | 19.9b | 16.8b |

## Inventories | 21.9b | 19.3b | 14.1b |

## PP&E | 53.9b | 50.7b | 43.3b |

## Goodwill | 84.0b | 59.6b | 26.7b |

## Total Assets | 377.9b | 309.1b | 266.0b |

## Accounts Payable | 15.2b | 17.2b | 15.9b |

## Dividends Payable | 1.1b | 95.0m | |

## Short-term debt | 24.0b | 12.8b | 22.1b |

## Long-term debt | 108.6b | 97.1b | 70.3b |

## Total Debt | 132.6b | 110.0b | 92.4b |

## Total Liabilities | 292.6b | 257.3b | 236.2b |

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

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

## Additional Paid-in Capital | 37.2b | 35.5b | 34.4b |

## Retained Earnings | 125.7b | 93.1b | 87.7b |

## Total Equity | 82.0b | 51.5b | 29.9b |

## Debt to Equity Ratio | 1.6 x | 2.1 x | 3.1 x |

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

## Financial Leverage | 4.6 x | 6 x | 8.9 x |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|

## Cash | 32.1b | 27.7b | 26.9b | 34.9b | 32.0b | 27.8b |

## Accounts Receivable | 22.6b | 20.8b | 20.4b | 19.5b | 20.2b | 16.0b |

## Inventories | 20.6b | 20.5b | 20.6b | 19.4b | 20.0b | 15.2b |

## PP&E | 53.7b | 50.9b | 50.6b | 50.3b | 49.9b | 42.9b |

## Goodwill | 85.5b | 82.5b | 60.4b | 53.2b | 52.3b | 26.7b |

## Total Assets | 358.1b | 342.8b | 311.7b | 315.1b | 312.1b | 263.0b |

## Accounts Payable | 15.1b | 15.0b | 15.7b | 17.1b | 17.0b | 14.5b |

## Dividends Payable | 1.1b | 1.1b | 1.1b | 94.0m | ||

## Short-term debt | 19.4b | 14.4b | 15.2b | 16.0b | 15.6b | 17.0b |

## Long-term debt | 105.1b | 99.8b | 97.1b | 95.8b | 94.2b | 79.4b |

## Total Debt | 124.5b | 114.3b | 112.3b | 111.7b | 109.9b | 96.4b |

## Total Liabilities | 281.4b | 267.6b | 263.5b | 259.0b | 256.0b | 233.9b |

## Common Stock | 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 |

## Additional Paid-in Capital | 37.3b | 37.4b | 37.3b | 34.3b | 34.3b | 34.3b |

## Retained Earnings | 115.5b | 114.9b | 90.9b | 96.9b | 96.8b | 87.2b |

## Total Equity | 73.2b | 71.8b | 47.8b | 55.6b | 56.1b | 29.2b |

## Debt to Equity Ratio | 1.7 x | 1.6 x | 2.3 x | 2 x | 2 x | 3.3 x |

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

## Financial Leverage | 4.9 x | 4.8 x | 6.5 x | 5.7 x | 5.6 x | 9 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (6.1b) | (22.4b) | (4.9b) |

## Depreciation and Amortization | 5.1b | 8.2b | 5.6b |

## Accounts Receivable | 1.6b | (430.0m) | (2.9b) |

## Inventories | 747.0m | (902.0m) | (1.1b) |

## Accounts Payable | (335.0m) | 2.2b | 3.0b |

## Cash From Operating Activities | 10.4b | 4.2b | 8.8b |

## Purchases of PP&E | (7.4b) | (7.7b) | (5.8b) |

## Cash From Investing Activities | 2.3b | 18.2b | 8.9b |

## Short-term Borrowings | 1.8b | (4.4b) | 280.0m |

## Long-term Borrowings | (25.6b) | (21.2b) | (16.6m) |

## Dividends Paid | (8.6b) | (4.5b) | (649.0m) |

## Cash From Financing Activities | (19.1b) | (31.0b) | (16.1b) |

## Net Change in Cash | (5.5b) | (9.2b) | 1.5b |

## Interest Paid | (5.0b) | (4.4b) | 3.8b |

## Income Taxes Paid | (2.4b) | (1.9b) | 2.0b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|

## Net Income | (1.1b) | (444.0m) | (23.3b) | 3.6b | 3.7b | (5.6b) |

## Depreciation and Amortization | 1.3b | 2.7b | 3.7b | 1.7b | 3.4b | 4.2b |

## Accounts Receivable | 1.7b | 2.9b | 2.9b | 315.0m | (933.0m) | (1.9b) |

## Inventories | (1.1b) | (1.6b) | (2.0b) | (1.4b) | (2.3b) | (2.1b) |

## Accounts Payable | (38.0m) | 258.0m | 1.1b | 173.0m | 902.0m | 1.3b |

## Cash From Operating Activities | 1.4b | 1.9b | (435.0m) | 42.0m | 20.0m | 2.0b |

## Purchases of PP&E | (1.8b) | (3.3b) | (5.0b) | (1.7b) | (3.5b) | (4.2b) |

## Cash From Investing Activities | (1.6b) | 2.8b | 7.8b | 3.4b | 3.3b | 5.1b |

## Short-term Borrowings | (1.3b) | (2.0b) | (2.0b) | (446.0m) | (434.0m) | (185.0m) |

## Long-term Borrowings | (9.3b) | (15.9b) | (18.6b) | (3.6b) | (6.2b) | (13.5b) |

## Dividends Paid | (1.0b) | (2.2b) | (3.3b) | (88.0m) | (324.0m) | (411.0m) |

## Cash From Financing Activities | (11.9b) | (20.9b) | (24.3b) | (3.6b) | (6.3b) | (14.1b) |

## Net Change in Cash | (11.9b) | (16.4b) | (17.4b) | (45.0m) | (3.0b) | (7.1b) |

USD | Y, 2019 |
---|---|

## EV/CFO | 12.8 x |

## Revenue/Employee | 464.5k |

## Debt/Equity | 3.1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 8.9 x |

## P/E Ratio | (10.3) |