Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
GE Aerospace (DE:GCP)
XETRA:GCP
GE Aerospace (GCP) Financial Statements
8 Followers
GE Aerospace Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.09B | $ 16.05B | $ 19.42B | $ 17.35B | $ 9.16B |
| Gross Profit | $ 4.39B | $ 10.03B | $ 11.35B | $ 10.28B | $ 4.94B |
| EBIT | $ 2.16B | $ 1.87B | $ 2.01B | $ 300.00M | $ 1.39B |
| EBITDA | $ 2.18B | $ 2.01B | $ 2.17B | $ 449.00M | $ 1.55B |
| Net Income Common Stockholders | $ 1.27B | $ 1.54B | $ 1.59B | $ 258.00M | $ -23.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.34B | $ 3.74B | $ 5.71B | $ 7.05B | $ 23.65B |
| Total Assets | $ 109.00B | $ 163.94B | $ 163.04B | $ 156.66B | $ 163.00B |
| Total Debt | $ 19.67B | $ 20.52B | $ 20.96B | $ 20.82B | $ 21.78B |
| Net Debt | $ 16.34B | $ 16.79B | $ 15.26B | $ 13.77B | $ -1.87B |
| Total Liabilities | $ 104.35B | $ 132.84B | $ 134.47B | $ 126.83B | $ 130.64B |
| Stockholders Equity | $ 18.60B | $ 29.86B | $ 27.38B | $ 28.67B | $ 31.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 922.00M | $ 612.00M | $ -12.49B | $ 1.72B | $ -19.00M |
| Operating Cash Flow | $ 913.00M | $ 992.00M | $ -11.97B | $ 2.10B | $ 310.00M |
| Investing Cash Flow | $ -4.29B | $ 808.00M | $ 1.69B | $ 2.45B | $ 1.68B |
| Financing Cash Flow | $ -2.89B | $ -204.00M | $ -394.00M | $ -3.82B | $ -1.16B |