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GE Aerospace (DE:GCP)
XETRA:GCP
Holding DE:GCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.84B | $ 9.09B | $ 16.05B | $ 27.37B | $ 17.35B |
| Gross Profit | $ 3.62B | $ 3.52B | $ 10.03B | $ 5.03B | $ 4.44B |
| EBIT | $ 2.14B | $ 1.64B | $ 2.14B | $ 2.31B | $ 586.00M |
| EBITDA | $ 2.46B | $ 1.69B | $ 2.67B | $ 2.84B | $ 1.55B |
| Net Income Common Stockholders | $ 1.85B | $ 1.27B | $ 1.54B | $ 1.59B | $ 258.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23B | $ 3.34B | $ 3.74B | $ 5.71B | $ 7.05B |
| Total Assets | $ 126.70B | $ 123.19B | $ 163.94B | $ 163.04B | $ 156.66B |
| Total Debt | $ 19.92B | $ 19.67B | $ 20.52B | $ 20.96B | $ 20.82B |
| Net Debt | $ 17.69B | $ 16.34B | $ 16.79B | $ 15.26B | $ 13.77B |
| Total Liabilities | $ 107.59B | $ 104.35B | $ 132.84B | $ 134.47B | $ 126.83B |
| Stockholders Equity | $ 18.87B | $ 18.60B | $ 29.86B | $ 27.38B | $ 28.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26B | $ 922.00M | $ 571.00M | $ 2.61B | $ 1.61B |
| Operating Cash Flow | $ 1.51B | $ 913.00M | $ 992.00M | $ 3.14B | $ 1.81B |
| Investing Cash Flow | $ 1.49B | $ -4.29B | $ 808.00M | $ 1.68B | $ 2.46B |
| Financing Cash Flow | $ -1.46B | $ -2.89B | $ -204.00M | $ -395.00M | $ -3.82B |