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GE Healthcare Technologies Inc (GEHC)
NASDAQ:GEHC
RESEARCH TOOLSreports
GE Healthcare Technologies Inc (GEHC) Financial Statements
921 Followers
GE Healthcare Technologies Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.65B | $ 5.21B | $ 4.82B | $ 4.82B | $ 4.71B |
| Gross Profit | $ 2.68B | $ 4.89B | $ 4.01B | $ 4.82B | $ 2.67B |
| EBIT | $ 634.00M | $ 234.00M | $ 774.00M | $ 570.00M | $ 1.32B |
| EBITDA | $ 782.00M | $ 378.00M | $ 927.00M | $ 726.00M | $ 1.48B |
| Net Income Common Stockholders | $ 374.00M | $ 403.00M | $ 375.00M | $ 418.00M | $ 189.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.56B | $ 2.50B | $ 2.42B | $ 1.94B | $ 2.33B |
| Total Assets | $ 32.21B | $ 32.45B | $ 32.38B | $ 32.31B | $ 32.64B |
| Total Debt | $ 9.26B | $ 9.44B | $ 10.26B | $ 10.24B | $ 10.24B |
| Net Debt | $ 6.69B | $ 6.94B | $ 7.84B | $ 8.30B | $ 7.91B |
| Total Liabilities | $ 24.61B | $ 25.14B | $ 25.08B | $ 24.99B | $ 25.74B |
| Stockholders Equity | $ 7.41B | $ 7.13B | $ 7.13B | $ 7.10B | $ 6.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 274.00M | $ 956.00M | $ 570.00M | $ -136.00M | $ 325.00M |
| Operating Cash Flow | $ 419.00M | $ 1.05B | $ 650.00M | $ -67.00M | $ 468.00M |
| Investing Cash Flow | $ -188.00M | $ -88.00M | $ -120.00M | $ -84.00M | $ -266.00M |
| Financing Cash Flow | $ -153.00M | $ -900.00M | $ -24.00M | $ -227.00M | $ 673.00M |