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GE Healthcare Technologies Inc (GEHC)
NASDAQ:GEHC
RESEARCH TOOLSreports
Holding GEHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.86B | $ 4.84B | $ 4.65B | $ 5.21B | $ 4.82B |
| Gross Profit | $ 2.03B | $ 2.00B | $ 2.68B | $ 1.38B | $ 1.94B |
| EBIT | $ 787.00M | $ 710.00M | $ 650.00M | $ 740.00M | $ 774.00M |
| EBITDA | $ 930.00M | $ 859.00M | $ 798.00M | $ 884.00M | $ 927.00M |
| Net Income Common Stockholders | $ 470.00M | $ 428.00M | $ 374.00M | $ 403.00M | $ 375.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.57B | $ 2.02B | $ 2.56B | $ 2.50B | $ 2.42B |
| Total Assets | $ 33.85B | $ 31.85B | $ 32.21B | $ 32.45B | $ 32.38B |
| Total Debt | $ 10.31B | $ 9.24B | $ 9.26B | $ 9.44B | $ 10.26B |
| Net Debt | $ 6.75B | $ 7.22B | $ 6.69B | $ 6.94B | $ 7.84B |
| Total Liabilities | $ 25.34B | $ 22.48B | $ 24.61B | $ 25.14B | $ 25.08B |
| Stockholders Equity | $ 8.32B | $ 7.80B | $ 7.41B | $ 7.13B | $ 7.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 652.00M | $ -183.00M | $ 274.00M | $ 956.00M | $ 570.00M |
| Operating Cash Flow | $ 742.00M | $ -119.00M | $ 419.00M | $ 1.05B | $ 650.00M |
| Investing Cash Flow | $ -137.00M | $ -349.00M | $ -188.00M | $ -88.00M | $ -120.00M |
| Financing Cash Flow | $ 914.00M | $ -57.00M | $ -153.00M | $ -900.00M | $ -24.00M |