Technology • Consumer Electronics/Appliances
$887.85 ▲ +9.82
(+1.12%)
MKT CAP: $234.99B • VOL: 3.48M
52W L $530 52W H $1,196
GEV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $38.07B | $34.94B | $33.24B |
| YoY Revenue Growth % | +9.0% | +5.1% | — |
| Gross Profit | $7.54B | $6.08B | $14.63B |
| Gross Margin % | 19.8% | 17.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.39B | $471.0M | -$923.0M |
| Operating Margin % | 3.6% | 1.3% | -2.8% |
| Net Income (GAAP) | $4.88B | $1.55B | -$438.0M |
| EBITDA (Normalized) | $2.76B | $1.73B | $273.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.99B | $2.58B | $1.19B |
| Capital Expenditures (CapEx) | $1.71B | $1.57B | $1.50B |
| Free Cash Flow (FCF) | $3.27B | $1.01B | -$309.8M |
| FCF Margin % | 8.6% | 2.9% | -0.9% |
| Return on Invested Capital (ROIC %) | 4.1% | 1.7% | -0.9% |
| Cash & Short-Term Equivalents | $6.93B | $5.66B | $14.22B |
| Total Debt (Short + Long Term) | $22.82B | $18.40B | $30.24B |
| Total Stockholders' Equity | $11.18B | $9.55B | $62.04B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEV.