(GEHC)
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About
Business overview of (GEHC)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $1.52 Billion |
| Net Cash Flow From Operating Activities, Continuing | $742.00 Million |
| Net Cash Flow | $1.55 Billion |
| Net Cash Flow From Financing Activities | $914.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $914.00 Million |
| Net Cash Flow From Investing Activities | $-137.00 Million |
| Exchange Gains/Losses | $39.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $-137.00 Million |
| Net Cash Flow From Operating Activities | $738.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations After Tax | $490.00 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $19.00 Million |
| Operating Income/Loss | $676.00 Million |
| Revenues | $4.86 Billion |
| Costs And Expenses | $4.21 Billion |
| Gross Profit | $2.03 Billion |
| Basic Earnings Per Share | $1.03 |
| Income Tax Expense/Benefit | $168.00 Million |
| Diluted Earnings Per Share | $1.02 |
| Selling, General, and Administrative Expenses | $1.03 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss | $490.00 Million |
| Benefits Costs and Expenses | $4.21 Billion |
| Net Income/Loss Attributable To Parent | $470.00 Million |
| Research and Development | $316.00 Million |
| Diluted Average Shares | $459.00 Million |
| Basic Average Shares | $457.00 Million |
| Cost Of Revenue | $2.84 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
| Interest And Debt Expense | $130.00 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $470.00 Million |
| Income/Loss From Continuing Operations Before Tax | $658.00 Million |
| Operating Expenses | $1.35 Billion |
| Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $19.00 Million |
| Income/Loss Before Equity Method Investments | $656.00 Million |
| Income/Loss From Equity Method Investments | $2.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Non-current Prepaid Expenses | $797.00 Million |
| Accounts Payable | $2.91 Billion |
| Liabilities And Equity | $33.85 Billion |
| Intangible Assets | $1.13 Billion |
| Other Non-current Assets | $21.29 Billion |
| Equity Attributable To Noncontrolling Interest | $18.00 Million |
| Current Assets | $10.64 Billion |
| Equity | $8.34 Billion |
| Other Non-current Liabilities | $6.36 Billion |
| Current Liabilities | $8.67 Billion |
| Liabilities | $25.34 Billion |
| Inventory | $2.12 Billion |
| Wages | $1.42 Billion |
| Other Current Assets | $8.51 Billion |
| Assets | $33.85 Billion |
| Redeemable Noncontrolling Interest | $177.00 Million |
| Long-term Debt | $10.31 Billion |
| Noncurrent Assets | $23.22 Billion |
| Temporary Equity | $177.00 Million |
| Other Current Liabilities | $4.34 Billion |
| Noncurrent Liabilities | $16.67 Billion |
| Equity Attributable To Parent | $8.32 Billion |
Historical Dividends
Current dividend: $0.035 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 21, 2024 | Feb 14, 2025 | Jan 14, 2025 | $0.035 | Quarterly |
| Sep 18, 2024 | Nov 15, 2024 | Oct 18, 2024 | $0.03 | Quarterly |
| Jun 26, 2024 | Aug 15, 2024 | Jul 19, 2024 | $0.03 | Quarterly |
| Mar 22, 2024 | May 15, 2024 | Apr 19, 2024 | $0.03 | Quarterly |
| Dec 8, 2023 | Feb 15, 2024 | Jan 16, 2024 | $0.03 | Quarterly |
| Sep 22, 2023 | Nov 15, 2023 | Oct 20, 2023 | $0.03 | Quarterly |
| Jun 23, 2023 | Aug 15, 2023 | Jul 21, 2023 | $0.03 | Quarterly |
| Apr 25, 2023 | Jun 15, 2023 | May 23, 2023 | $0.03 | Quarterly |
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