(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 From Investing Activities, Continuing | $-137.00 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 |
Net Cash Flow From Operating Activities, Continuing | $742.00 Million |
Exchange Gains/Losses | $39.00 Million |
Net Cash Flow, Continuing | $1.52 Billion |
Net Cash Flow From Operating Activities | $738.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Equity Method Investments | $2.00 Million |
Cost Of Revenue | $2.84 Billion |
Income/Loss Before Equity Method Investments | $656.00 Million |
Benefits Costs and Expenses | $4.21 Billion |
Gross Profit | $2.03 Billion |
Net Income/Loss Attributable To Parent | $470.00 Million |
Interest And Debt Expense | $130.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $19.00 Million |
Income/Loss From Continuing Operations Before Tax | $658.00 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $19.00 Million |
Diluted Earnings Per Share | $1.02 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $676.00 Million |
Basic Average Shares | $457.00 Million |
Costs And Expenses | $4.21 Billion |
Diluted Average Shares | $459.00 Million |
Research and Development | $316.00 Million |
Selling, General, and Administrative Expenses | $1.03 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $470.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $168.00 Million |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Revenues | $4.86 Billion |
Basic Earnings Per Share | $1.03 |
Operating Expenses | $1.35 Billion |
Net Income/Loss | $490.00 Million |
Income/Loss From Continuing Operations After Tax | $490.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Non-current Prepaid Expenses | $797.00 Million |
Noncurrent Liabilities | $16.67 Billion |
Intangible Assets | $1.13 Billion |
Equity Attributable To Parent | $8.32 Billion |
Current Assets | $10.64 Billion |
Noncurrent Assets | $23.22 Billion |
Temporary Equity | $177.00 Million |
Accounts Payable | $2.91 Billion |
Inventory | $2.12 Billion |
Redeemable Noncontrolling Interest | $177.00 Million |
Other Non-current Liabilities | $6.36 Billion |
Other Current Assets | $8.51 Billion |
Long-term Debt | $10.31 Billion |
Equity | $8.34 Billion |
Wages | $1.42 Billion |
Liabilities | $25.34 Billion |
Other Current Liabilities | $4.34 Billion |
Current Liabilities | $8.67 Billion |
Liabilities And Equity | $33.85 Billion |
Equity Attributable To Noncontrolling Interest | $18.00 Million |
Assets | $33.85 Billion |
Other Non-current Assets | $21.29 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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