Financhill
Buy
75

GEV Quote, Financials, Valuation and Earnings

Last price:
$666.57
Seasonality move :
-0.57%
Day range:
$654.00 - $664.82
52-week range:
$252.25 - $731.00
Dividend yield:
0.15%
P/E ratio:
107.19x
P/S ratio:
4.85x
P/B ratio:
20.83x
Volume:
2M
Avg. volume:
3.7M
1-year change:
91.77%
Market cap:
$180.1B
Revenue:
$34.9B
EPS (TTM):
$6.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $33B $29.7B $33.2B $34.9B
Revenue Growth (YoY) -- -- -10.16% 12.09% 5.13%
 
Cost of Revenues -- $27.7B $26B $28.3B $28.6B
Gross Profit -- $5.3B $3.7B $5B $6.3B
Gross Profit Margin -- 16.1% 12.31% 14.94% 18.06%
 
R&D Expenses -- $1B $979M $896M $982M
Selling, General & Admin -- $4.8B $5.4B $4.8B $4.6B
Other Inc / (Exp) -- $121M $516M $828M $1.8B
Operating Expenses -- $5.7B $5.4B $5.4B $5.5B
Operating Income -- -$378M -$1.7B -$480M $787M
 
Net Interest Expenses -- $172M $151M $98M --
EBT. Incl. Unusual Items -- -$864M -$2.5B -$130M $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$140M $248M $344M $939M
Net Income to Company -- -$724M -$2.7B -$474M $1.6B
 
Minority Interest in Earnings -- -$91M $14M -$36M $7M
Net Income to Common Excl Extra Items -- -$724M -$2.7B -$474M $1.6B
 
Basic EPS (Cont. Ops) -- -$2.33 -$10.06 -$1.61 $5.63
Diluted EPS (Cont. Ops) -- -$2.33 -$10.06 -$1.61 $5.63
Weighted Average Basic Share -- $272.1M $272.1M $272.1M $275.9M
Weighted Average Diluted Share -- $272.1M $272.1M $272.1M $275.9M
 
EBITDA -- $798M -$752M $484M $1.9B
EBIT -- -$378M -$1.7B -$480M $787M
 
Revenue (Reported) -- $33B $29.7B $33.2B $34.9B
Operating Income (Reported) -- -$378M -$1.7B -$480M $787M
Operating Income (Adjusted) -- -$378M -$1.7B -$480M $787M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $166.3M $196.4M $8.3B $8.9B $10B
Revenue Growth (YoY) -- 18.12% -50.94% 7.65% 11.75%
 
Cost of Revenues -- -- $7.2B $7.6B $8.1B
Gross Profit -- -- $1.1B $1.3B $1.9B
Gross Profit Margin -- -- 13.09% 14.22% 18.91%
 
R&D Expenses -- -- $223M $243M $310M
Selling, General & Admin -- -- $1.1B $1.2B $1.2B
Other Inc / (Exp) -- -- $290M $180M --
Operating Expenses -- -- $1.3B $1.3B $1.5B
Operating Income -- -- -$250M -$62M $428M
 
Net Interest Expenses -- -- $21M -- --
EBT. Incl. Unusual Items -- -- -$16M -$122M $746M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $169M -$23M $293M
Net Income to Company -- -- -$185M -$99M $453M
 
Minority Interest in Earnings -- -- -$15M -$3M $1M
Net Income to Common Excl Extra Items -- -- -$185M -$99M $453M
 
Basic EPS (Cont. Ops) -- -- -$0.62 -$0.35 $1.66
Diluted EPS (Cont. Ops) -- -- -$0.62 -$0.35 $1.64
Weighted Average Basic Share -- -- $274M $275.9M $272M
Weighted Average Diluted Share -- -- $274M $275.9M $275M
 
EBITDA -- -- -$8M $229M $641M
EBIT -- -- -$250M -$62M $428M
 
Revenue (Reported) $166.3M $196.4M $8.3B $8.9B $10B
Operating Income (Reported) -- -- -$250M -$62M $428M
Operating Income (Adjusted) -- -- -$250M -$62M $428M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $743.4M $663.8M $34.4B $37.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $28.5B $30.3B
Gross Profit -- -- $3.1B $6B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $972M $1.1B
Selling, General & Admin -- -- $3.6B $3.4B $4.9B
Other Inc / (Exp) -- -- $682M $1.5B --
Operating Expenses -- -- -- $5.2B $5.9B
Operating Income -- -- -- $754M $1.5B
 
Net Interest Expenses -- -- $63M $49M --
EBT. Incl. Unusual Items -- -- -$458M $1.7B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $431M $1.1B
Net Income to Company -- -- -- $1.3B $1.7B
 
Minority Interest in Earnings -- -- -$45M $16M -$10M
Net Income to Common Excl Extra Items -- -- -- $1.3B $1.7B
 
Basic EPS (Cont. Ops) -- -- -- $4.62 $6.23
Diluted EPS (Cont. Ops) -- -- -$2.32 $4.56 $6.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.8B $2.4B
EBIT -- -- -- $754M $1.5B
 
Revenue (Reported) -- $743.4M $663.8M $34.4B $37.7B
Operating Income (Reported) -- -- -- $754M $1.5B
Operating Income (Adjusted) -- -- -- $754M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $379.8M $589.8M $23.2B $24.4B $27.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $20.1B $20.2B $21.8B
Gross Profit -- -- $3.1B $4.2B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $641M $717M $831M
Selling, General & Admin -- -- $3.6B $3.4B $3.6B
Other Inc / (Exp) -- -- $682M $1.4B $426M
Operating Expenses -- -- $4B $3.8B $4.3B
Operating Income -- -- -$920M $432M $1B
 
Net Interest Expenses -- -- $63M $14M --
EBT. Incl. Unusual Items -- -- -$458M $1.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $222M $309M $514M
Net Income to Company -- -- -$680M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -$45M $7M -$10M
Net Income to Common Excl Extra Items -- -- -$680M $1.1B $1.2B
 
Basic EPS (Cont. Ops) -- -- -$2.32 $3.90 $4.48
Diluted EPS (Cont. Ops) -- -- -$2.32 $3.83 $4.42
Weighted Average Basic Share -- -- $822.2M $827.6M $819M
Weighted Average Diluted Share -- -- $822.2M $827.6M $830M
 
EBITDA -- -- -$209M $1.2B $1.6B
EBIT -- -- -$920M $432M $1B
 
Revenue (Reported) $379.8M $589.8M $23.2B $24.4B $27.1B
Operating Income (Reported) -- -- -$920M $432M $1B
Operating Income (Adjusted) -- -- -$920M $432M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.1B $1.6B $8.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $13.2B $13.8B $14.5B
Inventory -- -- $6.7B $7.2B $7.8B
Prepaid Expenses -- -- $80M $128M $297M
Other Current Assets -- -- -- $7M $97M
Total Current Assets -- -- $24.8B $26.4B $33.4B
 
Property Plant And Equipment -- -- $5.1B $5.2B $5.2B
Long-Term Investments -- -- $4.5B $4.4B $3.1B
Goodwill -- -- $4.2B $4.4B $4.3B
Other Intangibles -- -- $1.2B $1B $812M
Other Long-Term Assets -- -- $889M $202M $326M
Total Assets -- -- $44.5B $46.1B $51.5B
 
Accounts Payable -- -- $4.2B $4.7B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $121M $145M $60M
Current Portion Of Capital Lease Obligations -- -- $175M $193M $163M
Other Current Liabilities -- -- $3.7B $3.7B $3.4B
Total Current Liabilities -- -- $26B $29.3B $31.7B
 
Long-Term Debt -- -- $848M $819M $820M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $32.9B $37.7B $40.9B
 
Common Stock -- -- $12.1B $8.1B $3M
Other Common Equity Adj -- -- -$1.5B -$635M -$1.8B
Common Equity -- -- $10.6B $7.4B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $957M $964M $1B
Total Equity -- -- $11.6B $8.4B $10.6B
 
Total Liabilities and Equity -- -- $44.5B $46.1B $51.5B
Cash and Short Terms -- -- $2.1B $1.6B $8.2B
Total Debt -- -- $872M $846M $838M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $7.4B $7.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $14.1B $14.7B
Inventory -- -- -- $8.3B $9.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $551M --
Total Current Assets -- -- -- $32B $35.5B
 
Property Plant And Equipment -- -- -- $5.1B $5.6B
Long-Term Investments -- -- -- $3.4B $3.2B
Goodwill -- -- -- $4.4B --
Other Intangibles -- -- -- $869M --
Other Long-Term Assets -- -- -- $2.8B --
Total Assets -- -- -- $50.9B $54.4B
 
Accounts Payable -- -- -- $5.4B $5.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $5.3B --
Total Current Liabilities -- -- -- $31.2B $35.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $40.3B $44.7B
 
Common Stock -- -- -- $3M $3M
Other Common Equity Adj -- -- -- -$1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1B $1.1B
Total Equity -- -- -- $10.5B $9.7B
 
Total Liabilities and Equity -- -- -- $50.9B $54.4B
Cash and Short Terms -- -- -- $7.4B $7.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$724M -$2.7B -$474M $1.6B
Depreciation & Amoritzation -- $1.2B $1.8B $964M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.4B -$521M -$726M -$1.7B
Change in Inventories -- $400M -$949M -$240M -$641M
Cash From Operations -- -$1.7B -$114M $1.2B $2.6B
 
Capital Expenditures -- $577M $513M $744M $883M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1B -$322M -$734M -$37M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.1B $796M -$424M $3.7B
Cash From Financing -- $2B $811M -$408M $3.7B
 
Beginning Cash (CF) -- $2.7B $2.1B $1.6B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$871M $288M $66M $6.1B
Ending Cash (CF) -- $1.8B $2.3B $1.6B $14.1B
 
Levered Free Cash Flow -- -$2.2B -$627M $442M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$185M -$99M $453M
Depreciation & Amoritzation -- -- $242M $290M $213M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$177M -$480M -$477M
Change in Inventories -- -- $114M $137M -$164M
Cash From Operations -- -- $233M $1.1B $980M
 
Capital Expenditures -- -- $181M $159M $247M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$36M -$114M -$167M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $660M
Other Financing Activities -- -- -$287M $585M --
Cash From Financing -- -- -$286M $585M -$774M
 
Beginning Cash (CF) -- -- $1.6B $7.4B $7.9B
Foreign Exchange Rate Adjustment -- -- -$31M $18M $15M
Additions / Reductions -- -- -$120M $1.6B $54M
Ending Cash (CF) -- -- $1.5B $9B $8B
 
Levered Free Cash Flow -- -- $52M $965M $733M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.3B $1.7B
Depreciation & Amoritzation -- -- -- $1B $892M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1B -$1.6B
Change in Inventories -- -- -- -$340M -$537M
Cash From Operations -- -- -- $3.6B $3.4B
 
Capital Expenditures -- -- $464M $813M $956M
Cash Acquisitions -- -- $143M -- --
Cash From Investing -- -- -- -$119M -$556M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $207M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $2.2B
Other Financing Activities -- -- -- $2.5B --
Cash From Financing -- -- -- $2.4B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.9B $552M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.8B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$680M $1.1B $1.2B
Depreciation & Amoritzation -- -- $712M $795M $623M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $104M -$211M -$93M
Change in Inventories -- -- -$1.1B -$1.2B -$1B
Cash From Operations -- -- -$745M $1.7B $2.5B
 
Capital Expenditures -- -- $464M $533M $606M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$477M $138M -$381M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $207M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $2.2B
Other Financing Activities -- -- $626M $3.5B -$141M
Cash From Financing -- -- $656M $3.5B -$2.6B
 
Beginning Cash (CF) -- -- $5.8B $16.4B $23.9B
Foreign Exchange Rate Adjustment -- -- -$22M -$48M $250M
Additions / Reductions -- -- -$588M $5.2B -$258M
Ending Cash (CF) -- -- $5.2B $21.6B $23.9B
 
Levered Free Cash Flow -- -- -$1.2B $1.1B $1.9B

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