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GEHC • CIK 0001932393
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19,552,000 | $19,672,000 | $20,625,000 | $20,979,000 |
| Gross Profit | $7,922,000 | $8,205,000 | $8,248,000 | $8,213,000 |
| Selling, General and Administrative Expense | $4,282,000 | $4,269,000 | $4,225,000 | $4,302,000 |
| Research and Development Expense | $1,205,000 | $1,311,000 | $1,260,000 | $1,261,000 |
| Operating Expenses | $5,487,000 | $5,580,000 | $5,485,000 | $5,564,000 |
| Operating Income (Loss) | $2,435,000 | $2,625,000 | $2,763,000 | $2,649,000 |
| Interest and Debt Expense | $542,000 | $504,000 | $440,000 | $426,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-382,000 | $-406,000 | $-288,000 | $-265,000 |
| Other Nonoperating Income (Expense) | $86,000 | $55,000 | $157,000 | $94,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,361,000 | $2,581,000 | $2,768,000 | $2,581,000 |
| Income Tax Expense (Benefit) | $743,000 | $531,000 | $614,000 | $604,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,618,000 | $2,050,000 | $2,154,000 | $2,154,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-4,000 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,614,000 | $2,050,000 | $2,154,000 | $1,977,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $46,000 | $57,000 | $70,000 | $68,000 |
| Net Income (Loss) Attributable to Parent | $1,568,000 | $1,993,000 | $2,084,000 | $1,909,000 |
| Redeemable Preferred Stock Dividends | $183,000 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,385,000 | $1,993,000 | $2,084,000 | $2,084,000 |
| Weighted Average Number of Shares Outstanding, Basic | 455,000,000 | 456,000,000 | 456,000,000 | 455,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 458,000,000 | 459,000,000 | 458,000,000 | 456,000,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,572,000 | $1,993,000 | $2,084,000 | $2,084,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $1,389,000 | $1,993,000 | $2,084,000 | $2,084,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,000,000 | 2,000,000 | 1,000,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,614,000 | $2,050,000 | $2,154,000 | $1,977,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-4,000 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,618,000 | $2,050,000 | $2,154,000 | $2,154,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $-4,000 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $2,101,000 | $1,955,000 | $1,987,000 | $1,987,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-10,000 | $-77,000 | $66,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,055,000 | $387,000 | $1,623,000 | $-188,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,506,000 | $2,893,000 | $4,515,000 | $4,327,000 |
| Payments to Acquire Productive Assets | $387,000 | $401,000 | $482,000 | $508,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,000 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $147,000 | $313,000 | $378,000 | $2,406,000 |
| Payments to Acquire Investments | — | $40,000 | $118,000 | $111,000 |
| Payments for (Proceeds from) Other Investing Activities | $25,000 | $160,000 | $69,000 | $116,000 |
| Net Cash Provided by (Used in) Investing Activities | $-558,000 | $-914,000 | $-1,047,000 | $-3,140,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-12,000 | $0 | $1,000 | $-1,000 |
| Proceeds from Debt, Maturing in More than Three Months | $2,006,000 | $995,000 | $2,734,000 | $3,886,000 |
| Repayments of Debt, Maturing in More than Three Months | $855,000 | $1,418,000 | $1,767,000 | $2,513,000 |
| Payments of Dividends | $41,000 | $55,000 | $64,000 | $64,000 |
| Payments for Repurchase of Common Stock | — | — | $200,000 | $300,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $211,000 | $0 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $33,000 | $37,000 | $27,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $93,000 | $42,000 | $33,000 |
| Proceeds from (Payments for) Other Financing Activities | $-48,000 | $-34,000 | $-81,000 | $-77,000 |
| Net Cash Provided by (Used in) Financing Activities | $-478,000 | $-573,000 | $617,000 | $924,000 |
| Depreciation | $248,000 | $268,000 | $287,000 | $299,000 |
| Amortization of Intangible Assets | $362,000 | $312,000 | $291,000 | $296,000 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | — | $97,000 | $0 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-332,000 | $-357,000 | $-267,000 | $-244,000 |
| Share-based Payment Arrangement, Noncash Expense | $114,000 | $125,000 | $130,000 | $143,000 |
| Income Tax Expense (Benefit) | $743,000 | $531,000 | $614,000 | $604,000 |
| Income Taxes Paid, Net | $474,000 | $491,000 | $429,000 | $430,000 |
| Other Operating Activities, Cash Flow Statement | $327,000 | $-74,000 | $-204,000 | $-202,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $570,000 | $550,000 | $522,000 | $531,000 |
| Capital Expenditures Incurred but Not yet Paid | $140,000 | $143,000 | $164,000 | $164,000 |
| Increase (Decrease) in Accounts and Other Receivables | $185,000 | $178,000 | $216,000 | $156,000 |
| Increase (Decrease) in Inventories | $-111,000 | $81,000 | $142,000 | $159,000 |
| Increase (Decrease) in Accounts Payable | $-13,000 | $126,000 | $90,000 | $165,000 |
| Increase (Decrease) in Contract with Customer, Liability | $26,000 | $68,000 | $81,000 | $184,000 |
| Increase (Decrease) in Employee Related Liabilities | — | $39,000 | $94,000 | $44,000 |