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Import this data to Google Sheets with:
=jivedata("GT","financials")Full statements spill as a table. For one cell: =jivedata("GT","Revenue") or =jivedata("GT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GT • CIK 0000042582
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20,066,000 | $18,878,000 | $18,280,000 | $17,693,000 |
| Cost of Goods and Services Sold | $16,557,000 | $15,176,000 | $14,909,000 | $14,448,000 |
| Selling, General and Administrative Expense | $2,814,000 | $2,782,000 | $2,719,000 | $2,748,000 |
| Goodwill and Intangible Asset Impairment | — | $125,000 | $674,000 | $674,000 |
| Restructuring Charges | $502,000 | $86,000 | $194,000 | $187,000 |
| InterestExpenseNonoperating | — | — | $445,000 | $418,000 |
| Other Nonoperating Income (Expense) | $-108,000 | $-32,000 | $-288,000 | $-263,000 |
| Gain (Loss) on Disposition of Other Assets | — | — | $816,000 | $135,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-677,000 | $155,000 | $-133,000 | $-910,000 |
| Income Tax Expense (Benefit) | $10,000 | $95,000 | $1,567,000 | $1,642,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-687,000 | $60,000 | $-1,700,000 | $-2,552,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,000 | $-10,000 | $21,000 | $-9,000 |
| Net Income (Loss) Attributable to Parent | $-689,000 | $70,000 | $-1,721,000 | $-2,543,000 |
| Weighted Average Number of Shares Outstanding, Basic | 285,000,000 | 287,000,000 | 288,000,000 | 290,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 285,000,000 | 288,000,000 | 288,000,000 | 287,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 1,000,000 | 0 | -3,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $902,000 | $810,000 | $801,000 | $861,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,731,000 | $2,482,000 | $2,341,000 | $2,728,000 |
| Goodwill | $781,000 | $756,000 | $42,000 | $44,000 |
| Inventory, Net | $3,698,000 | $3,597,000 | $3,572,000 | $3,916,000 |
| Intangible Assets, Net (Excluding Goodwill) | $969,000 | $805,000 | $663,000 | $651,000 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $466,000 | $58,000 | $0 |
| Deferred Income Tax Assets, Net | $1,630,000 | $1,686,000 | $348,000 | $352,000 |
| Prepaid Expense and Other Assets, Current | $319,000 | $277,000 | $446,000 | $407,000 |
| Other Assets, Noncurrent | $1,075,000 | $1,052,000 | $1,096,000 | $1,121,000 |
| Assets, Current | $7,650,000 | $7,632,000 | $7,218,000 | $7,912,000 |
| Operating Lease, Right-of-Use Asset | $985,000 | $951,000 | $998,000 | $972,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $8,492,000 | $8,082,000 | $7,843,000 | $7,598,000 |
| Assets | $21,582,000 | $20,964,000 | $18,208,000 | $18,650,000 |
| Operating Lease, Liability, Noncurrent | $825,000 | $804,000 | $862,000 | $832,000 |
| Long-term Debt and Lease Obligation | $6,831,000 | $6,392,000 | $5,328,000 | $5,772,000 |
| Liability, Defined Benefit Plan, Noncurrent | $974,000 | $789,000 | $787,000 | $765,000 |
| Deferred Income Tax Liabilities, Net | $83,000 | $108,000 | $105,000 | $102,000 |
| Other Liabilities, Noncurrent | $885,000 | $628,000 | $941,000 | $901,000 |
| Liabilities | $16,745,000 | $16,058,000 | $14,805,000 | $15,649,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $169,000 | $150,000 | $170,000 | $162,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,837,000 | $4,906,000 | $3,403,000 | $3,001,000 |
| Accounts Payable, Current | $4,326,000 | $4,052,000 | $3,879,000 | $3,878,000 |
| Employee-related Liabilities, Current | $663,000 | $606,000 | $578,000 | $575,000 |
| Other Liabilities, Current | $1,165,000 | $1,089,000 | $1,259,000 | $1,215,000 |
| Short-term Debt | $344,000 | $558,000 | $506,000 | $359,000 |
| Operating Lease, Liability, Current | $200,000 | $200,000 | $196,000 | $191,000 |
| Long-term Debt and Lease Obligation, Current | $449,000 | $832,000 | $364,000 | $1,059,000 |
| Liabilities, Current | $7,147,000 | $7,337,000 | $6,782,000 | $7,277,000 |
| Common Stock, Value, Outstanding | $284,000 | $285,000 | $286,000 | $288,000 |
| Additional Paid in Capital, Common Stock | $3,133,000 | $3,159,000 | $3,175,000 | $3,178,000 |
| Retained Earnings (Accumulated Deficit) | $5,086,000 | $5,156,000 | $3,360,000 | $2,907,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,835,000 | $-3,844,000 | $-3,588,000 | $-3,534,000 |
| Stockholders' Equity Attributable to Parent | $4,668,000 | $4,756,000 | $3,233,000 | $2,839,000 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Outstanding | 284,000,000 | 285,000,000 | 286,000,000 | 288,000,000 |
| Operating Lease, Liability | $1,025,000 | $1,004,000 | $1,058,000 | $1,058,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $208,000 | $196,000 | $194,000 | $194,000 |
| Finance Lease, Liability, Current | $10,000 | $10,000 | $11,000 | $11,000 |
| Finance Lease, Liability, Noncurrent | $258,000 | $251,000 | $250,000 | $250,000 |
| Finance Lease, Liability | $268,000 | $261,000 | $261,000 | $256,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-687,000 | $60,000 | $-1,700,000 | $-2,552,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,032,000 | $698,000 | $796,000 | $894,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,000 | $-39,000 | $23,000 | $-9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-326,000 | $-121,000 | $46,000 | $63,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $985,000 | $864,000 | $910,000 | $773,000 |
| Depreciation, Depletion and Amortization | $1,001,000 | $1,049,000 | $1,045,000 | $975,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,050,000 | $1,188,000 | $826,000 | $702,000 |
| Amortization of Debt Issuance Costs and Discounts | $15,000 | $14,000 | $19,000 | $15,000 |
| Goodwill and Intangible Asset Impairment | — | $125,000 | $674,000 | $674,000 |
| Deferred Income Tax Expense (Benefit) | $-230,000 | $-65,000 | $1,357,000 | $1,404,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $16,000 | $115,000 | $1,802,000 | $477,000 |
| Payments to Acquire Short-term Investments | $97,000 | $0 | $0 | $0 |
| Restructuring Charges | $502,000 | $86,000 | $194,000 | $187,000 |
| Proceeds from Sale of Short-term Investments | $94,000 | $2,000 | $0 | $0 |
| Payments for Restructuring | $99,000 | $198,000 | $431,000 | $350,000 |
| Payments to Acquire Long-term Investments | $11,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $104,000 | $93,000 | $816,000 | $135,000 |
| Proceeds from Sale of Long-term Investments | $6,000 | $4,000 | $4,000 | $4,000 |
| Insurance Recoveries | — | $75,000 | $0 | $0 |
| Payments for (Proceeds from) Loans Receivable | $79,000 | $23,000 | $-14,000 | $-13,000 |
| Operating Lease, Cost | $302,000 | $326,000 | $318,000 | $309,000 |
| Payments for (Proceeds from) Other Investing Activities | $13,000 | $-7,000 | $-3,000 | $-3,000 |
| Operating Lease, Payments | $278,000 | $277,000 | $287,000 | $283,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,035,000 | $-1,005,000 | $997,000 | $-179,000 |
| Proceeds from Short-term Debt | $954,000 | $1,326,000 | $966,000 | $771,000 |
| Repayments of Short-term Debt | $1,009,000 | $1,095,000 | $1,033,000 | $907,000 |
| Proceeds from Issuance of Long-term Debt | $9,932,000 | $14,420,000 | $16,071,000 | $12,986,000 |
| Repayments of Long-term Debt | $10,220,000 | $14,387,000 | $17,763,000 | $13,468,000 |
| Proceeds from Issuance of Common Stock | $-2,000 | $-3,000 | $-6,000 | $-6,000 |
| Proceeds from (Payments for) Other Financing Activities | $15,000 | $-28,000 | $-1,000 | $-21,000 |
| Net Cash Provided by (Used in) Financing Activities | $-333,000 | $225,000 | $-1,770,000 | $-643,000 |
| Increase (Decrease) in Accounts Receivable | $59,000 | $-127,000 | $-215,000 | $-373,000 |
| Increase (Decrease) in Inventories | $-908,000 | $122,000 | $-12,000 | $-184,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-550,000 | $-87,000 | $-248,000 | $-129,000 |
| Increase (Decrease) in Employee Related Liabilities | $48,000 | $24,000 | $28,000 | $65,000 |
| Increase (Decrease) in Other Current Liabilities | $158,000 | $-151,000 | $247,000 | $-86,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $111,000 | $-27,000 | $-51,000 | $-98,000 |