Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
46
MA Quote, Financials, Valuation and Earnings
Last price:
$516.21
Seasonality move
:
6.47%
Day range:
$511.53 - $517.45
52-week range:
$424.15 - $537.70
Dividend yield:
0.51%
P/E ratio:
39.06x
P/S ratio:
17.67x
P/B ratio:
63.71x
Volume:
2.5M
Avg. volume:
2.5M
1-year change:
22.38%
Market cap:
$474B
Revenue:
$25.1B
EPS (TTM):
$13.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $15.3B | $18.9B | $22.2B | $25.1B | |
| Revenue Growth (YoY) | 12.93% | -9.37% | 23.42% | 17.76% | 12.87% | |
| Cost of Revenues | $3.5B | $3.8B | $4.5B | $5.3B | $6B | |
| Gross Profit | $13.3B | $11.5B | $14.4B | $17B | $19.1B | |
| Gross Profit Margin | 79.05% | 75.25% | 76.23% | 76.33% | 76.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $2.8B | $3.4B | $3.5B | $3.6B | |
| Other Inc / (Exp) | $259M | -$23M | $511M | -$519M | -$416M | |
| Operating Expenses | $3.7B | $3.4B | $4.2B | $4.3B | $4.4B | |
| Operating Income | $9.7B | $8.2B | $10.2B | $12.7B | $14.6B | |
| Net Interest Expenses | $224M | $380M | $431M | $471M | $575M | |
| EBT. Incl. Unusual Items | $9.7B | $7.8B | $10.3B | $11.7B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.3B | $1.6B | $1.8B | $2.4B | |
| Net Income to Company | $8.1B | $6.4B | $8.7B | $9.9B | $11.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1B | $6.4B | $8.7B | $9.9B | $11.2B | |
| Basic EPS (Cont. Ops) | $7.98 | $6.40 | $8.79 | $10.26 | $11.86 | |
| Diluted EPS (Cont. Ops) | $7.94 | $6.37 | $8.76 | $10.22 | $11.83 | |
| Weighted Average Basic Share | $1B | $1B | $988M | $968M | $944M | |
| Weighted Average Diluted Share | $1B | $1B | $992M | $971M | $946M | |
| EBITDA | $10.5B | $8.7B | $11.5B | $13B | $15B | |
| EBIT | $10B | $8.1B | $10.7B | $12.2B | $14.2B | |
| Revenue (Reported) | $16.9B | $15.3B | $18.9B | $22.2B | $25.1B | |
| Operating Income (Reported) | $9.7B | $8.2B | $10.2B | $12.7B | $14.6B | |
| Operating Income (Adjusted) | $10B | $8.1B | $10.7B | $12.2B | $14.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $5.8B | $6.5B | $7.4B | |
| Revenue Growth (YoY) | -14.1% | 29.92% | 15.47% | 13.5% | 12.8% | |
| Cost of Revenues | $940M | $1.2B | $1.4B | $1.6B | $1.9B | |
| Gross Profit | $2.9B | $3.8B | $4.4B | $5B | $5.5B | |
| Gross Profit Margin | 75.5% | 76.61% | 75.99% | 75.92% | 74.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628M | $868M | $831M | $880M | $1B | |
| Other Inc / (Exp) | -$108M | $163M | -$166M | $43M | -$171M | |
| Operating Expenses | $769M | $1.1B | $1B | $1.1B | $1.3B | |
| Operating Income | $2.1B | $2.8B | $3.4B | $3.9B | $4.2B | |
| Net Interest Expenses | $105M | $110M | $120M | $151M | $159M | |
| EBT. Incl. Unusual Items | $1.9B | $2.8B | $3.1B | $3.8B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402M | $402M | $573M | $563M | $603M | |
| Net Income to Company | $1.5B | $2.4B | $2.5B | $3.2B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $2.5B | $3.2B | $3.3B | |
| Basic EPS (Cont. Ops) | $1.51 | $2.45 | $2.59 | $3.40 | $3.54 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.44 | $2.58 | $3.39 | $3.53 | |
| Weighted Average Basic Share | $1B | $986M | $965M | $941M | $923M | |
| Weighted Average Diluted Share | $1B | $990M | $968M | $943M | $925M | |
| EBITDA | $2.2B | $3.1B | $3.4B | $4.1B | $4.3B | |
| EBIT | $2B | $2.9B | $3.2B | $3.9B | $4B | |
| Revenue (Reported) | $3.8B | $5B | $5.8B | $6.5B | $7.4B | |
| Operating Income (Reported) | $2.1B | $2.8B | $3.4B | $3.9B | $4.2B | |
| Operating Income (Adjusted) | $2B | $2.9B | $3.2B | $3.9B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $17.8B | $21.6B | $24.4B | $27.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.4B | $5B | $5.9B | $6.5B | |
| Gross Profit | $11.8B | $13.4B | $16.7B | $18.5B | $20.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.2B | $3.5B | $3.6B | $4B | |
| Other Inc / (Exp) | -$54M | $574M | -$455M | -$163M | -$497M | |
| Operating Expenses | $3.4B | $3.9B | $4.3B | $4.4B | $4.9B | |
| Operating Income | $8.5B | $9.5B | $12.4B | $14.1B | $15.8B | |
| Net Interest Expenses | $339M | $428M | $452M | $554M | $610M | |
| EBT. Incl. Unusual Items | $8.1B | $9.7B | $11.5B | $13.4B | $14.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $1.7B | $2.5B | $2.4B | |
| Net Income to Company | $6.7B | $8.1B | $9.8B | $10.9B | $12.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $8.1B | $9.8B | $10.9B | $12.3B | |
| Basic EPS (Cont. Ops) | $6.68 | $8.17 | $10.04 | $11.52 | $13.26 | |
| Diluted EPS (Cont. Ops) | $6.67 | $8.13 | $10.01 | $11.48 | $13.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9B | $10.8B | $12.7B | $14.7B | $16.2B | |
| EBIT | $8.4B | $10.1B | $11.9B | $14B | $15.3B | |
| Revenue (Reported) | $15.6B | $17.8B | $21.6B | $24.4B | $27.2B | |
| Operating Income (Reported) | $8.5B | $9.5B | $12.4B | $14.1B | $15.8B | |
| Operating Income (Adjusted) | $8.4B | $10.1B | $11.9B | $14B | $15.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13.7B | $16.4B | $18.6B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.4B | $3.9B | $4.5B | $5B | |
| Gross Profit | $8.4B | $10.3B | $12.5B | $14.1B | $15.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.4B | $2.5B | $2.9B | |
| Other Inc / (Exp) | -$174M | $423M | -$543M | -$187M | -$268M | |
| Operating Expenses | $2.3B | $2.9B | $3B | $3.1B | $3.6B | |
| Operating Income | $6B | $7.4B | $9.5B | $10.9B | $12.1B | |
| Net Interest Expenses | $275M | $323M | $344M | $427M | $462M | |
| EBT. Incl. Unusual Items | $5.6B | $7.5B | $8.6B | $10.3B | $11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $966M | $1.2B | $1.2B | $1.9B | $1.8B | |
| Net Income to Company | $4.6B | $6.3B | $7.4B | $8.4B | $9.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $6.3B | $7.4B | $8.4B | $9.5B | |
| Basic EPS (Cont. Ops) | $4.60 | $6.38 | $7.62 | $8.89 | $10.28 | |
| Diluted EPS (Cont. Ops) | $4.60 | $6.35 | $7.60 | $8.86 | $10.25 | |
| Weighted Average Basic Share | $3B | $3B | $2.9B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $3B | $3B | $2.9B | $2.8B | $2.8B | |
| EBITDA | $6.3B | $8.3B | $9.6B | $11.3B | $12.5B | |
| EBIT | $5.9B | $7.8B | $9B | $10.7B | $11.8B | |
| Revenue (Reported) | $11.2B | $13.7B | $16.4B | $18.6B | $20.7B | |
| Operating Income (Reported) | $6B | $7.4B | $9.5B | $10.9B | $12.1B | |
| Operating Income (Adjusted) | $5.9B | $7.8B | $9B | $10.7B | $11.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $10.1B | $7.4B | $7B | $8.6B | |
| Short Term Investments | $688M | $483M | $473M | $400M | $592M | |
| Accounts Receivable, Net | $2.5B | $2.6B | $3B | $3.4B | $4.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105M | $78M | $92M | -- | -- | |
| Other Current Assets | $1.7B | $1.8B | $3.5B | $3.6B | $3.9B | |
| Total Current Assets | $16.9B | $19.1B | $16.9B | $16.6B | $19B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | $914M | $1.2B | $1.8B | $1.7B | $1.7B | |
| Goodwill | $4B | $5B | $7.7B | $7.5B | $7.7B | |
| Other Intangibles | $1.4B | $1.8B | $3.7B | $3.9B | $4.1B | |
| Other Long-Term Assets | $3.2B | $3.6B | $4.5B | $5.2B | $5.8B | |
| Total Assets | $29.2B | $33.6B | $37.7B | $38.7B | $42.4B | |
| Accounts Payable | $489M | $527M | $738M | $926M | $834M | |
| Accrued Expenses | $6.1B | $6.1B | $7.1B | $8.6B | $8.8B | |
| Current Portion Of Long-Term Debt | -- | $649M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.9B | $4.2B | $4.1B | $4.9B | |
| Total Current Liabilities | $11.9B | $11.8B | $13.2B | $14.2B | $16.3B | |
| Long-Term Debt | $8.5B | $12B | $13.1B | $13.7B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2B | $27.1B | $30.3B | $32.3B | $35.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$673M | -$680M | -$809M | -$1.3B | -$1.1B | |
| Common Equity | $5.9B | $6.4B | $7.3B | $6.3B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $126M | $100M | $79M | $68M | |
| Total Equity | $6B | $6.5B | $7.4B | $6.4B | $7B | |
| Total Liabilities and Equity | $29.2B | $33.6B | $37.7B | $38.7B | $42.4B | |
| Cash and Short Terms | $7.7B | $10.6B | $7.9B | $7.4B | $9.2B | |
| Total Debt | $8.5B | $12.7B | $13.9B | $14B | $15.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2B | $6.4B | $7.6B | $6.9B | $11.1B | |
| Short Term Investments | $400M | $510M | $412M | $602M | $338M | |
| Accounts Receivable, Net | $2.4B | $2.8B | $3.2B | $3.9B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $177M | $173M | $66M | $24M | -- | |
| Other Current Assets | $1.8B | $2.2B | $3.4B | $3.7B | $5B | |
| Total Current Assets | $18.5B | $15.4B | $16.8B | $17B | $22.3B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2B | $2B | $2.2B | |
| Long-Term Investments | $913M | $1.7B | $1.7B | $1.7B | $1.6B | |
| Goodwill | $4.2B | $7.6B | $7.2B | $7.5B | $7.7B | |
| Other Intangibles | $1.5B | $3.6B | $3.6B | $4B | $4.2B | |
| Other Long-Term Assets | $3.5B | $4.3B | $4.7B | $5.5B | $6.7B | |
| Total Assets | $31.6B | $35.4B | $37.6B | $39.7B | $47.2B | |
| Accounts Payable | $341M | $557M | $615M | $589M | $911M | |
| Accrued Expenses | $5.5B | $6.4B | $7.6B | $7.7B | $9.4B | |
| Current Portion Of Long-Term Debt | -- | $650M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $3.1B | $3.9B | $4.3B | $5.9B | |
| Total Current Liabilities | $10B | $11.6B | $13.5B | $14.5B | $17.3B | |
| Long-Term Debt | $12.6B | $13.2B | $13.6B | $14.2B | $17.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7B | $28.6B | $31.2B | $33.3B | $39.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$880M | -$791M | -$1.6B | -$1.3B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85M | $99M | $82M | $70M | $58M | |
| Total Equity | $5.9B | $6.8B | $6.4B | $6.4B | $7.5B | |
| Total Liabilities and Equity | $31.6B | $35.4B | $37.6B | $39.7B | $47.2B | |
| Cash and Short Terms | $10.6B | $6.9B | $8B | $7.5B | $11.4B | |
| Total Debt | $12.6B | $13.9B | $14.5B | $15.6B | $18.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $6.4B | $8.7B | $9.9B | $11.2B | |
| Depreciation & Amoritzation | $522M | $580M | $726M | $750M | $799M | |
| Stock-Based Compensation | $250M | $254M | $273M | $295M | $460M | |
| Change in Accounts Receivable | -$448M | -$88M | -$484M | -$469M | -$717M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $7.2B | $9.5B | $11.2B | $12B | |
| Capital Expenditures | $728M | $708M | $814M | $1.1B | $1.1B | |
| Cash Acquisitions | -$1.4B | -$989M | -$4.4B | -$313M | -- | |
| Cash From Investing | -$1.6B | -$1.9B | -$5.3B | -$1.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.6B | -$1.7B | -$1.9B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4B | $2B | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$500M | -- | -$650M | -$724M | -- | |
| Repurchase of Common Stock | -$6.5B | -$4.5B | -$5.9B | -$8.8B | -$9B | |
| Other Financing Activities | -$375M | -$130M | -$345M | -$161M | -$89M | |
| Cash From Financing | -$5.9B | -$2.2B | -$6.6B | -$10.3B | -$9.5B | |
| Beginning Cash (CF) | $8.3B | $9B | $12.4B | $9.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676M | $3.2B | -$2.4B | -$603M | $1.1B | |
| Ending Cash (CF) | $9B | $12.4B | $9.9B | $9.2B | $10.5B | |
| Levered Free Cash Flow | $7.5B | $6.5B | $8.6B | $10.1B | $10.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.4B | $2.5B | $3.2B | $3.3B | |
| Depreciation & Amoritzation | $141M | $188M | $185M | $211M | $225M | |
| Stock-Based Compensation | $75M | $89M | $98M | $131M | $155M | |
| Change in Accounts Receivable | $218M | -$76M | -$69M | -$216M | $333M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.5B | $3.9B | $3.2B | $5.1B | |
| Capital Expenditures | $165M | $249M | $277M | $234M | $270M | |
| Cash Acquisitions | -- | $3M | -- | -- | -- | |
| Cash From Investing | -$199M | -$132M | -$308M | -$522M | -$256M | |
| Dividends Paid (Ex Special Dividend) | -$402M | -$434M | -$474M | -$538M | -$611M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $284M | $4M | $3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$336M | |
| Repurchase of Common Stock | -$2.1B | -$1.6B | -$1.6B | -$1.9B | -$2.9B | |
| Other Financing Activities | -$29M | -$153M | -$7M | -$5M | -$1M | |
| Cash From Financing | -$2.5B | -$2.1B | -$1.7B | -$2.4B | -$857M | |
| Beginning Cash (CF) | $13.3B | $8.6B | $8.2B | $8.5B | $8.8B | |
| Foreign Exchange Rate Adjustment | $115M | -$56M | -$185M | -$86M | $142M | |
| Additions / Reductions | -$1B | $274M | $1.8B | $307M | $4B | |
| Ending Cash (CF) | $12.4B | $8.8B | $9.8B | $8.7B | $13B | |
| Levered Free Cash Flow | $1.5B | $2.3B | $3.6B | $3B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $8.1B | $9.8B | $10.9B | $12.3B | |
| Depreciation & Amoritzation | $576M | $687M | $755M | $778M | $871M | |
| Stock-Based Compensation | $245M | $293M | $305M | $396M | $504M | |
| Change in Accounts Receivable | $1.7B | -$2.1B | -$576M | -$627M | -$134M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $8.5B | $11.3B | $11B | $14.1B | |
| Capital Expenditures | $742M | $737M | $986M | $1.2B | $1.2B | |
| Cash Acquisitions | -$453M | -$5B | -$552M | -- | -- | |
| Cash From Investing | -$1.3B | -$5.9B | -$1.6B | -$1.5B | -$938M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.7B | -$1.9B | -$2.1B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.3B | $1.9B | $1.6B | $4B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.4B | -$5.7B | -$7.6B | -$9.6B | -$9.4B | |
| Other Financing Activities | -$193M | -$295M | -$154M | -$93M | -$183M | |
| Cash From Financing | -$1.4B | -$6.3B | -$8.3B | -$10.8B | -$9.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | -$3.7B | $1.4B | -$1.3B | $4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $7.8B | $10.3B | $9.8B | $12.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6.3B | $7.4B | $8.4B | $9.5B | |
| Depreciation & Amoritzation | $430M | $537M | $566M | $594M | $666M | |
| Stock-Based Compensation | $202M | $241M | $273M | $374M | $418M | |
| Change in Accounts Receivable | $1.7B | -$234M | -$326M | -$484M | $99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $6.3B | $8.1B | $7.9B | $9.9B | |
| Capital Expenditures | $557M | $586M | $758M | $819M | $944M | |
| Cash Acquisitions | -$183M | -$4.2B | -$313M | -- | -- | |
| Cash From Investing | -$825M | -$4.8B | -$1.1B | -$1.1B | -$724M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.6B | -$1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $1.3B | $1.1B | $1.6B | $4B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.3B | |
| Repurchase of Common Stock | -$3.4B | -$4.6B | -$6.3B | -$7.2B | -$7.6B | |
| Other Financing Activities | -$175M | -$340M | -$149M | -$81M | -$175M | |
| Cash From Financing | -$777M | -$4.9B | -$6.7B | -$7.1B | -$6.8B | |
| Beginning Cash (CF) | $34.6B | $30.7B | $27.3B | $26.5B | $28.5B | |
| Foreign Exchange Rate Adjustment | $66M | -$80M | -$387M | -$29M | $75M | |
| Additions / Reductions | $3.4B | -$3.5B | $261M | -$425M | $2.4B | |
| Ending Cash (CF) | $38B | $27.1B | $27.1B | $26.1B | $31B | |
| Levered Free Cash Flow | $4.4B | $5.7B | $7.3B | $7B | $9B | |
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Financial Ratios
MA
Sector
P/E ratio
39.06x
11.82x
PEG ratio
2.58x
0.36x
P/B ratio
63.71x
1.04x
Price / LTM sales
17.67x
2.56x
Growth Metrics
MA
Sector
Revenue growth
12.8%
5.96%
Earnings growth
4.13%
6.39%
Revenue (5-year growth)
10.92%
5.82%
Earnings forecast
$3.69
$0.58
Profitability
MA
Sector
Profitability FY 2023
$19.1B
$172.6M
Return on invested capital
52.89%
5.23%
Return on assets
28.75%
0.97%
Return on equity
172.76%
9.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
MA
Sector
Total cash
$11.4B
$592.8M
Short term investments
$592M
$406.3M
Total assets
$42.4B
$4.4B
Long term debt
$18.4B
$261.2M
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