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GEHC


Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 459.00NA458.00458.00457.00NA454.00454.00454.00
Weighted Average Number Of Shares Outstanding Basic 456.00NA455.00455.00454.00NA454.00454.00454.00
Earnings Per Share Basic 0.820.890.820.920.421.221.071.070.86
Earnings Per Share Diluted 0.810.880.820.910.411.221.071.070.86
Income Loss From Continuing Operations Per Basic Share NA0.000.000.00NA0.000.000.00NA
Income Loss From Continuing Operations Per Diluted Share NA0.000.000.00NA0.000.000.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 4650.005206.004822.004817.004707.004938.004576.004484.004343.00
Revenues 4650.005206.004822.004817.004707.004938.004576.004484.004343.00
Gain Loss On Investments -20.000.002.00-6.005.00-8.00-1.00-14.00-8.00
Gross Profit 1902.002156.001935.001940.001891.001932.001773.001796.001678.00
Operating Expenses 1362.001467.001318.001370.001332.001155.001168.001165.001169.00
Research And Development Expense 324.00315.00322.00298.00270.00271.00260.00257.00238.00
Selling General And Administrative Expense 1038.001152.00996.001072.001062.00884.00908.00908.00931.00
Operating Income Loss 540.00689.00617.00570.00559.00777.00605.00631.00509.00
Interest And Debt Expense 122.00131.00138.00137.00136.0059.002.0012.004.00
Interest Paid Net 55.00252.0068.00208.0042.00NANANANA
Allocated Share Based Compensation Expense NA33.0029.0028.0024.00NANANANA
Income Loss From Continuing Operations NA403.00379.00418.00NA548.00487.00473.00NA
Income Tax Expense Benefit 124.00193.00250.00137.00163.00151.00129.00153.00131.00
Income Taxes Paid Net 86.0099.00104.00169.00102.00187.00221.00240.00203.00
Profit Loss 388.00416.00382.00433.00383.00573.00493.00498.00402.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 16.00-20.0022.0010.00-39.00-47.009.00-9.0024.00
Other Comprehensive Income Loss Net Of Tax -95.00-413.00-385.00-5.00-47.0062.00-293.00-478.00-134.00
Net Income Loss 374.00403.00375.00418.00372.00554.00487.00485.00389.00
Comprehensive Income Net Of Tax 278.00-8.0025.00413.00325.00616.00194.007.00255.00
Net Income Loss Available To Common Stockholders Basic 374.00403.00375.00418.00189.00554.00487.00485.00389.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 32208.0032454.0032382.0032311.0032637.0027539.00NANANA
Liabilities 24609.0025144.0025079.0024988.0025740.0017947.00NANANA
Liabilities And Stockholders Equity 32208.0032454.0032382.0032311.0032637.0027539.00NANANA
Stockholders Equity 7408.007133.007131.007102.006690.009357.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 9373.009410.009468.009240.009604.008318.00NANANA
Cash And Cash Equivalents At Carrying Value 2551.002494.002408.001936.002324.001440.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2565.002506.002420.001945.002334.001451.00504.00530.00506.00
Inventory Net 1989.001960.002128.002264.002256.002155.00NANANA
Other Assets Current 517.00389.00484.00596.00634.00417.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Gross 5180.005208.005011.005075.005060.004989.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3089.003064.002995.003057.003039.002988.00NANANA
Amortization Of Intangible Assets 80.0084.0089.0093.0096.0098.00103.00101.00103.00
Property Plant And Equipment Net NA2144.00NANANA2001.00NANANA
Long Term Investments 346.00357.00NANANA322.00NANANA
Goodwill 12927.0012936.0012914.0012929.0012924.0012813.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA75.00NANANA62.00NANANA
Intangible Assets Net Excluding Goodwill 1174.001253.001332.001423.001494.001520.00NANANA
Other Assets Noncurrent 1878.001881.002036.002013.001952.001024.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 8859.008981.007565.007581.008236.007191.00NANANA
Long Term Debt Current 1003.001002.007.005.005.007.00NANANA
Accounts Payable Current 2931.002947.002774.002835.002977.002944.00NANANA
Other Accrued Liabilities Current 318.00335.00NANANA238.00NANANA
Contract With Customer Liability Current 1879.001918.001927.002003.002031.001896.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt 9255.009442.00NANANA8249.00NANANA
Long Term Debt Noncurrent 8247.008436.0010253.0010233.0010234.008234.00NANANA
Deferred Income Tax Liabilities Net 68.0068.0062.0081.0064.00370.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 5625.005782.005373.005167.005372.00549.00NANANA
Minority Interest 14.0012.0011.0012.006.005.00NANANA
Other Liabilities Noncurrent 1811.001877.001826.001926.001834.001603.00NANANA
Operating Lease Liability Noncurrent 267.00273.00NANANA243.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 7408.007133.007131.007102.006690.009357.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7423.007145.007142.007114.006696.009362.0016878.0017054.0016578.00
Additional Paid In Capital 6504.006493.006469.006451.006425.00NANANANA
Retained Earnings Accumulated Deficit 1687.001326.00937.00576.00185.00NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -787.00-691.00-280.0070.0075.00-1878.00NANANA
Minority Interest 14.0012.0011.0012.006.005.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 34.0033.0029.0028.0024.00NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 419.00NA650.00-67.00468.00NA622.00-19.00468.00
Net Cash Provided By Used In Investing Activities -188.00-88.00-120.00-84.00-266.00-95.00-118.00-85.00-100.00
Net Cash Provided By Used In Financing Activities -153.00-900.00-24.00-227.00673.00-37.00-505.00140.00-420.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 419.00NA650.00-67.00468.00NA622.00-19.00468.00
Net Income Loss 374.00403.00375.00418.00372.00554.00487.00485.00389.00
Profit Loss 388.00416.00382.00433.00383.00573.00493.00498.00402.00
Increase Decrease In Inventories 59.00-196.00-87.0050.00122.00-140.0095.00203.00244.00
Increase Decrease In Accounts Payable 81.0080.00-53.00-127.0087.00112.0087.00-37.00319.00
Share Based Compensation 34.0033.0029.0028.0024.009.0019.0020.0019.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -188.00-88.00-120.00-84.00-266.00-95.00-118.00-85.00-100.00
Payments To Acquire Productive Assets 145.0094.00NANA143.0077.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities -153.00-900.00-24.00-227.00673.00-37.00-505.00140.00-420.00
Payments Of Dividends 14.0013.0014.00NANANANANANA
Dividends 14.0014.0014.0027.00NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 4650.005206.004822.004817.004707.004938.004576.004484.004343.00
Corporate Non 15.0014.0019.0020.0013.0014.0014.0016.0017.00
Operating, Imaging 2466.002830.002635.002620.002496.002709.002516.002449.002311.00
Operating,PCS 747.00827.00764.00770.00781.00786.00701.00713.00716.00
Operating, P Dx 599.00591.00589.00568.00558.00473.00522.00478.00484.00
Operating, Ultrasound 824.00944.00815.00839.00859.00956.00823.00828.00815.00
Operating, Imaging, Interventional Guidance 403.00438.00398.00393.00408.00414.00398.00385.00393.00
Operating, Imaging, Radiology 2062.002392.002237.002227.002088.002295.002118.002064.001918.00
Operating,PCS, Life Support Solutions 220.00232.00191.00207.00229.00233.00195.00201.00195.00
Operating,PCS, Monitoring Solutions 527.00595.00573.00563.00552.00553.00506.00512.00521.00
Product 3045.003597.003186.003213.003131.003342.003012.002903.002787.00
Service 1605.001609.001636.001604.001576.001596.001564.001581.001556.00
Revenue From Contract With Customer Excluding Assessed Tax 4650.005206.004822.004817.004707.004938.004576.004484.004343.00
Corporate Non 15.0014.0019.0020.0013.0014.0014.0016.0017.00
Operating, Imaging 2466.002830.002635.002620.002496.002709.002516.002449.002311.00
Operating,PCS 747.00827.00764.00770.00781.00786.00701.00713.00716.00
Operating, P Dx 599.00591.00589.00568.00558.00473.00522.00478.00484.00
Operating, Ultrasound 824.00944.00815.00839.00859.00956.00823.00828.00815.00
Operating, Imaging, Interventional Guidance 403.00438.00398.00393.00408.00414.00398.00385.00393.00
Operating, Imaging, Radiology 2062.002392.002237.002227.002088.002295.002118.002064.001918.00
Operating,PCS, Life Support Solutions 220.00232.00191.00207.00229.00233.00195.00201.00195.00
Operating,PCS, Monitoring Solutions 527.00595.00573.00563.00552.00553.00506.00512.00521.00
Product 3045.003597.003186.003213.003131.003342.003012.002903.002787.00
Service 1605.001609.001636.001604.001576.001596.001564.001581.001556.00

Plots across concepts


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Expenses
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Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
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NonCurrent Assets
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PropertyPlantAndEquipmentNet
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Line plots across dimensions of each concept