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GEHC


Tables

    2024-06-30 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 NANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 459.00459.00NA458.00458.00457.00NA454.00454.00454.00
Weighted Average Number Of Shares Outstanding Basic 457.00456.00NA455.00455.00454.00NA454.00454.00454.00
Earnings Per Share Basic 0.940.820.890.820.920.421.221.071.070.86
Earnings Per Share Diluted 0.930.810.880.820.910.411.221.071.070.86
Income Loss From Continuing Operations Per Basic Share NANA0.000.000.00NA0.000.000.00NA
Income Loss From Continuing Operations Per Diluted Share NANA0.000.000.00NA0.000.000.00NA

    2024-06-30 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 4839.004650.005206.004822.004817.004707.004938.004576.004484.004343.00
Revenues 4839.004650.005206.004822.004817.004707.004938.004576.004484.004343.00
Gain Loss On Investments -6.00-20.000.002.00-6.005.00-8.00-1.00-14.00-8.00
Gross Profit 2002.001902.002156.001935.001940.001891.001932.001773.001796.001678.00
Operating Expenses 1395.001362.001467.001318.001370.001332.001155.001168.001165.001169.00
Research And Development Expense 327.00324.00315.00322.00298.00270.00271.00260.00257.00238.00
Selling General And Administrative Expense 1067.001038.001152.00996.001072.001062.00884.00908.00908.00931.00
Operating Income Loss 608.00540.00689.00617.00570.00559.00777.00605.00631.00509.00
Interest And Debt Expense 131.00122.00131.00138.00137.00136.0059.002.0012.004.00
Interest Paid Net 219.0055.00252.0068.00208.0042.00NANANANA
Allocated Share Based Compensation Expense NANA33.0029.0028.0024.00NANANANA
Income Loss From Continuing Operations NANA403.00379.00418.00NA548.00487.00473.00NA
Income Tax Expense Benefit 143.00124.00193.00250.00137.00163.00151.00129.00153.00131.00
Income Taxes Paid Net 201.0086.0099.00104.00169.00102.00187.00221.00240.00203.00
Profit Loss 435.00388.00416.00382.00433.00383.00573.00493.00498.00402.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 8.0016.00-20.0022.0010.00-39.00-47.009.00-9.0024.00
Other Comprehensive Income Loss Net Of Tax -58.00-95.00-413.00-385.00-5.00-47.0062.00-293.00-478.00-134.00
Net Income Loss 428.00374.00403.00375.00418.00372.00554.00487.00485.00389.00
Comprehensive Income Net Of Tax 370.00278.00-8.0025.00413.00325.00616.00194.007.00255.00
Net Income Loss Available To Common Stockholders Basic 428.00374.00403.00375.00418.00189.00554.00487.00485.00389.00

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Assets 31852.0032208.0032454.0032382.0032311.0032637.0027539.00NANANA
Liabilities 23858.0024609.0025144.0025079.0024988.0025740.0017947.00NANANA
Liabilities And Stockholders Equity 31852.0032208.0032454.0032382.0032311.0032637.0027539.00NANANA
Stockholders Equity 7801.007408.007133.007131.007102.006690.009357.00NANANA

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Assets Current 8806.009373.009410.009468.009240.009604.008318.00NANANA
Cash And Cash Equivalents At Carrying Value 1997.002551.002494.002408.001936.002324.001440.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2018.002565.002506.002420.001945.002334.001451.00504.00530.00506.00
Inventory Net 2023.001989.001960.002128.002264.002256.002155.00NANANA
Other Assets Current 437.00517.00389.00484.00596.00634.00417.00NANANA

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Property Plant And Equipment Gross 5207.005180.005208.005011.005075.005060.004989.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3108.003089.003064.002995.003057.003039.002988.00NANANA
Amortization Of Intangible Assets 81.0080.0084.0089.0093.0096.0098.00103.00101.00103.00
Property Plant And Equipment Net NANA2144.00NANANA2001.00NANANA
Long Term Investments 340.00346.00357.00NANANA322.00NANANA
Goodwill 13116.0012927.0012936.0012914.0012929.0012924.0012813.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA75.00NANANA62.00NANANA
Intangible Assets Net Excluding Goodwill 1195.001174.001253.001332.001423.001494.001520.00NANANA
Other Assets Noncurrent 1913.001878.001881.002036.002013.001952.001024.00NANANA

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Liabilities Current 8318.008859.008981.007565.007581.008236.007191.00NANANA
Long Term Debt Current 1003.001003.001002.007.005.005.007.00NANANA
Accounts Payable Current 2824.002931.002947.002774.002835.002977.002944.00NANANA
Other Accrued Liabilities Current 331.00318.00335.00NANANA238.00NANANA
Contract With Customer Liability Current 1876.001879.001918.001927.002003.002031.001896.00NANANA

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Long Term Debt 9240.009255.009442.00NANANA8249.00NANANA
Long Term Debt Noncurrent 8233.008247.008436.0010253.0010233.0010234.008234.00NANANA
Deferred Income Tax Liabilities Net 55.0068.0068.0062.0081.0064.00370.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 5455.005625.005782.005373.005167.005372.00549.00NANANA
Minority Interest 16.0014.0012.0011.0012.006.005.00NANANA
Other Liabilities Noncurrent 1796.001811.001877.001826.001926.001834.001603.00NANANA
Operating Lease Liability Noncurrent 267.00267.00273.00NANANA243.00NANANA

    2024-06-30 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 7801.007408.007133.007131.007102.006690.009357.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7817.007423.007145.007142.007114.006696.009362.0016878.0017054.0016578.00
Additional Paid In Capital 6540.006504.006493.006469.006451.006425.00NANANANA
Retained Earnings Accumulated Deficit 2101.001687.001326.00937.00576.00185.00NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -845.00-787.00-691.00-280.0070.0075.00-1878.00NANANA
Minority Interest 16.0014.0012.0011.0012.006.005.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 36.0034.0033.0029.0028.0024.00NANANANA

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Net Cash Provided By Used In Operating Activities -119.00419.00NA650.00-67.00468.00NA622.00-19.00468.00
Net Cash Provided By Used In Investing Activities -349.00-188.00-88.00-120.00-84.00-266.00-95.00-118.00-85.00-100.00
Net Cash Provided By Used In Financing Activities -57.00-153.00-900.00-24.00-227.00673.00-37.00-505.00140.00-420.00

    2024-06-30 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 -119.00419.00NA650.00-67.00468.00NA622.00-19.00468.00
Net Income Loss 428.00374.00403.00375.00418.00372.00554.00487.00485.00389.00
Profit Loss 435.00388.00416.00382.00433.00383.00573.00493.00498.00402.00
Increase Decrease In Inventories 57.0059.00-196.00-87.0050.00122.00-140.0095.00203.00244.00
Increase Decrease In Accounts Payable -122.0081.0080.00-53.00-127.0087.00112.0087.00-37.00319.00
Share Based Compensation 36.0034.0033.0029.0028.0024.009.0019.0020.0019.00

    2024-06-30 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 -349.00-188.00-88.00-120.00-84.00-266.00-95.00-118.00-85.00-100.00
Payments To Acquire Productive Assets 64.00145.0094.0080.0070.00143.0077.00NANANA

    2024-06-30 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 -57.00-153.00-900.00-24.00-227.00673.00-37.00-505.00140.00-420.00
Payments Of Dividends 14.0014.0013.0014.00NANANANANANA
Dividends 14.0014.0014.0014.0027.00NANANANANA

    2024-06-30 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 4839.004650.005206.004822.004817.004707.004938.004576.004484.004343.00
Corporate Non 9.0015.0014.0019.0020.0013.0014.0014.0016.0017.00
Operating, Imaging 2596.002466.002830.002635.002620.002496.002709.002516.002449.002311.00
Operating,PCS 772.00747.00827.00764.00770.00781.00786.00701.00713.00716.00
Operating, P Dx 639.00599.00591.00589.00568.00558.00473.00522.00478.00484.00
Operating, Ultrasound 823.00824.00944.00815.00839.00859.00956.00823.00828.00815.00
Operating, Imaging, Interventional Guidance 425.00403.00438.00398.00393.00408.00414.00398.00385.00393.00
Operating, Imaging, Radiology 2171.002062.002392.002237.002227.002088.002295.002118.002064.001918.00
Operating,PCS, Life Support Solutions 235.00220.00232.00191.00207.00229.00233.00195.00201.00195.00
Operating,PCS, Monitoring Solutions 538.00527.00595.00573.00563.00552.00553.00506.00512.00521.00
Product 3207.003045.003597.003186.003213.003131.003342.003012.002903.002787.00
Service 1632.001605.001609.001636.001604.001576.001596.001564.001581.001556.00
Revenue From Contract With Customer Excluding Assessed Tax 4839.004650.005206.004822.004817.004707.004938.004576.004484.004343.00
Corporate Non 9.0015.0014.0019.0020.0013.0014.0014.0016.0017.00
Operating, Imaging 2596.002466.002830.002635.002620.002496.002709.002516.002449.002311.00
Operating,PCS 772.00747.00827.00764.00770.00781.00786.00701.00713.00716.00
Operating, P Dx 639.00599.00591.00589.00568.00558.00473.00522.00478.00484.00
Operating, Ultrasound 823.00824.00944.00815.00839.00859.00956.00823.00828.00815.00
Operating, Imaging, Interventional Guidance 425.00403.00438.00398.00393.00408.00414.00398.00385.00393.00
Operating, Imaging, Radiology 2171.002062.002392.002237.002227.002088.002295.002118.002064.001918.00
Operating,PCS, Life Support Solutions 235.00220.00232.00191.00207.00229.00233.00195.00201.00195.00
Operating,PCS, Monitoring Solutions 538.00527.00595.00573.00563.00552.00553.00506.00512.00521.00
Product 3207.003045.003597.003186.003213.003131.003342.003012.002903.002787.00
Service 1632.001605.001609.001636.001604.001576.001596.001564.001581.001556.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept