OakChart

GE Aerospace

GEIndustrials·Aerospace & Defense·USA·Mega·NYSE·Nov 13 • 7:11 AM ET

331.95+1.09 (0.33%)
2026-11-13 13:18 CET
Market cap
$343.02B
Revenue, TTM
52,576.00 USD m
Net income, TTM
9,091.00 USD m
Free cash flow, TTM
8,018.00 USD m
EPS diluted, TTM
8.66
Price / earnings
38.35
Compare

Price

GE against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 64Sales 13,233Price13,16813,233275.00300.00325.00350.00375.005.2M10.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GEclose 331.9520-day 313.5650-day 314.78200-day 323.89331.9552w high 388.8452-week range, not 6 months

14.6% under the 52-week high of 388.84 on 6 Aug 2026. 52-week low 268.91 on 22 Apr 2026. Last 15 sessions, 20.7% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 64
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

GE
52-week range, 53% of the way up
268.91388.84

GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the following segments: Commercial Engines and Services, Defense and Propulsion Technologies, and Corporate and Other. The Commercial Engines and Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense and Propulsion Technologies segment offers defense engines and critical aircraft systems. The Corporate and Other segment relates to corporate functions and operations costs. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.

IndexS&P 500, RUI
Employees57000
IPOJun 23, 1892
Beta1.42
ATR, 14d10.40
Rel volume0.01
Short float1.25%
Insider own0.30%
Inst own82.38%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$343.02B
Enterprise Value354.93B
Income9.09B
Sales52.58B
Book / share16.96
Cash / share8.48
Dividend Est.1.81 (0.54%)
Dividend TTM1.77 (0.53%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y65.10% 35.10%
Payout17.71%
Employees57000
IPOJun 23, 1892

Ratios

Price / earnings38.35
Forward price / earnings35.62
Price / earnings / growth1.90
Price / sales6.52
Price / book19.58
Price / cash39.14
Price / free cash flow42.78
Value / cash profit32.88
Value / sales6.75
Quick Ratio0.68
Current Ratio0.98
Debt / equity1.17
Long-term debt / equity1.02
Options and shortYes / Yes

Earnings

Earnings / share8.66
Earnings next year9.32
Earnings next quarter2.04
Earnings this year28.21%
Earnings next year14.10%
Earnings growth, 5 years18.71%
Past earnings growth- 69.37%
Past sales growth-7.59% -9.57%
Earnings vs last year15.45%
Sales vs last year19.62%
Earnings vs last quarter8.52%
Sales vs last quarter15.90%
EarningsOct 20 BMO
Surprise12.04% 3.16%

Ownership

Insiders own0.30%
Insider trades-1.36%
Institutions own82.38%
Institution trades-0.54%
Return on assets7.19%
Return on equity50.65%
Return on capital25.72%
Gross Margin35.14%
Operating margin18.12%
Profit Margin17.29%
20-day average5.87%
50-day average5.45%
200-day average2.49%

Technical

Shares out1.03B
Shares floating1.03B
Short / float1.25%
Short ratio2.80
Short interest12.85M
52-week high388.84 -14.6%
52-week low268.91 +23.4%
Volatility3.01% 3.41%
Average range10.40
Strength index57.55
Market sensitivity1.42
Relative volume0.01
Avg Volume4.58M
Volume2,134

Performance

Perf Week2.69%
Perf Month6.39%
Perf Quarter-10.15%
Perf Half Y17.91%
Perf YTD7.77%
Perf Year9.13%
Perf 3Y260.30%
Perf 5Y395.76%
Perf 10Y125.86%
Recommendation1.65
Target Price373.67
Prev Close330.86
Price331.95
Change %0.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 14, 2026DowngradeMeliusBuy → Hold$350+5.4%
May 27, 2026InitiatedSeaport Research PartnersBuy$375+13.0%
Apr 01, 2026InitiatedWells FargoOverweight$325-2.1%
Mar 31, 2026InitiatedDaiwa SecuritiesNeutral$301-9.3%
Feb 20, 2026InitiatedMorgan StanleyOverweight$425+28.0%
Dec 12, 2025InitiatedCitigroupBuy$386+16.3%
Dec 04, 2025InitiatedSusquehannaPositive$350+5.4%
Nov 18, 2025InitiatedBNP Paribas ExaneUnderperform
May 19, 2025DowngradeNorthcoastBuy → Neutral
Apr 09, 2025UpgradeNorthcoastNeutral → Buy$205-38.2%

Peers

Mkt cap
TickerCompanyMkt cap
RTXRTX Corp268.33B
HONAHoneywell Aerospace Inc52.31B
HWMHowmet Aerospace Inc89.34B
HEIHeico Corp40.48B
TDGTransdigm Group Incorporated65.67B
BABoeing Co136.62B
LMTLockheed Martin Corp140.34B
GDGeneral Dynamics Corp97.70B
NOCNorthrop Grumman Corp78.01B
LHXL3Harris Technologies Inc50.95B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CULP H LAWRENCE JRChairman and CEONov 11 '26Proposed Sale337.348,0002,698,687Nov 12 04:25 PM
CULP H LAWRENCE JRChairman and CEONov 11 '26Sale337.348,0002,698,7061,000,262Nov 12 04:05 PM
Giglietti Robert M.Vice PresidentNov 04 '26Option Exercise52.3814,796775,01434,997Nov 05 04:09 PM
Giglietti Robert M.Vice PresidentNov 04 '26Sale332.5414,7964,920,32720,201Nov 05 04:09 PM
Giglietti Robert M.Vice PresidentAug 11 '26Option Exercise36.6510,242375,36930,443Aug 12 04:04 PM
Giglietti Robert M.Vice PresidentAug 11 '26Sale369.9210,2423,788,75220,201Aug 12 04:04 PM
Ali MohamedSenior Vice PresidentJul 24 '26Option Exercise77.228,096625,17325,727Jul 28 04:05 PM
Ali MohamedSenior Vice PresidentJul 24 '26Sale353.718,0962,863,61320,666Jul 28 04:05 PM
Procacci RiccardoSenior Vice PresidentJul 23 '26Option Exercise146.331,517221,98333,548Jul 27 04:04 PM
Procacci RiccardoSenior Vice PresidentJul 23 '26Sale347.921,517527,79532,031Jul 27 04:04 PM
Mohamed AliOfficerJul 24 '26Proposed Sale353.708,0962,863,594Jul 24 04:42 PM
Riccardo ProcacciOfficerJul 23 '26Proposed Sale347.931,517527,809Jul 23 05:46 PM
Procacci RiccardoSenior Vice PresidentMay 01 '26Option Exercise0.00966032,447May 05 04:18 PM
Phillips John R, IIISenior Vice PresidentMay 01 '26Option Exercise0.002,25503,641May 05 04:18 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.46B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
VTVVanguard Morningstar Value ETFAUM: 198.14B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
CGDVCapital Group Dividend Value ETFAUM: 39.22B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.250 beat 2.008, from 1.660 a year earlier. Sales 13,285 beat 12,878, from 11,305 a year earlier
EPS
2.25002024Q4 EPS 1.320 against 1.04124Q42025Q1 EPS 1.490 against 1.27425Q12025Q2 EPS 1.660 against 1.43225Q22025Q3 EPS 1.660 against 1.46325Q32025Q4 EPS 1.570 against 1.43025Q42026Q1 EPS 1.860 against 1.60026Q12026Q2 EPS 2.020 against 1.86326Q22026Q3 EPS 2.250 against 2.00826Q3
Sales, USD millions
13,28502024Q4 sales 9,879 against 9,48724Q42025Q1 sales 9,001 against 9,05125Q12025Q2 sales 10,151 against 9,54825Q22025Q3 sales 11,305 against 10,38525Q32025Q4 sales 11,865 against 11,24825Q42026Q1 sales 11,614 against 10,71526Q12026Q2 sales 12,634 against 11,88226Q22026Q3 sales 13,285 against 12,87826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-20 08:302.2502.0082.32013,28512,878EPS +12.0% · sales +3.2%vs 2025Q3, year-ago quarter · EPS +35.5% · sales +17.5%18 EPS · 13 salesOpen -2.91% vs SPY -0.08%. Close -3.67% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-16 08:302.0201.8632.26412,63411,882EPS +8.5% · sales +6.3%vs 2025Q2, year-ago quarter · EPS +21.7% · sales +24.5%18 EPS · 13 salesOpen -1.98% vs SPY -0.27%. Close -4.06% vs SPY -0.54%
2026Q1ended 2026-03-312026-04-21 08:301.8601.6001.80611,61410,715EPS +16.3% · sales +8.4%vs 2025Q1, year-ago quarter · EPS +24.8% · sales +29.0%17 EPS · 13 salesOpen -3.30% vs SPY +0.22%. Close -5.56% vs SPY -0.65%
2025Q4ended 2025-12-312026-01-22 08:301.5701.4302.38911,86511,248EPS +9.8% · sales +5.5%vs 2024Q4, year-ago quarter · EPS +18.9% · sales +20.1%16 EPS · 14 salesOpen -3.97% vs SPY +0.65%. Close -7.38% vs SPY +0.52%
2025Q3ended 2025-09-302025-10-21 08:301.6601.4632.02511,30510,385EPS +13.5% · sales +8.9%vs 2024Q3, year-ago quarter · EPS +44.3% · sales +26.4%13 EPS · 12 salesOpen +1.53% vs SPY +0.02%. Close +1.31% vs SPY 0.00%
2025Q2ended 2025-06-302025-07-17 08:301.6601.4321.89410,1519,548EPS +16.0% · sales +6.3%vs 2024Q2, year-ago quarter · EPS +38.3% · sales +23.4%15 EPS · 12 salesOpen +1.36% vs SPY +0.03%. Close -2.22% vs SPY +0.61%
2025Q1ended 2025-03-312025-04-22 08:301.4901.2741.8319,0019,051EPS +17.0% · sales -0.5%vs 2024Q1, year-ago quarter · EPS +81.7% · sales -40.7%16 EPS · 15 salesOpen +4.57% vs SPY +1.22%. Close +6.07% vs SPY +2.60%
2024Q4ended 2024-12-312025-01-23 08:301.3201.0411.7509,8799,487EPS +26.8% · sales +4.1%vs 2023Q4, year-ago quarter · EPS +60.7% · sales -46.6%16 EPS · 14 salesOpen +6.92% vs SPY -0.11%. Close +6.60% vs SPY +0.55%
2024Q3ended 2024-09-302024-10-22 08:301.1501.1351.6898,9439,022EPS +1.4% · sales -0.9%vs 2023Q3, year-ago quarter · EPS +75.8% · sales -45.8%15 EPS · 14 salesOpen -5.01% vs SPY -0.44%. Close -9.05% vs SPY -0.05%
2024Q2ended 2024-06-302024-07-23 08:301.2000.9861.1438,2238,462EPS +21.8% · sales -2.8%vs 2023Q2, year-ago quarter · EPS +121.3% · sales -48.1%14 EPS · 13 salesOpen +1.99% vs SPY -0.02%. Close +5.68% vs SPY -0.16%
2024Q1ended 2024-03-312024-04-23 08:300.8200.7111.39215,17415,250EPS +15.4% · sales -0.5%vs 2023Q1, year-ago quarter · EPS +203.7% · sales +4.7%13 EPS · 9 salesOpen +5.09% vs SPY +0.41%. Close +8.28% vs SPY +1.19%
2023Q4ended 2023-12-312024-01-23 08:300.8220.7111.44618,51417,267EPS +15.6% · sales +7.2%vs 2022Q4, year-ago quarter · EPS -33.8% · sales -11.9%13 EPS · 11 salesOpen -2.74% vs SPY +0.12%. Close -0.98% vs SPY +0.29%
2023Q3ended 2023-09-302023-10-24 08:300.6540.4620.23316,50415,458EPS +41.4% · sales +6.8%vs 2022Q3, year-ago quarter · EPS +139.5% · sales -10.5%14 EPS · 8 sales-
2023Q2ended 2023-06-302023-07-25 08:300.5420.369-0.02515,85714,762EPS +47.0% · sales +7.4%vs 2022Q2, year-ago quarter · EPS -10.9% · sales -11.3%15 EPS · 8 sales-
2023Q1ended 2023-03-312023-04-25 08:300.2700.1376.70414,48613,096EPS +96.6% · sales +10.6%vs 2022Q1, year-ago quarter · EPS +44.2% · sales -11.0%16 EPS · 11 sales-
2022Q4ended 2022-12-312023-01-24 08:301.2401.1521.81821,01421,210EPS +7.6% · sales -0.9%vs 2021Q4, year-ago quarter · EPS +81.2% · sales +3.5%16 EPS · 9 sales-

Annual earnings

2025FY EPS 6.370 beat 6.251, from 4.600 a year earlier. Sales 42,322 beat 41,706, from 35,121 a year earlier
EPS
6.37002018FY EPS 3.901 against 4.24720182019FY EPS 4.058 against 3.83320192020FY EPS 0.062 against 0.29820202021FY EPS 1.334 against 1.59020212022FY EPS 2.090 against 2.03520222023FY EPS 2.241 against 2.12220232024FY EPS 4.600 against 4.30620242025FY EPS 6.370 against 6.2512025
Sales, USD millions
121,61502018FY sales 121,615 against 120,35420182019FY sales 95,214 against 96,57720192020FY sales 79,619 against 79,46120202021FY sales 74,196 against 74,82520212022FY sales 72,094 against 74,16920222023FY sales 64,565 against 63,24320232024FY sales 35,121 against 34,73520242025FY sales 42,322 against 41,7062025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-13.453--72,48624.68
2029FYestimate-11.966--66,76327.74
2028FYestimate-10.656--61,89231.15
2027FYestimate-9.318--56,64235.62
2026FYestimate-8.167--50,69440.65
2025FY6.3706.2518.05042,32241,70648.36
2024FY4.6004.3065.97535,12134,73536.26
2023FY2.2412.1228.35564,56563,24345.42
2022FY2.0902.035-0.34272,09474,16924.96
2021FY1.3341.590-2.65174,19674,82544.06
2020FY0.0620.2980.58379,61979,461861.71
2019FY4.0583.8330.21695,21496,57713.69
2018FY3.9014.247-20.992121,615120,3549.29
2017FY6.3016.348-8.355122,092123,93313.25
2016FY8.9418.9548.245123,693124,23216.91
2015FY7.8617.7361.163117,386118,95242.23
2014FY9.9019.9049.001148,589148,75033.53
2013FY9.8419.8008.161146,045146,35333.73
2012FY9.1219.0467.741147,359146,95236.39
2011FY8.2218.1917.381147,300148,21840.38
2010FY6.9016.7296.361150,211149,90548.10

Quarterly results

2026Q3 revenue 14,118, from 12,181 a year earlier. Operating margin 17.5%, from 19.1% a year earlier
Revenue, USD millions
14,11802024Q4 revenue 10,81224Q42025Q1 revenue 9,93525Q12025Q2 revenue 11,02325Q22025Q3 revenue 12,18125Q32025Q4 revenue 12,71725Q42026Q1 revenue 12,39226Q12026Q2 revenue 13,34926Q22026Q3 revenue 14,11826Q3
Operating margin
19.902024Q4 operating margin 19.3%24Q42025Q1 operating margin 19.9%25Q12025Q2 operating margin 17.6%25Q22025Q3 operating margin 19.1%25Q32025Q4 operating margin 16.6%25Q42026Q1 operating margin 19.3%26Q12026Q2 operating margin 19.1%26Q22026Q3 operating margin 17.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.17 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-0650,694+0.0%
2026FYEper share2026-10-298.170.0%
2026Q4Eper share2026-10-292.040.0%
2026Q4SUSD millions2026-10-2313,233+0.0%
2026FYRper share2026-10-228.66+0.3%
2026Q4Rper share2026-10-222.29+0.3%
2026Q3Eper share2026-10-162.01+0.0%
2026Q3SUSD millions2026-10-1612,878+0.0%
2026Q3Rper share2026-10-152.13+0.3%
2026Q2Eper share2026-07-161.91+2.3%
2026Q2Rper share2026-07-161.96-2.1%
2026Q2SUSD millions2026-07-1612,243+3.2%
2026Q1Eper share2026-04-171.60+0.2%
2026Q1SUSD millions2026-04-1710,7150.0%
2026Q1Rper share2026-04-161.68+0.1%
2025FYEper share2026-01-206.25-0.1%
2025Q4Eper share2026-01-201.43-0.3%
2025FYSUSD millions2026-01-2041,6470.0%
2025Q4SUSD millions2026-01-2011,189-0.1%
2025FYRper share2026-01-197.04+0.1%
2025Q4Rper share2026-01-191.56+0.7%
2025Q3Eper share2025-10-151.46+0.9%
2025Q3SUSD millions2025-10-1510,384+0.1%
2025Q3Rper share2025-10-141.57+1.2%
2025Q2Eper share2025-07-171.41-1.4%
2025Q2Rper share2025-07-171.49-3.0%
2025Q2SUSD millions2025-07-179,562-0.3%
2025Q1Eper share2025-04-171.27+0.0%
2025Q1Rper share2025-04-171.36+0.2%
2025Q1SUSD millions2025-04-159,051+0.1%
2024FYEper share2025-01-204.310.0%
2024Q4Eper share2025-01-201.04-0.2%
2024FYSUSD millions2025-01-2034,7350.0%
2024Q4SUSD millions2025-01-209,487-0.2%
2024FYRper share2025-01-174.79-0.1%
2024Q4Rper share2025-01-171.11-1.4%
2024Q3SUSD millions2024-10-169,046+0.3%
2024Q3Eper share2024-10-151.13-0.1%
2024Q3Rper share2024-10-111.17-0.7%
2024Q2Eper share2024-07-180.99-0.3%
2024Q2Rper share2024-07-181.15-0.6%
2024Q2SUSD millions2024-07-188,442-0.3%
2024Q1Eper share2024-04-150.71+0.0%
2024Q1Rper share2024-04-150.72+0.0%
2024Q1SUSD millions2024-04-1515,250+0.1%
2023FYEper share2024-01-192.120.0%
2023FYSUSD millions2024-01-1963,243+0.1%
2023FYRper share2024-01-136.060.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-8.355-20.9920.2160.583-2.651-0.3428.3555.9758.1328.6566-
Sales USD millions118,24398,44095,05575,81974,17458,11635,34838,70245,85552,576-
Shares million shares1,0851,0881,0921,0961,0991,0891,0881,0741,049-1,033
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.6891.751.8311.8942.0252.3891.8062.2642.198
Sales USD millions9,84210,8129,93511,02312,18112,71712,39213,34914,118
Shares million shares1,0821,0741,0661,0601,0551,0491,0431,0381,033

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue52,576.0045,855.00+18.5%38,702.00+9.5%35,348.00-39.2%58,116.00-21.6%74,174.00-2.2%75,819.00-20.2%95,055.00-3.4%98,440.00
Cost of Goods Sold Incl. D&A34,102.0029,140.00+19.6%24,361.00+6.2%22,933.00-48.0%44,066.00-17.7%53,537.00-6.6%57,315.00-13.9%66,584.00-3.3%68,834.00
Gross Profit18,474.0016,715.00+16.6%14,341.00+15.5%12,415.00-11.6%14,050.00-31.9%20,637.00+11.5%18,504.00-35.0%28,471.00-3.8%29,606.00
Selling, General and Administrative Excl. Other6,229.006,001.00+15.3%5,204.00+8.3%4,806.00-52.0%10,019.00-27.2%13,762.00-4.9%14,474.00-9.4%15,980.00+0.3%15,929.00
Research and Development1,806.001,580.00+22.9%1,286.00+27.2%1,011.00-43.4%1,786.00-28.5%2,497.00-2.7%2,565.00-17.7%3,118.00-8.7%3,414.00
Other Operating Expense2,718.002,449.00+0.8%2,429.00-15.8%2,886.00+11.3%2,592.00+7.2%2,419.00-5.4%2,556.00-31.9%3,752.00+17.1%3,204.00
Operating Income9,527.008,265.00+23.2%6,708.00+42.0%4,723.00+228.2%1,439.00-67.7%4,456.00+202.3%1,474.00-83.1%8,739.00-16.6%10,473.00
Interest Expense926.00843.00-14.5%986.00-4.2%1,029.00-28.4%1,437.00-18.5%1,763.00-13.9%2,048.00-52.6%4,324.00-5.2%4,560.00
Unusual Expense88.00-258.00-121.1%1,225.00+22.4%1,001.00-68.9%3,217.00-56.2%7,342.00+204.6%2,410.00-9.6%2,666.00-89.9%26,524.00
Net Income Before Taxes10,655.0010,000.00+31.3%7,619.00-27.0%10,441.00-798.00-3,683.00-161.7%5,970.00+419.6%1,149.00-20,987.00
Income Taxes1,434.001,405.00+46.0%962.00-3.2%994.00-3.00-286.00-487.00-167.1%726.00+680.6%93.00
Consolidated Net Income9,222.008,595.00+29.1%6,657.00-29.5%9,448.00-795.00-3,405.00-154.0%6,306.00+1390.8%423.00-21,080.00
Net Income From Continuing Operations9,201.008,601.00+29.4%6,646.00-29.9%9,485.00-862.00-3,334.00-151.6%6,464.00+1453.8%416.00-20,990.00
Net Income9,091.008,688.00+32.9%6,537.00-28.8%9,182.00-162.00-2,911.00-157.0%5,111.00+2065.7%236.00-22,805.00
EPS (Recurring) per share8.807.96+17.8%6.76-24.8%8.99+370.7%1.91-5.9%2.03-67.3%6.21+221.8%1.93-3.90
EPS (Basic, Before Extraordinaries) per share8.728.19+36.0%6.02-28.6%8.43-0.15-2.65-556.9%0.58+163.6%0.22-20.99
EPS (Diluted) per share8.668.13+36.0%5.98-28.4%8.35-0.34-2.65-556.9%0.58+163.6%0.22-20.99
EBITDA10,795.009,485.00+20.2%7,892.00+33.7%5,902.00+36.0%4,341.00-41.8%7,465.00+51.2%4,938.00-65.6%14,334.00-16.0%17,055.00
Non-Operating Income (Expense)2,141.002,320.00-25.7%3,122.00-59.7%7,750.00+220.6%2,417.00+150.2%966.00-89.2%8,953.00-600.00-376.00
Other After Tax Adjustments0.000.000.000.000.00-9.00-151.000.000.00
Stock Option Compensation Expense240.95293.09+2.8%285.19+1.7%280.45+11.7%251.00-30.5%361.00+40.1%257.69-35.6%400.00+19.0%336.00
Price To Earnings Ratio ratio statement ratio, not the snapshot38.2238.2229.4211.66-69.1811.57294.92-
Price To Sales Ratio ratio6.187.174.713.971.581.401.251.020.67
Gross Margin %35.1436.4537.0535.1224.1827.8224.4129.9530.08
Operating Margin %18.1218.0217.3313.362.486.011.949.1910.64
Net Margin %17.2918.9516.8925.98-0.28-3.926.740.25-23.17
Shares Outstanding million shares1,033.351,048.77-2.3%1,073.69-1.4%1,088.42-0.1%1,089.11-0.9%1,099.03+0.3%1,095.69+0.3%1,092.30+0.4%1,087.78
Market Capitalization341,894.18341,894.18+89.4%180,515.15+62.9%110,785.97+94.4%56,978.75-11.7%64,562.95+9.6%58,915.81-2.9%60,691.73+54.0%39,408.96

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue14,118.00+15.9%13,349.00+21.1%12,392.00+24.7%12,717.00+17.6%12,181.00+23.8%11,023.00+21.2%9,935.00-38.1%10,812.00-44.3%
Cost of Goods Sold Incl. D&A9,096.00+16.8%8,666.00+26.5%7,917.00+32.2%8,423.00+24.5%7,791.00+25.6%6,853.00+22.8%5,989.00-48.0%6,763.00-52.9%
Gross Profit5,022.00+14.4%4,683.00+12.3%4,475.00+13.4%4,294.00+6.1%4,390.00+20.6%4,170.00+18.7%3,946.00-13.0%4,049.00-20.0%
Selling, General and Administrative Excl. Other1,527.00-2.5%1,605.00+4.7%1,465.00+15.3%1,632.00+5.8%1,566.00+19.5%1,533.00+34.5%1,271.00-52.8%1,542.00-48.7%
Research and Development458.00+10.4%460.00+28.1%440.00+22.6%448.00+16.4%415.00+25.4%359.00+19.7%359.00-29.2%385.00-30.1%
Other Operating Expense1,020.00+104.0%524.00-24.9%624.00-11.0%550.00+30.6%500.00-30.0%698.00+4.6%701.00+11.8%421.00-44.5%
Operating Income2,475.00+6.5%2,554.00+31.7%2,386.00+20.9%2,112.00+1.2%2,324.00+43.9%1,939.00+13.6%1,974.00+61.9%2,086.00+60.6%
Interest Expense231.00+2.7%215.00+36.1%230.00+9.5%250.00+11.6%225.00-10.4%158.00-36.3%210.00-23.9%224.00-23.8%
Unusual Expense-125.00-228.9%-27.00423.00+2250.0%-183.00-317.9%97.00-86.2%-107.00-167.3%18.00-96.7%84.00
Net Income Before Taxes2,805.00+11.5%2,801.00+17.2%2,198.00-2.1%2,851.00+24.3%2,515.00+32.9%2,389.00+65.1%2,245.00+20.2%2,293.00+14.1%
Income Taxes385.00+11.9%407.00+4.9%252.00-11.0%390.00-1.5%344.00+73.7%388.00+210.4%283.00-11.0%396.00-5.9%
Consolidated Net Income2,420.00+11.5%2,395.00+19.8%1,946.00-0.8%2,461.00+29.7%2,171.00+28.1%2,000.00+51.3%1,962.00+26.6%1,897.00+19.4%
Net Income From Continuing Operations2,412.00+10.9%2,408.00+20.0%1,930.00-1.9%2,451.00+28.7%2,174.00+27.5%2,007.00+52.0%1,967.00+29.2%1,905.00+19.9%
Net Income2,288.00+6.1%2,370.00+16.9%1,904.00-3.5%2,529.00+33.3%2,157.00+16.8%2,028.00+61.3%1,974.00+28.6%1,897.00+19.2%
EPS (Recurring) per share2.11+1.0%2.25+23.6%2.09+13.6%2.27+26.1%2.09-2.3%1.82+46.8%1.84+5.7%1.80+36.4%
EPS (Basic, Before Extraordinaries) per share2.21+8.3%2.28+19.4%1.82-1.1%2.41+36.9%2.04+20.0%1.91+66.1%1.84+30.5%1.76+20.5%
EPS (Diluted) per share2.20+8.4%2.26+19.6%1.81-1.1%2.39+36.6%2.03+20.1%1.89+65.8%1.83+31.7%1.75+20.7%
EBITDA2,811.00+7.0%2,867.00+27.4%2,698.00+18.7%2,419.00+1.5%2,627.00+36.3%2,250.00+24.1%2,273.00+30.5%2,384.00+30.1%
Non-Operating Income (Expense)435.00-15.0%436.00-13.0%464.00-7.2%806.00+56.5%512.00-58.4%501.00+243.2%500.00-66.0%515.00-36.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.77-38.8%51.35-49.2%79.00+11.1%60.83+32.8%81.37+45.1%101.00+8.3%71.10-21.1%45.82
Price To Earnings Ratio ratio statement ratio, not the snapshot38.2246.0634.8741.0741.9940.1433.5129.42
Price To Sales Ratio ratio6.187.736.197.127.296.625.443.95
Gross Margin %35.5735.0836.1133.7736.0437.8339.7237.45
Operating Margin %17.5319.1319.2516.6119.0817.5919.8719.29
Net Margin %16.2117.7515.3619.8917.7118.4019.8717.55
Shares Outstanding million shares1,033.35-2.0%1,037.56-2.2%1,043.34-2.2%1,048.77-2.3%1,054.81-2.5%1,060.44-2.2%1,066.39-2.6%1,073.69-1.4%
Market Capitalization341,894.18+7.2%389,927.46+42.1%297,620.81+38.5%324,913.12+80.0%319,001.56+56.0%274,478.12+57.7%214,818.99+40.4%180,515.15+62.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments12,392.00-15.1%14,601.00-30.2%20,910.00-10.7%23,419.00-16.6%28,067.00-36.0%43,849.00-4.0%45,699.00+46.8%31,124.00-29.2%43,967.00
Short Term Receivables15,284.00+24.2%12,309.00+6.3%11,578.00-33.1%17,298.00-15.6%20,501.00-8.7%22,455.00-18.8%27,670.00-6.2%29,487.00-27.8%40,846.00
Inventories11,868.00+21.6%9,763.00+17.9%8,284.00-44.4%14,891.00-6.0%15,847.00-0.3%15,890.00-7.7%17,215.00+24.7%13,803.00-28.9%19,419.00
Other Current Assets1,052.00+9.4%962.00-46.1%1,784.00-35.7%2,776.00+43.6%1,933.00-27.3%2,659.00-78.7%12,512.00--
Total Current Assets40,596.00+7.9%37,635.00-11.6%42,556.00-27.1%58,384.00-12.0%66,348.00-21.8%84,853.00-17.7%103,096.00+38.5%74,414.00-28.6%104,232.00
Net Property, Plant & Equipment7,987.00+9.7%7,278.00+0.4%7,246.00-40.6%12,192.00-21.9%15,609.00-6.5%16,699.00-63.6%45,879.00+5.2%43,611.00-19.1%53,874.00
Total Investments and Advances39,483.00+1.6%38,863.00+2.3%38,000.00-13.0%43,660.00+3.4%42,209.00-0.8%42,549.00-5.2%44,874.00+33.9%33,508.00-13.4%38,696.00
Long-Term Note Receivable482.00+38.9%347.000.00-100.0%3,674.00-8,862.00-1.3%8,979.00-17.5%10,880.00-21.0%13,775.00
Intangible Assets13,285.00+3.8%12,795.00-5.8%13,590.00-28.9%19,104.00-46.2%35,512.00+0.9%35,195.00-5.9%37,387.00-19.0%46,152.00-55.7%104,241.00
Deferred Tax Assets10,122.00+4.0%9,732.00-5.6%10,308.00+3.1%10,001.00-7.9%10,855.00-23.8%14,253.00+25.2%11,388.00-45.0%20,693.00-6.7%22,189.00
Other Assets20,875.00+9.2%19,111.00-70.3%64,406.00+53.9%41,836.00+47.6%28,341.00-54.8%62,662.00+315.7%15,073.00-83.3%90,390.00+98.2%45,608.00
Total Assets132,832.00+5.6%125,761.00-28.6%176,106.00-6.7%188,851.00-5.0%198,874.00-22.4%256,211.00-3.9%266,676.00-16.6%319,648.00-16.5%382,615.00
Short Term Debt Incl. Current Port. of LT Debt1,966.00-15.3%2,322.00+64.0%1,416.00-62.1%3,739.00-14.3%4,361.00-7.5%4,713.00-80.1%23,641.00+85.0%12,776.00-46.8%24,036.00
Accounts Payable6,981.00-7.1%7,513.00+11.1%6,762.00-56.1%15,399.00-5.2%16,243.00-1.3%16,458.00-5.2%17,357.00+25.5%13,826.00-8.9%15,172.00
Income Tax Payable--654.00+13.1%578.00+15.6%500.00+8.0%463.00+7.9%429.00-14.7%503.00-
Other Current Liabilities30,033.00+22.3%24,557.00+2.6%23,925.00-19.5%29,712.00-3.7%30,849.00-6.5%32,979.00-11.9%37,439.00+12.3%33,346.00-16.8%40,088.00
Total Current Liabilities38,980.00+13.3%34,392.00+7.1%32,103.00-35.1%49,428.00-4.9%51,953.00-4.9%54,613.00-30.8%78,866.00+30.5%60,451.00-23.8%79,296.00
Long Term Debt19,591.00+8.5%18,056.00-11.3%20,348.00-9.2%22,409.00-33.4%33,672.00-54.1%73,384.00+3.6%70,848.00-22.0%90,824.00-17.8%110,555.00
Provision for Risks Charges43,727.00+1.1%43,244.00-8.4%47,232.000.0%47,245.00-19.1%58,368.00-18.8%71,868.00-3.5%74,460.00+7.2%69,458.00-12.9%79,766.00
Deferred Tax Liabilities2,663.00+1.6%2,621.00-6.6%2,806.00--1,598.00+6.6%1,499.00-82.5%8,576.00-35.9%13,370.00
Other Liabilities8,971.00+13.8%7,883.00-82.5%45,012.00+29.1%34,857.00+165.7%13,121.00-30.2%18,786.00+75.5%10,703.00-72.2%38,480.00+69.2%22,739.00
Total Liabilities113,932.00+7.3%106,196.00-28.0%147,501.00-4.2%153,939.00-2.0%157,114.00-28.1%218,651.00-7.5%236,376.00-11.7%267,789.00-12.4%305,726.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00-100.0%6.000.0%6.000.0%6.000.0%6.000.0%6.000.0%6.00
Common Equity18,677.00-3.4%19,342.00-29.4%27,403.00-18.7%33,690.00-16.4%40,304.00+13.4%35,546.00+25.6%28,310.00-8.6%30,975.00-44.7%56,024.00
Total Shareholders Equity18,677.00-3.4%19,342.00-29.4%27,403.00-18.7%33,696.00-16.4%40,310.00+13.4%35,552.00+25.6%28,316.00-8.6%30,981.00-44.7%56,030.00
Accumulated Minority Interest221.00-0.9%223.00-81.4%1,202.00-1.2%1,216.00-16.1%1,450.00-27.8%2,009.00+1.3%1,984.00-90.5%20,878.00+0.1%20,859.00
Total Equity18,898.00-3.4%19,565.00-31.6%28,605.00-18.1%34,912.00-16.4%41,760.00+11.2%37,561.00+24.0%30,300.00-41.6%51,859.00-32.6%76,889.00
Total Liabilities & Stockholders Equity132,830.00+5.6%125,761.00-28.6%176,106.00-6.7%188,851.00-5.0%198,874.00-22.4%256,212.00-3.9%266,676.00-16.6%319,648.00-16.5%382,615.00
Book Value Per Share per share17.81-1.1%18.01-28.5%25.18-18.6%30.93-15.7%36.67+13.0%32.44+25.2%25.92-9.0%28.48-44.8%51.63
Tangible Book Value Per Share per share5.14-15.7%6.10-51.9%12.69-5.2%13.39+207.1%4.36+1262.5%0.32-8.31-13.95-44.44
Full-Time Employees people57,000+7.5%53,000-57.6%125,000-27.3%172,000+2.4%168,000-3.4%174,000-15.1%205,000-27.6%283,000-9.6%313,000
Price to Book Ratio ratio19.519.563.861.811.601.662.141.271.19
Return on Assets %6.654.605.20-0.44-1.472.470.14-5.98-2.12
Return on Equity %45.2528.4531.05-2.33-8.7920.241.40-48.25-12.41
Return on Invested Capital %22.7017.4819.840.23-3.615.130.70-18.35-5.18
Quick Ratio ratio0.740.811.070.880.971.261.091.001.07
Current Ratio ratio1.041.091.331.181.281.551.311.231.31

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income9,124.008,698.00+32.5%6,566.00-30.5%9,445.00+2220.6%407.00-6,591.00-218.8%5,546.00-4,912.00-22,443.00
Depreciation1,268.001,220.00+3.0%1,184.00+0.4%1,179.00-59.4%2,902.00-3.6%3,009.00-13.1%3,464.00-38.1%5,595.00-15.0%6,582.00
Other Funds (Non Cash)-1,255.00-1,713.00-2,645.00-6,551.00-1184.6%604.00-94.8%11,727.00-5,890.00-186.9%6,780.00-67.2%20,654.00
Funds from Operations9,985.008,871.00+54.7%5,733.00+42.4%4,026.00+15.7%3,480.00-48.0%6,694.00+461.6%1,192.00-80.9%6,239.00+79.2%3,482.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-534.00-334.00-1,023.00-188.0%1,163.00-52.3%2,436.00-3,362.00-241.5%2,376.00-6.2%2,533.00+69.3%1,496.00
Cash from Operating Activities9,451.008,537.00+81.3%4,710.00-9.2%5,189.00-12.3%5,916.00+77.6%3,332.00-6.6%3,568.00-59.3%8,772.00+76.2%4,978.00
Capital Expenditures-1,433.00-1,273.00-1,032.00-862.00-1,174.00-1,361.00-1,730.00-6,095.00-6,947.00
Net Assets From Acquisitions-1.00-360.00-135.00-41.00-30.00-1,550.00-85.00-68.00-1.00
Sale of Fixed Assets and Businesses226.00123.00-97.9%5,863.00-35.3%9,064.00+83.6%4,938.00-81.5%26,669.00+25.9%21,182.00+20.0%17,648.00+40.7%12,547.00
Purchase or Sale of Investments-425.00-963.00-986.00-876.00-1,290.00-1,352.00-1,616.000.00
Purchase of Investments-0.00-963.00-986.00-876.00-1,290.00-1,352.00-1,616.000.00
Sale Or Maturity of Investments-425.000.000.000.000.000.000.000.00
Other Uses-1,432.00-377.00-5,399.00-3,727.00-8,621.00-2,397.00-2,626.00-2,047.00-645.00
Other Sources309.00309.000.00-100.0%519.00-93.5%8,033.00+549.4%1,237.00-3.4%1,280.00+14.6%1,117.00-91.6%13,326.00
Cash from Investing Activities-2,788.00-1,153.00-1,666.00-142.0%3,967.00+74.8%2,270.00-89.3%21,308.00+27.8%16,671.00+86.5%8,939.00-51.1%18,280.00
Cash Dividends Paid-1,743.00-1,452.00-1,008.00-589.00-639.00-575.00-648.00-649.00-4,474.00
Change in Capital Stock-8,503.00-7,551.00-5,827.00-7,028.00-1,192.000.000.000.00-17.00
Repurchase of Common Pref Stock-8,503.00-7,551.00-5,827.00-7,028.00-1,192.000.000.000.00-17.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,306.00199.00-786.00-3,353.00-11,130.00-36,867.00-18,772.00-14,102.00-21,542.00
Change in Long Term Debt-1,781.00174.00-788.00-3,282.00-11,186.00-36,157.00-14,604.00-14,382.00-17,199.00
Issuance of Long Term Debt0.001,985.000.000.00-100.0%16.00-95.6%364.00-97.6%15,028.00+587.8%2,185.00-30.0%3,120.00
Reduction of Long Term Debt-1,781.00-1,811.00-788.00-3,282.00-11,202.00-36,521.00-29,632.00-16,567.00-20,319.00
Net Financing Active Other Cash Flow227.00120.00-86.6%895.00-62.0%2,357.00-68.0%7,376.00-7,735.00-431.00-1,382.00-5,774.00
Other Financing Activities Uses0.000.000.00-1.00-1,065.00-7,854.00-431.00-1,382.00-5,774.00
Cash from Financing Activities-11,323.00-8,682.00-6,726.00-8,613.00-5,585.00-45,177.00-19,852.00-16,133.00-31,807.00
Exchange Rate Effect-67.00201.00-193.00-259.5%121.00-369.00-213.00-246.9%145.00-50.00-628.00
Net Change in Cash-4,727.00-1,097.00-3,875.00-683.6%664.00-70.3%2,232.00-20,750.00-4000.4%532.00-65.2%1,528.00-9,177.00
Free Cash Flow8,018.007,264.00+97.5%3,678.00-15.0%4,327.00-8.8%4,742.00+127.8%2,082.00+4.7%1,989.00-32.8%2,959.00-1,649.00
Preferred Dividends (Cash Flow)-0.000.00------
Price to Free Cash Flow ratio51.8156.6068.3437.5222.3868.8370.5542.15-
Deferred Taxes & Investment Tax Credit-666.00+6.1%628.00-47.00-433.00-1,451.00-1,928.00-1,224.00-1,311.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments8,764.00-35.1%9,345.00-21.2%10,981.00-18.1%12,392.00-15.1%13,509.00-15.3%11,859.00-23.2%13,405.00-39.6%14,601.00-35.6%
Short Term Receivables17,546.00+27.3%15,833.00+16.7%15,905.00+26.3%15,284.00+24.2%13,782.00+16.6%13,571.00+22.4%12,593.00-24.4%12,309.00-27.4%
Inventories12,743.00+9.2%12,440.00+10.1%12,367.00+17.7%11,868.00+21.6%11,667.00+20.1%11,297.00+19.3%10,504.00-40.3%9,763.00-40.9%
Other Current Assets2,474.00+121.7%2,078.00+93.7%1,108.00+3.3%1,052.00+9.4%1,116.00-3.5%1,073.00-20.3%1,073.00-66.0%962.00-73.5%
Total Current Assets41,528.00+3.6%39,697.00+5.0%40,361.00+7.4%40,596.00+7.9%40,074.00+3.7%37,801.00+1.2%37,575.00-36.9%37,635.00-37.1%
Net Property, Plant & Equipment8,333.00+9.5%8,135.00+8.1%7,973.00+7.4%7,987.00+9.7%7,608.00+4.9%7,523.00+6.0%7,426.00-39.8%7,278.00-41.7%
Total Investments and Advances35,949.00-5.8%37,910.00+0.1%38,193.00+0.5%39,483.00+1.6%38,158.00-3.4%37,887.00-0.6%38,010.00-1.8%38,863.00-15.4%
Intangible Assets12,997.00-2.5%13,039.00-2.3%13,154.00+1.4%13,285.00+3.8%13,324.00+1.5%13,342.00+0.7%12,973.00-31.2%12,795.00-32.9%
Deferred Tax Assets7,226.00+5.6%7,362.00+6.9%7,401.00+6.4%10,122.00+4.0%6,845.00-8.6%6,890.00-6.1%6,956.00-32.6%9,732.00-8.0%
Other Assets21,611.00-2.8%21,962.00+0.7%21,791.00+2.9%20,875.00+9.2%22,235.00+7.6%21,812.00+8.9%21,183.00-12.2%19,111.00+63.7%
Total Assets127,644.00-0.5%128,105.00+2.3%128,873.00+3.8%132,832.00+5.6%128,243.00+1.2%125,256.00+1.7%124,123.00-24.3%125,761.00-22.9%
Short Term Debt Incl. Current Port. of LT Debt2,631.00+11.8%2,287.00+5.1%2,385.00+0.8%1,966.00-15.3%2,354.00+19.3%2,176.00+9.2%2,365.00+129.2%2,322.00+85.3%
Accounts Payable7,682.00-19.0%7,697.00-18.9%10,683.00+23.9%6,981.00-7.1%9,485.00+21.2%9,495.00+23.2%8,625.00-43.2%7,513.00-51.2%
Other Current Liabilities32,082.00+26.5%30,446.00+22.8%26,959.00+12.6%30,033.00+22.3%25,364.00+4.4%24,795.00+7.6%23,951.00-31.3%24,557.00-26.8%
Total Current Liabilities42,395.00+14.0%40,430.00+10.9%40,027.00+14.6%38,980.00+13.3%37,203.00+9.1%36,466.00+11.3%34,941.00-31.6%34,392.00-32.4%
Long Term Debt17,816.00-8.9%17,943.00+0.7%18,936.00+3.2%19,591.00+8.5%19,567.00+2.5%17,821.00-5.4%18,349.00-14.3%18,056.00-16.7%
Provision for Risks Charges40,554.00-7.6%42,732.00-1.9%42,360.00-2.2%43,727.00+1.1%43,878.00-5.3%43,541.00-2.1%43,296.00-11.5%43,244.00-14.9%
Deferred Tax Liabilities449.00433.00428.002,663.00+1.6%---2,621.00
Other Liabilities8,680.00+1.2%8,701.00+7.6%8,827.00+9.4%8,971.00+13.8%8,574.00+5.8%8,083.00-2.6%8,069.00-29.3%7,883.00-28.8%
Total Liabilities109,894.00+0.6%110,239.00+4.1%110,578.00+5.7%113,932.00+7.3%109,222.00+1.5%105,911.00+1.5%104,655.00-21.2%106,196.00-21.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity17,522.00-6.9%17,640.00-7.8%18,057.00-6.2%18,677.00-3.4%18,812.00-0.3%19,135.00+2.9%19,251.00-35.5%19,342.00-29.4%
Total Shareholders Equity17,522.00-6.9%17,640.00-7.8%18,057.00-6.2%18,677.00-3.4%18,812.00-0.3%19,135.00+2.9%19,251.00-35.5%19,342.00-29.4%
Accumulated Minority Interest228.00+9.1%227.00+8.1%240.00+10.6%221.00-0.9%209.00-8.7%210.00-14.3%217.00-82.6%223.00-81.4%
Total Equity17,750.00-6.7%17,867.00-7.6%18,297.00-6.0%18,898.00-3.4%19,021.00-0.4%19,345.00+2.7%19,468.00-37.4%19,565.00-31.5%
Total Liabilities & Stockholders Equity127,644.00-0.5%128,106.00+2.3%128,875.00+3.8%132,830.00+5.6%128,243.00+1.2%125,256.00+1.7%124,123.00-24.3%125,761.00-22.9%
Book Value Per Share per share16.96-4.9%17.00-5.8%17.31-4.1%17.81-1.1%17.83+2.2%18.04+5.2%18.05-33.8%18.01-28.4%
Tangible Book Value Per Share per share4.38-15.8%4.43-18.9%4.70-20.2%5.14-15.7%5.20-2.1%5.46+10.8%5.89-41.4%6.10-19.9%
Full-Time Employees people---57,000+7.5%---53,000-57.6%
Price to Book Ratio ratio19.5121.5915.9317.2716.6714.2611.119.56
Return on Assets %7.197.086.776.656.326.114.794.47
Return on Equity %50.6548.7545.9045.2442.7440.2028.0927.62
Return on Invested Capital %6.476.665.156.615.625.495.255.07
Quick Ratio ratio0.680.670.700.740.760.730.770.81
Current Ratio ratio0.980.981.011.041.081.041.081.09

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income2,297.00+6.6%2,356.00+16.6%1,920.00-2.6%2,551.00+35.0%2,154.00+16.9%2,021.00+59.1%1,972.00+26.2%1,890.00+18.8%
Depreciation336.00+10.9%313.00+0.6%312.00+4.3%307.00+3.0%303.00-3.2%311.00+522.0%299.00-42.8%298.00-44.2%
Other Funds (Non Cash)-354.00-374.00-21.00-506.00-379.00-457.00-371.00-316.00
Funds from Operations2,522.00+12.7%2,594.00+22.2%2,429.00+17.3%2,440.00+23.5%2,238.00+81.7%2,122.00+52.8%2,071.00+82.1%1,975.00+100.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-370.00-240.7%601.00+384.7%-606.00-159.00263.00-4.7%124.00-562.00-678.00-131.4%
Cash from Operating Activities2,152.00-14.0%3,195.00+42.3%1,823.00+20.8%2,281.00+75.9%2,501.00+65.8%2,246.00+146.0%1,509.00+52.1%1,297.00-58.7%
Capital Expenditures-336.00-335.00-331.00-431.00-307.00-327.00-208.00-267.00
Net Assets From Acquisitions0.00-1.000.000.00-6.00-254.00-100.00-9.00
Sale of Fixed Assets and Businesses121.00+137.3%45.00+200.0%13.00+30.0%47.00-96.0%51.00-97.3%15.00-87.5%10.00-99.6%1,174.00-40.7%
Purchase or Sale of Investments-282.00-220.5%344.00+31.3%-351.00-454.5%-170.00234.00-12.4%262.00+48.9%99.00-265.00-204.3%
Purchase of Investments-282.00344.00-351.00--0.00-100.0%0.00-265.00-204.3%
Sale Or Maturity of Investments0.00-100.0%---170.00234.00262.0099.000.00
Other Uses-624.00-1,107.00-250.00549.00-496.00-309.00-121.00-312.00-421.6%
Other Sources0.000.00-100.0%0.00-100.0%309.00-82.0079.003.000.00
Cash from Investing Activities-1,120.00-1,054.00-919.00305.00-5.0%-606.00-140.6%-535.00-317.00-139.2%321.00-80.9%
Cash Dividends Paid-489.00-492.00-381.00-381.00-383.00-386.00-302.00-306.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,979.00-2,128.00-2,399.00-1,997.00-1,844.00-1,745.00-1,965.00-1,668.00
Repurchase of Common Pref Stock-1,979.00-2,128.00-2,399.00-1,997.00-1,844.00-1,745.00-1,965.00-1,668.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net239.00-87.6%-986.00-60.00-499.001,926.00-1,172.00-56.00-56.00
Change in Long Term Debt-248.00-112.8%-966.00-60.00-507.001,934.00-1,197.00-56.00-55.00
Issuance of Long Term Debt0.00-100.0%0.000.000.001,985.000.000.000.00-100.0%
Reduction of Long Term Debt-248.00-966.00-60.00-507.00-51.00-1,197.00-56.00-55.00
Net Financing Active Other Cash Flow124.0045.00-53.6%9.00-76.9%49.00-65.00-112.9%97.0039.00-92.8%-146.00-211.5%
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-2,105.00-3,561.00-2,831.00-2,826.00-366.00-3,206.00-2,284.00-2,175.00
Exchange Rate Effect-11.00-1200.0%-11.00-110.6%-57.00-167.9%12.001.00-98.8%104.0084.00-135.00-163.7%
Net Change in Cash-1,084.00-170.8%-1,431.00-1,984.00-228.001,530.00-5.8%-1,391.00-1,008.00-165.7%-692.00-114.9%
Free Cash Flow1,816.00-17.2%2,860.00+49.0%1,492.00+14.7%1,850.00+79.6%2,194.00+76.7%1,919.00+129.8%1,301.00+127.8%1,030.00-60.6%
Price to Free Cash Flow ratio51.8157.8950.4956.1863.2365.7967.7667.72

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy3,581.003,533.00-1.3%7.7%
Product10,274.0012,159.00+18.3%26.5%
Service24,847.0030,163.00+21.4%65.8%
Total38,702.0045,855.00+18.5%100.0%
Region
Name20242025vs 20242025 share
Americas, Excluding U.S.2,593.003,664.00+41.3%8.0%
Asia7,237.0010,819.00+49.5%23.6%
Consolidation, Policy-2.00---
Europe7,800.008,603.00+10.3%18.8%
Middle East And Africa3,734.004,575.00+22.5%10.0%
United States17,340.0018,194.00+4.9%39.7%
Total38,702.0045,855.00+18.5%100.0%
Segment
Name20242025vs 20242025 share
Commercial Engines And Services, Reportable26,666.0033,252.00+24.7%72.5%
Consolidation, Policy4,011.003,735.00-6.9%8.1%
Defense And Propulsion Technologies, Reportable8,025.008,868.00+10.5%19.3%
Total38,702.0045,855.00+18.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.25%12.8M1030.3M4.33M
2026-10-151.11%11.5M1030.3M3.97M
2026-09-301.11%11.4M1034.5M3.93M
2026-09-151.52%15.8M1034.5M4.15M
2026-08-311.55%16.0M1034.3M4.24M
2026-08-141.30%13.4M1034.3M4.44M
2026-07-311.38%14.2M1034.4M4.80M
2026-07-151.44%14.9M1034.4M5.62M
2026-06-301.24%12.9M1040.2M5.82M
2026-06-151.34%13.9M1039.6M5.82M
2026-05-291.33%13.8M1040.2M5.95M
2026-05-151.37%14.2M1040.4M5.93M
2026-04-301.62%16.9M1040.4M5.95M
2026-04-151.22%12.7M1040.4M5.83M
2026-03-311.16%12.2M1046.1M5.76M
2026-03-131.12%11.7M1046.1M5.35M
2026-02-271.07%11.2M1046.1M5.29M
2026-02-131.48%15.5M1046.1M5.22M
2026-01-301.50%15.7M1046.1M4.99M
2026-01-151.31%13.8M1052.2M4.31M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call190138.6142.7146.17-17.0038.000.999-0.0910.000
call195133.9137.5141.2-21.0072.000.999-0.0910.000
call200128.75132.25136.27-13.0078.000.999-0.0920.000
call205123.75127.45131.15-4.001060.999-0.0920.000
call210118.75122.45126.18-20.0092.000.999-0.0920.000
call215113.75117.45121.62-15.0042.000.999-0.0920.000
call220108.95112.5118.47-17.0052.000.999-0.0920.000
call225103.85107.5110.95-8.0046.000.999-0.0920.000
call23098.75102.7105.97-6.008.000.999-0.0930.000
call23593.8097.50104.72438.6%12.002.000.999-0.0930.001
call24088.8092.5599.97419.5%18.000.000.999-0.0930.001
call24583.8087.6089.73403.5%0.000.000.999-0.0930.001
call25078.8082.4584.73390.0%3.000.000.998-0.1490.001
call25573.7577.6078.11353.4%3.0023.000.998-0.1490.001
call26068.9072.6573.40337.5%7.0043.000.998-0.1480.001
call262.566.5570.2070.91348.0%5.0034.000.997-0.1980.002
call26564.1567.6574.80305.2%11.0014.000.998-0.1470.001
call267.561.3064.9070.45312.8%22.000.000.997-0.1470.001
call27058.8562.400.00302.0%0.000.000.997-0.1460.001
call272.556.4559.900.00291.3%0.000.000.997-0.1460.001
call27554.2557.2539.60273.6%5.000.000.997-0.1450.001
call277.551.9554.600.00254.7%0.000.000.996-0.1930.002
call28049.1052.2056.17250.4%7.002.000.997-0.1440.002
call282.546.9049.7047.25240.0%4.000.000.997-0.1430.002
call28544.1546.9547.27217.1%36.000.000.995-0.1900.002
call287.541.5544.7048.74219.3%8.000.000.995-0.1880.002
call29039.6042.1046.17203.7%12.002.000.995-0.1870.002
call292.536.6539.7044.20198.6%3.000.000.994-0.1850.003
call29534.2037.1046.22184.4%35.000.000.994-0.1840.003
call297.531.5034.4539.79167.3%30.000.000.986-0.3710.006
call30029.5532.2032.17167.5%12113.000.991-0.2190.004
call302.526.8529.6531.61154.4%24.001.000.979-0.4660.008
call30524.3526.8030.22131.6%1122.000.977-0.4840.009
call307.521.9024.5524.59131.1%12.000.000.970-0.5650.011
call31019.0022.1027.82121.5%92.001.000.963-0.6200.013
call312.516.7019.4024.30104.8%30.000.000.958-0.6260.014
call31514.1517.1519.22101.4%97.0012.000.923-1.0280.023
call317.512.2514.7023.0591.7%51.002.000.891-1.2910.030
call3209.8512.0017.1575.4%14125.000.875-1.2260.032
call322.57.359.8011.4270.6%10931.000.818-1.5280.042
call3255.258.159.1857.0%17037.000.753-1.7050.050
call327.53.405.459.0056.1%67.0014.000.656-1.9460.058
call3302.784.052.4957.0%15252.000.547-2.0490.063
call332.51.802.342.0748.7%16033.000.427-1.9400.062
call3351.121.431.2548.2%5041570.325-1.9080.057
call337.50.600.900.6549.7%1721250.246-1.7780.050
call3400.190.960.3860.4%4801340.203-1.8030.045
call342.50.060.340.2953.0%85.0039.000.138-1.3740.035
call3450.020.210.1054.9%20380.000.097-1.0840.027
call347.50.000.160.0559.1%1,04246.000.087-1.1280.025
call3500.000.140.0964.4%87641.000.062-0.8810.019
call352.50.010.110.0668.2%20929.000.048-0.7530.016
call3550.000.070.0469.5%20536.000.032-0.5440.011
call357.50.000.950.0175.4%38.001.000.025-0.4620.009
call3600.000.150.1277.5%89.000.000.017-0.3260.007
call362.50.002.130.1183.0%7.000.000.013-0.2730.005
call3650.002.130.4288.4%7.000.000.011-0.2360.004
call3700.002.130.2998.9%14.000.000.010-0.2420.004
call3750.000.330.0392.0%12.000.000.002-0.0640.001
call3800.002.130.09100.7%9.000.000.002-0.0650.001
call3850.002.130.04109.3%60.000.000.002-0.0660.001
call3900.002.130.04117.6%3.000.000.002-0.0670.001
call3950.002.130.09125.9%3.000.000.002-0.0680.001
call4000.000.010.08118.7%17.000.000.002-0.0600.001
call4050.002.130.08141.8%7.000.000.002-0.0690.001
call4100.002.130.01149.6%19.000.000.002-0.0700.001
call4150.002.130.11157.2%9.000.000.001-0.0700.001
call4200.002.130.05164.7%4.000.000.001-0.0710.001
call4250.002.130.03172.1%11.000.000.001-0.0710.001
call4300.000.050.05179.3%11.000.000.001-0.0720.001
call4350.002.130.01186.5%5.000.000.001-0.0720.001
call4400.002.130.00193.5%0.000.000.001-0.0730.001
call4450.002.130.00200.5%0.000.000.001-0.0730.001
call4500.002.130.00207.3%0.000.000.001-0.0740.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-11SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-2213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-25N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-253Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-118-KCurrent report2026-06-08SEC
2026-06-1011-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11007.62M2
2026-100000
2026-090000
2026-08003.79M1
2026-07003.39M2
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.47M2
2026-010010.23M2
2025-120000
2025-11002.38M1

Institutional holders

Manager% owned
BlackRock, Inc.8.55%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC4.70%
TCI Fund Management Ltd4.55%
STATE STREET CORP4.47%
Capital Research Global Investors2.82%
GEODE CAPITAL MANAGEMENT, LLC2.40%
PRICE T ROWE ASSOCIATES INC /MD/1.98%
Capital International Investors1.77%
JPMORGAN CHASE & CO1.62%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.17%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2.03%
American Funds Multi-Sector Income Fund1.91%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.64%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.14%

OakChart. GE. Cached 15 minutes. Terms