Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119B | $99.3B | $97.0B | $90.2B | $75.8B | $56.5B | $29.1B | $35.3B | $38.7B | $45.9B |
| Revenue growth | — | -16.9% | -2.3% | -7.0% | -15.9% | -25.5% | -48.4% | 21.3% | 9.5% | 18.5% |
| Net income | $7.50B | -$8.48B | -$22.4B | -$4.98B | $5.70B | -$6.34B | $336M | $9.48B | $6.56B | $8.70B |
| Net margin | 6.3% | -8.5% | -23.0% | -5.5% | 7.5% | -11.2% | 1.2% | 26.8% | 16.9% | 19.0% |
| EPS (diluted) | $0.75 | -$1.03 | -$2.62 | -$4.99 | $4.63 | -$6.00 | $0.05 | $8.36 | $5.99 | $8.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.16B | $6.55B | $4.98B | $8.73B | $3.57B | $3.48B | $5.92B | $5.19B | $4.71B | $8.54B |
| Capital expenditures | $7.20B | $6.64B | $6.63B | $2.22B | $1.58B | $1.11B | $662M | $862M | $1.03B | $1.27B |
| Free cash flow | -$6.04B | -$88.0M | -$1.65B | $6.52B | $1.99B | $2.37B | $5.25B | $4.33B | $3.68B | $7.26B |
| Share buybacks | -$22.6B | — | — | — | — | $107M | $1.05B | $1.23B | $5.83B | $7.55B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $48.8B | $44.0B | $31.1B | $35.8B | $36.5B | $15.8B | $15.8B | $15.2B | $13.6B | $12.4B |
| Total assets | $359B | $369B | $311B | $265B | $256B | $199B | $189B | $173B | $123B | $130B |
| Total liabilities | $285B | $292B | $260B | $235B | $219B | $157B | $154B | $145B | $104B | $111B |
| Long-term debt | — | — | — | — | — | — | — | $20.9B | $19.3B | $20.5B |
| Shareholders' equity | $70.2B | $56.0B | $31.0B | $28.3B | $35.6B | $40.3B | $33.7B | $27.4B | $19.3B | $18.7B |
| Retained earnings | $140B | $117B | $93.1B | $87.7B | $92.2B | $85.1B | $83.0B | $86.6B | $80.5B | $87.7B |
| Shares (wtd avg diluted) | 9.13B | 8.69B | 8.69B | 1.09B | 1.09B | 1.10B | 1.10B | 1.10B | 1.09B | 1.07B |
Every figure is extracted from GENERAL ELECTRIC CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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