GE HealthCare Technologies GEHC OCI Cash Flow Hedge Reclassification, Before Tax

Segments

Service$1M+200%

Revenue$5.1B+7.4%

Gross profit$2.0B-1.7%

Operating income$515.0M-18.1%

Net income$389.0M-31.0%

EPS (diluted)$0.85-30.9%

Total debt$10.6B+15.2%

Total equity$10.7B+16.1%

Total assets$37.1B+10.5%

Operating cash flow$290.0M+16.0%

CapEx$178.0M+17.1%

Free cash flow$112.0M+14.3%

Market cap$29.91B-9.2%

P/E15.7×+1.0×

P/S1.4×-0.2×

Gross margin39.1%-2.9pp

Operating margin12.6%-1.1pp

Net margin9.1%-1.9pp

FCF margin7.2%—

Return on equity19.2%-7.1pp

Debt / equity1×0.0×

Current ratio1.2×+0.2×