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GE Vernova·Income Statement·131 metrics

Breakdown

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Metrics

Operating Lease Payments

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ROU Asset Obtained - Operating Lease

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Foreign exchange and other

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Sale of current customer receivables

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Share-based compensation expense related to employee stock plans

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Accounts Receivable, Allowance for Credit Loss, Writeoff

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Benefit Cost (Income), Nonoperating

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Increase (decrease) in cash, cash equivalents, and restricted cash

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Less: Net increase (decrease) in cash classified within assets held for sale

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Contract with customer, favorable (unfavorable) change in estimated profitability

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Increase (decrease) to net contractual service agreements due to billings

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Contract asset, revenues recognized

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Revenue recognized that was included in deferred income at the beginning of the period

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Defined contribution plan costs

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Depreciation

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Depreciation and amortization

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Dividends, Common Stock

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Effective tax rates

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Effect of cross-border tax laws

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Effect of cross-border tax laws

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Business disposition

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Foreign currency

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Foreign currency

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Foreign flow-through income, net of credits

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Foreign flow-through income, net of credits

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Global Intangible Low-taxed Income, net of credits

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Global Intangible Low-taxed Income, net of credits

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Non-deductible foreign payments

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Share-based compensation

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Non-deductible foreign payments

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Non-taxable business incentives

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Non-taxable business incentives

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Tax on undistributed foreign earnings

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Excess tax benefits associated with employee equity plans (in percent)

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Subpart F income, net of credits

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Subpart F income, net of credits

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

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Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent

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Intangible assets, increase (decrease)

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Acquired intangibles

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Gain (loss) from cash flow effectiveness

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Gain (Loss) on Derivative Instruments, Net, Pretax

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Gain (Loss) On Purchase And Disposition Of Business Interests, Including Business Held For Sale

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Gains (losses) on purchases and sales of business interests

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Goodwill Additions

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Currency exchange and other

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Income Tax Expense (Benefit), Deferred Tax Asset Recognized

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Federal taxes

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State taxes

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Business disposition

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Share-based compensation

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Contract with Customer, Asset

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Increase (decrease) in contract and other deferred assets

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Increase (decrease) in contract liabilities and deferred income

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Current Assets

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Increase (decrease) in other current liabilities

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Increase (decrease) in other assets

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Other Receivables

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Interest and other financial charges (income)

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Net interest and investment income (loss)

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Licensing income

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Changes in noncontrolling interests

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Taxes attributable to ownership interest sold

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Number of taxing jurisdictions

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Number of operating segments

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Number of reportable segments

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Operating Lease, Cost

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AOCI before reclass, net of taxes

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Cash flow hedges

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Unrealized gains (losses) on hedge instruments

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Foreign currency translation gains (losses)

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Net investment hedges

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Other – net

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Other income, net (Note 6)

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All other operating activities

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Other postretirement benefit plans – net (Note 13)

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments for Restructuring

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Payments of Dividends

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Equity Method Investments

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Payments to Acquire Productive Assets

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Principal pension plans – net (Note 13)

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Proceeds from principal business dispositions

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Debt issued (Note 13)

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Financing — other

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Sales of and distributions from equity method investments

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Dispositions of property, plant, and equipment

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Net additions (releases) charged to costs and expenses

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Reclassified net gains (losses) from AOCI into earnings

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Foreign exchange and other

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Property, plant, and equipment additions

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Separation costs (benefits)

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Other changes

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Standard Product Warranty Accrual, Decrease for Payments

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Current-period accruals

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Supply chain finance program, payments

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Invoices confirmed during the period

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Number of shares purchased (in shares)

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Treasury stock, value, acquired

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Repurchase of common stock, excluding commission fees and excise taxes

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Unrecognized tax benefits, settlements

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Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation

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Unrecognized tax benefit, penalty expense (benefit)

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Foreign currency effect

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Additions for tax positions of prior years

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Unrecognized tax benefit, interest expense (income)

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Add: dilutive effect of potential common shares (in shares)

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