Financial Snapshot

Revenue
$47.72B
TTM
Gross Margin
15.43%
TTM
Net Earnings
$3.782B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
136.82%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$33.82B
Q4 2024
Book Value
$22.06B
Q4 2024
Cash
Q4 2024
P/E
19.67
Apr 15, 2025 EST
Free Cash Flow
$3.191B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $47.72B $42.27B $39.41B $38.47B $37.93B $39.35B $36.19B $30.97B $30.56B $31.78B $30.85B $30.93B $30.99B $32.68B $32.47B $31.98B $29.30B $27.24B $24.06B $20.98B $18.87B $16.33B $13.68B $12.05B $10.31B $8.959B $7.398B $5.966B $3.581B $3.067B $3.058B $3.187B $3.225B $3.161B $3.135B $9.442B $9.551B $9.412B $8.959B $7.952B $7.291B $6.980B
YoY Change 12.88% 7.27% 2.44% 1.43% -3.62% 8.72% 16.85% 1.35% -3.84% 3.01% -0.25% -0.2% -5.16% 0.65% 1.52% 9.15% 7.56% 13.2% 14.72% 11.17% 15.56% 19.36% 13.49% 16.97% 15.02% 21.1% 24.0% 66.6% 16.76% 0.29% -4.05% -1.18% 2.02% 0.83% -66.8% -1.14% 1.48% 5.06% 12.66% 9.07% 4.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $47.72B $42.27B $39.41B $38.47B $37.93B $39.35B $36.19B $30.97B $30.56B $31.78B $30.85B $30.93B $30.99B $32.68B $32.47B $31.98B $29.30B $27.24B $24.06B $20.98B $18.87B $16.33B $13.68B $12.05B $10.31B $8.959B $7.398B $5.966B $3.581B $3.067B $3.058B $3.187B $3.225B $3.161B $3.135B $9.442B $9.551B $9.412B $8.959B $7.952B $7.291B $6.980B
Cost Of Revenue $40.35B $35.60B $32.79B $32.06B $31.60B $32.29B $29.48B $24.73B $24.90B $9.563B $9.644B $25.45B $28.40B $26.82B $26.56B $26.35B $23.93B $22.48B $19.94B $18.80B $16.94B $13.82B $11.22B $9.760B $8.338B $7.186B $5.971B $4.858B $2.953B $2.518B
Gross Profit $7.364B $6.672B $6.622B $6.408B $6.325B $7.059B $6.715B $6.242B $5.665B $22.22B $21.21B $5.476B $2.588B $5.856B $5.909B $5.629B $5.372B $4.756B $4.125B $2.179B $1.931B $2.512B $2.459B $2.294B $1.967B $1.773B $1.427B $1.108B $628.0M $549.0M
Gross Profit Margin 15.43% 15.78% 16.8% 16.66% 16.68% 17.94% 18.55% 20.15% 18.54% 69.91% 68.74% 17.7% 8.35% 17.92% 18.2% 17.6% 18.33% 17.46% 17.14% 10.39% 10.23% 15.38% 17.98% 19.03% 19.09% 19.79% 19.29% 18.57% 17.54% 17.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $2.568B $2.427B $2.411B $2.245B $2.192B $2.411B $2.258B $2.006B $1.921B $1.937B $1.984B $2.039B $2.221B $2.030B $1.964B $1.954B $1.719B $1.643B $1.500B $1.070B $892.0M $808.0M $642.0M $570.0M $509.0M $432.0M $275.0M $234.0M
YoY Change 5.81% 0.66% 7.39% 2.42% -9.08% 6.78% 12.56% 4.42% -0.83% -2.37% -2.7% -8.19% 9.41% 3.36% 0.51% 13.67% 4.63% 9.53% 19.96% 10.4% 25.86% 12.63% 11.98% 17.82% 57.09% 17.52%
% of Gross Profit 34.87% 36.38% 36.41% 35.03% 34.66% 34.15% 33.63% 32.14% 33.91% 8.72% 9.35% 37.24% 85.82% 34.67% 33.24% 34.71% 32.0% 34.55% 36.36% 42.6% 36.27% 35.22% 32.64% 32.15% 35.67% 38.99% 43.79% 42.62%
Research & Development $1.607B $1.539B $1.204B
YoY Change 4.42% 27.82%
% of Gross Profit 62.09% 26.28% 20.38%
Depreciation & Amortization $644.0M $608.0M $884.0M $568.0M $523.0M $466.0M $436.0M $362.0M $365.0M $365.0M $375.0M $382.0M $376.0M $354.0M $345.0M $562.0M $447.0M $423.0M $384.0M $327.0M $306.0M $270.0M $208.0M $264.0M $226.0M $200.0M $161.0M $124.0M $67.00M $38.00M $39.00M $56.00M $57.00M $138.0M $210.0M $352.0M $327.0M $320.5M $270.1M $220.2M $182.9M
YoY Change 5.92% -31.22% 55.63% 8.6% 12.23% 6.88% 20.44% -0.82% 0.0% -2.67% -1.83% 1.6% 6.21% 2.61% -38.61% 25.73% 5.67% 10.16% 17.43% 6.86% 13.33% 29.81% -21.21% 16.81% 13.0% 24.22% 29.84% 85.07% 76.32% -2.56% -30.36% -1.75% -58.7% -34.29% -40.34% 7.65% 2.03% 18.66% 22.66% 20.39%
% of Gross Profit 8.75% 9.11% 13.35% 8.86% 8.27% 6.6% 6.49% 5.8% 6.44% 1.64% 1.77% 6.98% 14.53% 6.05% 5.84% 9.98% 8.32% 8.89% 9.31% 15.01% 15.85% 10.75% 8.46% 11.51% 11.49% 11.28% 11.28% 11.19% 10.67% 6.92%
Operating Expenses $2.568B $38.03B $35.20B $2.245B $2.192B $2.411B $2.258B $2.006B $1.921B $1.937B $1.984B $2.039B $1.607B $1.539B $1.204B $1.954B $1.719B $1.643B $1.500B $0.00 $0.00 $1.070B $892.0M $808.0M $642.0M $570.0M $509.0M $432.0M $275.0M $234.0M $2.737B $2.878B $2.970B $2.950B $3.374B $8.934B $9.029B $8.762B $8.296B $7.299B $6.695B $6.479B
YoY Change -93.25% 8.04% 1467.75% 2.42% -9.08% 6.78% 12.56% 4.42% -0.83% -2.37% -2.7% 26.88% 4.42% 27.82% -38.38% 13.67% 4.63% 9.53% -100.0% 19.96% 10.4% 25.86% 12.63% 11.98% 17.82% 57.09% 17.52% -91.45% -4.9% -3.1% 0.68% -12.57% -62.23% -1.05% 3.05% 5.62% 13.66% 9.02% 3.33%
Operating Profit $4.796B $4.245B $4.211B $4.163B $4.133B $4.570B $4.394B $4.236B $3.744B $4.295B $3.889B $3.689B $765.0M $3.826B $3.945B $3.675B $3.653B $3.113B $2.625B $2.179B $1.931B $1.442B $1.567B $1.486B $1.325B $1.203B $918.0M $676.0M $353.0M $315.0M
YoY Change 12.98% 0.81% 1.15% 0.73% -9.56% 4.01% 3.73% 13.14% -12.83% 10.44% 5.42% 382.22% -80.01% -3.02% 7.35% 0.6% 17.35% 18.59% 20.47% 12.84% 33.91% -7.98% 5.45% 12.15% 10.14% 31.05% 35.8% 91.5% 12.06%
Operating Profit To Gross Profit 65.13% 63.62% 63.59% 64.97% 65.34% 64.74% 65.44% 67.86% 66.09% 19.33% 18.34% 67.37% 29.56% 65.33% 66.76% 65.29% 68.0% 65.45% 63.64% 100.0% 100.0% 57.4% 63.73% 64.78% 67.36% 67.85% 64.33% 61.01% 56.21% 57.38%
Operating Profit To Revenue 10.05% 10.04% 10.69% 10.82% 10.9% 11.61% 12.14% 13.68% 12.25% 13.51% 12.61% 11.93% 2.47% 11.71% 12.15% 11.49% 12.47% 11.43% 10.91% 10.39% 10.23% 8.83% 11.45% 12.33% 12.86% 13.43% 12.41% 11.33% 9.86% 10.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$324.0M $399.0M -$364.0M $431.0M $489.0M $472.0M $374.0M $117.0M $99.00M $98.00M $103.0M $103.0M $168.0M $155.0M $167.0M -$160.0M -$66.00M -$70.00M -$101.0M -$118.0M -$148.0M -$98.00M -$45.00M -$56.00M -$60.00M -$34.00M -$17.00M $16.00M $55.00M $55.00M $22.00M $36.00M $27.00M $10.00M -$17.00M -$73.00M -$48.00M -$41.00M -$55.00M -$19.00M $2.000M -$11.00M
YoY Change -181.2% -209.62% -184.45% -11.86% 3.6% 26.2% 219.66% 18.18% 1.02% -4.85% 0.0% -38.69% 8.39% -7.19% -204.38% 142.42% -5.71% -30.69% -14.41% -20.27% 51.02% 117.78% -19.64% -6.67% 76.47% 100.0% -206.25% -70.91% 0.0% 150.0% -38.89% 33.33% 170.0% -158.82% -76.71% 52.08% 17.07% -25.45% 189.47% -1050.0% -118.18%
% of Operating Profit -6.76% 9.4% -8.64% 10.35% 11.83% 10.33% 8.51% 2.76% 2.64% 2.28% 2.65% 2.79% 21.96% 4.05% 4.23% -4.35% -1.81% -2.25% -3.85% -5.42% -7.66% -6.8% -2.87% -3.77% -4.53% -2.83% -1.85% 2.37% 15.58% 17.46%
Other Income/Expense, Net $68.00M $82.00M $189.0M $134.0M $82.00M $92.00M $47.00M -$56.00M $3.000M $7.000M -$1.000M $8.000M -$136.0M $33.00M $2.000M -$2.000M $17.00M $4.000M $3.000M $8.000M -$9.000M $3.000M $11.00M -$5.000M -$7.000M -$43.00M $3.000M -$3.000M $1.000M $5.000M $0.00 $68.00M $28.00M -$29.00M -$46.00M -$32.00M -$32.00M -$30.00M $17.00M $1.000M $17.00M $19.00M
YoY Change -17.07% -56.61% 41.04% 63.41% -10.87% 95.74% -183.93% -1966.67% -57.14% -800.0% -112.5% -105.88% -512.12% 1550.0% -200.0% -111.76% 325.0% 33.33% -62.5% -188.89% -400.0% -72.73% -320.0% -28.57% -83.72% -1533.33% -200.0% -400.0% -80.0% -100.0% 142.86% -196.55% -36.96% 43.75% 0.0% 6.67% -276.47% 1600.0% -94.12% -10.53%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $4.540B $3.984B $4.036B $3.873B $3.738B $4.202B $4.085B $4.077B $3.656B $4.219B $3.802B $3.611B $473.0M $3.718B $3.790B $3.513B $3.604B $3.047B $2.527B $2.069B $1.774B $1.347B $1.569B $1.425B $1.258B $1.126B $904.0M $689.0M $409.0M $375.0M $343.0M $413.0M $310.0M $192.0M -$302.0M $403.0M $442.0M $579.0M $206.0M $636.0M $615.0M $509.0M
YoY Change 13.96% -1.29% 4.21% 3.61% -11.04% 2.86% 0.2% 11.52% -13.34% 10.97% 5.29% 663.42% -87.28% -1.9% 7.88% -2.52% 18.28% 20.58% 22.14% 16.63% 31.7% -14.15% 10.11% 13.28% 11.72% 24.56% 31.2% 68.46% 9.07% 9.33% -16.95% 33.23% 61.46% -163.58% -174.94% -8.82% -23.66% 181.07% -67.61% 3.41% 20.83%
Income Tax $758.0M $669.0M $646.0M $616.0M $571.0M $718.0M $727.0M $1.165B $977.0M $1.183B $1.129B $1.125B $854.0M $1.166B $1.162B $1.106B $1.126B $967.0M $817.0M $621.0M $580.0M $368.0M $529.0M $482.0M $359.0M $246.0M $315.0M $130.0M $139.0M $128.0M $120.0M $143.0M $5.000M -$82.00M -$101.0M $134.0M $148.0M $176.0M $269.0M $275.0M $271.0M $223.0M
% Of Pretax Income 16.7% 16.79% 16.01% 15.9% 15.28% 17.09% 17.8% 28.57% 26.72% 28.04% 29.69% 31.15% 180.55% 31.36% 30.66% 31.48% 31.24% 31.74% 32.33% 30.01% 32.69% 27.32% 33.72% 33.82% 28.54% 21.85% 34.85% 18.87% 33.99% 34.13% 34.99% 34.62% 1.61% -42.71% 33.25% 33.48% 30.4% 130.58% 43.24% 44.07% 43.81%
Net Earnings $3.782B $3.315B $3.390B $3.257B $3.167B $3.484B $3.345B $2.912B $2.572B $3.036B $2.533B $2.357B -$332.0M $2.526B $2.624B $2.394B $2.459B $2.072B $1.856B $1.461B $1.227B $1.004B $917.0M $943.0M $901.0M $880.0M $589.0M $559.0M $270.0M $321.0M $238.0M $885.0M $815.0M $505.0M -$578.0M $293.0M $294.0M $404.0M -$53.00M $383.0M $382.0M $287.0M
YoY Change 14.09% -2.21% 4.08% 2.84% -9.1% 4.16% 14.87% 13.22% -15.28% 19.86% 7.47% -809.94% -113.14% -3.73% 9.61% -2.64% 18.68% 11.64% 27.04% 19.07% 22.21% 9.49% -2.76% 4.66% 2.39% 49.41% 5.37% 107.04% -15.89% 34.87% -73.11% 8.59% 61.39% -187.37% -297.27% -0.34% -27.23% -862.26% -113.84% 0.26% 33.1%
Net Earnings / Revenue 7.93% 7.84% 8.6% 8.47% 8.35% 8.85% 9.24% 9.4% 8.42% 9.55% 8.21% 7.62% -1.07% 7.73% 8.08% 7.49% 8.39% 7.61% 7.71% 6.97% 6.5% 6.15% 6.7% 7.82% 8.74% 9.82% 7.96% 9.37% 7.54% 10.47% 7.78% 27.77% 25.27% 15.98% -18.44% 3.1% 3.08% 4.29% -0.59% 4.82% 5.24% 4.11%
Basic Earnings Per Share $13.81 $12.14 $12.31 $11.61 $11.04 $12.09 $11.33 $9.73 $8.44 $9.45 $7.56 $6.72 -$0.94 $6.94 $6.88
Diluted Earnings Per Share $13.63 $12.02 $12.19M $11.55 $11.00 $11.98 $11.18 $9.56 $8.29 $9.29 $7.42 $6.67 -$0.94 $6.87 $6.81 $6.170M $6.163M $5.078M $4.560M $3.607M $3.045M $2.523M $2.259M $2.323M $2.236M $2.178M $1.458M $1.367M $1.063M $1.269M $937.0K $3.498M $2.699M $1.477M -$1.736M $872.0K $859.6K $1.185M -$155.0K $1.130M $1.011M $667.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.697B $1.913B $1.242B $1.603B $2.824B $902.0M $963.0M $2.983B $2.334B $2.785B $4.388B $5.301B $3.296B $2.649B $2.613B $2.263B $1.621B $2.891B $1.604B $2.331B $976.0M $861.0M $328.0M $439.0M $177.0M $270.0M $303.0M $441.0M $894.0M $1.095B $1.059B $585.0M $943.0M $814.0M $109.0M $14.00M $228.0M $181.0M $195.0M $13.00M $187.0M $159.0M
YoY Change -11.29% 54.03% -22.52% -43.24% 213.08% -6.33% -67.72% 27.81% -16.19% -36.53% -17.22% 60.83% 24.42% 1.38% 15.47% 39.61% -43.93% 80.24% -31.19% 138.83% 13.36% 162.5% -25.28% 148.02% -34.44% -10.89% -31.29% -50.67% -18.36% 3.4% 81.03% -37.96% 15.85% 646.79% 678.57% -93.86% 25.97% -7.18% 1400.0% -93.05% 17.61%
Cash & Equivalents $1.697B $1.913B $1.242B $1.603B $2.824B $902.0M $963.0M $2.983B $2.334B $2.785B $4.388B $5.301B $3.296B $2.649B $2.613B $2.263B $1.621B $2.891B $1.604B $2.331B $976.0M $861.0M $328.0M $439.0M $177.0M $270.0M $210.0M $336.0M $516.0M $215.0M $1.059B $585.0M $943.0M $814.0M $109.0M $14.00M $228.0M $181.0M $195.0M $13.00M $187.0M $159.0M
Short-Term Investments $0.00 $93.00M $105.0M $378.0M $880.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $1.740B $2.123B $1.696B $1.505B $1.789B $1.679B $914.0M $1.185B $772.0M $4.974B $5.748B $5.601B $5.468B $5.980B $5.567B $5.182B $4.831B $4.912B $4.451B $3.821B $3.710B $3.260B $2.291B $2.249B $1.623B $1.514B $1.343B $1.014B $867.0M $813.0M $634.0M $1.007B $1.546B $3.087B $3.131B $2.915B $2.517B $2.187B $1.664B $1.259B $863.0M $797.0M
YoY Change -18.04% 25.18% 12.69% -15.87% 6.55% 83.7% -22.87% 53.5% -84.48% -13.47% 2.62% 2.43% -8.56% 7.42% 7.43% 7.27% -1.65% 10.36% 16.49% 2.99% 13.8% 42.3% 1.87% 38.57% 7.2% 12.73% 32.45% 16.96% 6.64% 28.23% -37.04% -34.86% -49.92% -1.41% 7.41% 15.81% 15.09% 31.43% 32.17% 45.89% 8.28%
Inventory $9.724B $8.578B $6.322B $5.340B $5.745B $6.306B $5.977B $5.303B $5.817B $3.366B $3.221B $2.890B $2.776B $2.310B $2.158B $2.126B $2.029B $1.621B $1.484B $1.293B $1.195B $1.159B $1.405B $1.289B $953.0M $961.0M $804.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $515.0M $446.0M $370.0M $380.0M $487.0M $195.0M $189.0M
Prepaid Expenses
Receivables $11.23B $11.00B $11.80B $11.54B $11.19B $11.40B $10.34B $8.857B $7.611B $3.446B $4.050B $4.370B $4.204B $4.429B $3.848B $3.678B $3.469B $2.874B $2.341B $2.004B $1.450B $1.344B $1.074B $968.0M $798.0M $746.0M $580.0M $234.0M $97.00M $105.0M $104.0M $62.00M $68.00M $99.00M $353.0M $417.0M $440.0M $393.0M $407.0M $358.0M $302.0M $284.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $128.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $24.39B $23.62B $21.06B $19.99B $21.54B $20.29B $18.19B $18.33B $16.53B $14.57B $17.41B $18.16B $15.74B $15.37B $14.19B $13.25B $11.95B $12.30B $9.880B $9.449B $7.331B $6.624B $5.098B $4.945B $3.551B $3.491B $3.030B $1.689B $1.858B $2.013B $1.797B $1.654B $2.557B $4.000B $3.593B $3.990B $3.631B $3.132B $2.646B $2.118B $1.547B $1.429B
YoY Change 3.26% 12.12% 5.38% -7.22% 6.19% 11.54% -0.76% 10.85% 13.47% -16.29% -4.16% 15.36% 2.45% 8.33% 7.07% 10.87% -2.83% 24.47% 4.56% 28.89% 10.67% 29.93% 3.09% 39.26% 1.72% 15.21% 79.4% -9.1% -7.7% 12.02% 8.65% -35.31% -36.08% 11.33% -9.95% 9.89% 15.93% 18.37% 24.93% 36.91% 8.26%
Property, Plant & Equipment $8.263B $6.198B $5.900B $6.993B $6.761B $6.298B $4.348B $3.517B $3.477B $3.466B $3.329B $3.359B $3.403B $3.284B $2.971B $2.912B $2.872B $2.472B $2.168B $2.028B $2.153B $2.060B $1.856B $1.718B $1.294B $1.169B $901.0M $592.0M $441.0M $398.0M $264.0M $302.0M $339.0M $372.0M $1.441B $1.813B $1.716B $1.497B $1.364B $1.163B $864.0M $788.0M
YoY Change 33.32% 5.05% -15.63% 3.43% 7.35% 44.85% 23.63% 1.15% 0.32% 4.12% -0.89% -1.29% 3.62% 10.54% 2.03% 1.39% 16.18% 14.02% 6.9% -5.81% 4.51% 10.99% 8.03% 32.77% 10.69% 29.74% 52.2% 34.24% 10.8% 50.76% -12.58% -10.91% -8.87% -74.18% -20.52% 5.65% 14.63% 9.75% 17.28% 34.61% 9.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $261.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $1.155B $2.755B $2.464B $1.017B $834.0M $771.0M $692.0M $585.0M $1.038B $1.754B $1.958B $997.0M $1.731B $842.0M $747.0M $549.0M $521.0M $1.049B $603.0M $639.0M $683.0M $591.0M $707.0M $648.0M $611.0M $601.0M $477.0M $413.0M $370.0M $540.0M $392.0M $443.0M $383.0M $300.0M $509.0M $341.0M $215.0M $327.0M $358.0M $1.082B $584.0M $619.0M
YoY Change -58.08% 11.81% 142.28% 21.94% 8.17% 11.42% 18.29% -43.64% -40.82% -10.42% 96.39% -42.4% 105.58% 12.72% 36.07% 5.37% -50.33% 73.96% -5.63% -6.44% 15.57% -16.41% 9.1% 6.06% 1.66% 26.0% 15.5% 11.62% -31.48% 37.76% -11.51% 15.67% 27.67% -41.06% 49.27% 58.6% -34.25% -8.66% -66.91% 85.27% -5.65%
Total Long-Term Assets $31.49B $31.20B $30.52B $30.09B $29.77B $29.06B $27.22B $16.72B $16.64B $17.43B $17.93B $17.33B $18.57B $19.52B $18.36B $17.83B $16.42B $13.44B $12.50B $10.25B $10.21B $9.559B $6.633B $6.124B $4.436B $4.283B $3.166B $2.402B $1.441B $1.151B $876.0M $981.0M $973.0M $672.0M $2.237B $2.699B $2.508B $2.422B $1.907B $2.245B $1.447B $1.407B
YoY Change 0.96% 2.2% 1.45% 1.08% 2.42% 6.77% 62.81% 0.48% -4.52% -2.81% 3.45% -6.64% -4.87% 6.3% 2.98% 8.56% 22.24% 7.51% 21.9% 0.37% 6.84% 44.11% 8.31% 38.05% 3.57% 35.28% 31.81% 66.69% 25.2% 31.39% -10.7% 0.82% 44.79% -69.96% -17.12% 7.62% 3.55% 27.01% -15.06% 55.15% 2.84%
Total Assets $55.88B $54.81B $51.59B $50.07B $51.31B $49.35B $45.41B $35.05B $33.17B $32.00B $35.34B $35.49B $34.31B $34.88B $32.55B $31.08B $28.37B $25.73B $22.38B $19.70B $17.54B $16.18B $11.73B $11.07B $7.987B $7.774B $6.196B $4.091B $3.299B $3.164B $2.673B $2.635B $3.530B $4.672B $5.830B $6.689B $6.139B $5.554B $4.553B $4.363B $2.994B $2.836B
YoY Change
Accounts Payable $3.344B $3.095B $3.398B $3.167B $2.952B $3.162B $3.179B $3.207B $2.538B $1.964B $2.057B $2.216B $2.469B $2.895B $2.736B $2.365B $2.443B $2.318B $1.956B $1.686B $1.505B $1.288B $1.056B $890.0M $717.0M $631.0M $522.0M $255.0M $182.0M $130.0M $134.0M $566.0M $491.0M $642.0M $1.728B $1.643B $853.0M $674.0M $563.0M $578.0M $422.0M $407.0M
YoY Change 8.05% -8.92% 7.29% 7.28% -6.64% -0.53% -0.87% 26.36% 29.23% -4.52% -7.18% -10.25% -14.72% 5.81% 15.69% -3.19% 5.39% 18.51% 16.01% 12.03% 16.85% 21.97% 18.65% 24.13% 13.63% 20.88% 104.71% 40.11% 40.0% -2.99% -76.33% 15.27% -23.52% -62.85% 5.17% 92.61% 26.56% 19.72% -2.6% 36.97% 3.69%
Accrued Expenses $1.822B $2.013B $1.581B $1.550B $1.607B $1.499B $1.196B $1.106B $1.030B $1.017B $1.138B $1.298B $1.413B $1.420B $1.310B $1.211B $1.082B $1.105B $1.003B $799.0M $797.0M $902.0M $731.0M $698.0M $636.0M $621.0M $341.0M $335.0M $307.0M $307.0M
YoY Change -9.49% 27.32% 2.0% -3.55% 7.2% 25.33% 8.14% 7.38% 1.28% -10.63% -12.33% -8.14% -0.49% 8.4% 8.18% 11.92% -2.08% 10.17% 25.53% 0.25% -11.64% 23.39% 4.73% 9.75% 2.42% 82.11% 1.79% 9.12% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $340.0M $852.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $194.0M $53.00M $64.00M $0.00 $333.0M $2.000M $7.000M
YoY Change -100.0% -60.09% -100.0% 266.04% -17.19% -100.0% 16550.0% -71.43%
Long-Term Debt Due $1.568B $507.0M $1.253B $1.084B $3.071B $2.987B $973.0M $2.000M $900.0M $501.0M $501.0M $1.000M $773.0M $705.0M $911.0M $673.0M $7.000M $509.0M $6.000M $747.0M $750.0M $1.211B $1.000M $77.00M $126.0M $0.00 $0.00 $0.00 $145.0M $450.0M $66.00M $84.00M $79.00M $15.00M $0.00 $0.00 $0.00 $0.00
YoY Change 209.27% -59.54% 15.59% -64.7% 2.81% 206.99% 48550.0% -99.78% 79.64% 0.0% 50000.0% 9.65% -22.61% 35.36% 9514.29% -98.62% 8383.33% -99.2% -0.4% -38.07% -98.7% -38.89% -100.0% -67.78% 581.82% -21.43% 6.33% 426.67%
Total Short-Term Liabilities $17.82B $16.43B $15.34B $13.98B $15.96B $16.80B $14.74B $13.10B $13.45B $12.45B $13.75B $12.26B $11.62B $11.15B $11.18B $10.37B $10.36B $9.164B $7.824B $7.110B $5.378B $5.624B $4.582B $4.579B $2.901B $3.453B $2.417B $1.291B $833.0M $859.0M $626.0M $775.0M $978.0M $2.266B $2.671B $2.078B $1.916B $2.058B $2.239B $1.791B $969.0M $903.0M
YoY Change 8.47% 7.11% 9.75% -12.44% -4.98% 13.99% 12.52% -2.61% 8.08% -9.5% 12.17% 5.5% 4.26% -0.29% 7.77% 0.11% 13.05% 17.13% 10.04% 32.21% -4.37% 22.74% 0.07% 57.84% -15.99% 42.86% 87.22% 54.98% -3.03% 37.22% -19.23% -20.76% -56.84% -15.16% 28.54% 8.46% -6.9% -8.08% 25.01% 84.83% 7.31%
Long-Term Debt $7.722B $8.754B $9.243B $10.75B $10.25B $9.297B $11.51B $3.980B $2.988B $2.898B $3.392B $3.908B $3.908B $3.907B $2.430B $3.159B $3.113B $2.118B $2.774B $2.778B $3.291B $3.296B $721.0M $724.0M $173.0M $169.0M $453.0M $257.0M $156.0M $170.0M $196.0M $201.0M $217.0M $163.0M $883.0M $1.016B $975.0M $850.0M $433.0M $28.00M $18.00M $21.00M
YoY Change -11.79% -5.29% -14.0% 4.86% 10.25% -19.21% 189.15% 33.2% 3.11% -14.56% -13.2% 0.0% 0.03% 60.78% -23.08% 1.48% 46.98% -23.65% -0.14% -15.59% -0.15% 357.14% -0.41% 318.5% 2.37% -62.69% 76.26% 64.74% -8.24% -13.27% -2.49% -7.37% 33.13% -81.54% -13.09% 4.21% 14.71% 96.3% 1446.43% 55.56% -14.29%
Other Long-Term Liabilities $7.698B $8.325B $8.433B $7.706B $8.972B $8.685B $6.852B $6.288B $6.250B $5.841B $6.283B $4.691B $7.247B $6.429B $5.402B $4.605B $4.748B $1.686B $1.097B $861.0M $1.046B $999.0M $1.032B $1.023B $924.0M $982.0M $911.0M $628.0M $596.0M $568.0M $535.0M $482.0M $461.0M $263.0M $766.0M $830.0M $528.0M $670.0M $394.0M $296.0M $130.0M $105.0M
YoY Change -7.53% -1.28% 9.43% -14.11% 3.3% 26.75% 8.97% 0.61% 7.0% -7.03% 33.94% -35.27% 12.72% 19.01% 17.31% -3.01% 181.61% 53.69% 27.41% -17.69% 4.7% -3.2% 0.88% 10.71% -5.91% 7.79% 45.06% 5.37% 4.93% 6.17% 11.0% 4.56% 75.29% -65.67% -7.71% 57.2% -21.19% 70.05% 33.11% 127.69% 23.81%
Total Long-Term Liabilities $15.42B $17.08B $17.68B $18.45B $19.22B $17.98B $18.36B $10.27B $9.238B $8.739B $9.675B $8.599B $11.16B $10.34B $7.832B $7.764B $7.861B $3.804B $3.871B $3.639B $4.337B $4.295B $1.753B $1.747B $1.097B $1.151B $1.364B $885.0M $752.0M $738.0M $731.0M $683.0M $678.0M $426.0M $1.649B $1.846B $1.503B $1.520B $827.0M $324.0M $148.0M $126.0M
YoY Change -9.71% -3.38% -4.22% -4.0% 6.9% -2.06% 78.81% 11.15% 5.71% -9.67% 12.51% -22.91% 7.92% 31.97% 0.88% -1.23% 106.65% -1.73% 6.38% -16.09% 0.98% 145.01% 0.34% 59.25% -4.69% -15.62% 54.12% 17.69% 1.9% 0.96% 7.03% 0.74% 59.15% -74.17% -10.67% 22.82% -1.12% 83.8% 155.25% 118.92% 17.46%
Total Liabilities $33.82B $33.51B $33.02B $32.43B $35.65B $35.37B $33.68B $23.61B $22.87B $21.26B $23.51B $20.99B $22.92B $21.65B $19.23B $18.65B $18.32B $13.97B $12.55B $11.56B $10.36B $10.26B $6.532B $6.541B $4.167B $4.604B $3.781B $2.176B $1.585B $1.597B $1.357B $1.458B $1.656B $2.692B $4.320B $4.564B $4.261B $3.953B $3.288B $3.027B $1.932B $1.576B
YoY Change 0.91% 1.5% 1.8% -9.02% 0.78% 5.03% 42.63% 3.24% 7.58% -9.57% 11.98% -8.4% 5.86% 12.6% 3.08% 1.82% 31.19% 11.28% 8.6% 11.59% 0.91% 57.1% -0.14% 56.97% -9.49% 21.77% 73.76% 37.29% -0.75% 17.69% -6.93% -11.96% -38.48% -37.69% -5.35% 7.11% 7.79% 20.23% 8.62% 56.68% 22.59%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $74.379 Billion

About General Dynamics Corp

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. The company is headquartered in Reston, Virginia and currently employs 117,000 full-time employees. The company offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. Its segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and is the standard bearer in new technology aircraft, aircraft repair, customer support and custom completion services. The Marine Systems segment designs and builds nuclear-powered submarines and is engaged in surface combatant and auxiliary ship design and construction for the U.S. Navy. The Combat Systems segment manufactures land combat solutions worldwide, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a full spectrum of services, technologies and products to a range of military, intelligence, federal civilian and state customers.

Industry: Ship & Boat Building & Repairing Peers: Howmet Aerospace Inc. Boeing Co L3Harris Technologies Inc HEICO Corp Lockheed Martin Corp Northrop Grumman Corp RTX Corp TransDigm Group Inc Textron Inc