$GD
Market Cap:
$76.35 Billion
Financial Snapshot
Revenue
$44.95B
TTM
Gross Margin
15.44%
TTM
Net Earnings
$3.470B
TTM
Current Ratio
131.63%
Q3 2024
Total Liabilities
$34.34B
Q3 2024
Book Value
$22.97B
Q3 2024
P/E
22.00
Nov 29, 2024 EST
Free Cash Flow
$2.481B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $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 | 15.78% | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $2.427B | $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 | 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 | 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 | $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 | -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 | 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 | $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 | 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 | $4.245B | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | -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 | 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 | $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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 16.79% | 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 | $3.315B | $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 | -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 | 7.84% | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $1.913B | $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 | 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 | $1.913B | $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 | $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 | 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 | $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 | $11.00B | $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 | $128.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $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 | 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 | $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 | 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 | $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 | 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 | $31.20B | $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 | 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 | $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 | $3.095B | $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 | -8.92% | 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 | $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 | 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 | $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 | $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 | -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 | $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 | 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 | $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 | -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 | $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 | -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 | $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 | -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 | $33.51B | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 273.1M shares | 275.3M shares | 280.4M shares | 286.9M shares | 288.3M shares | 295.3M shares | 299.2M shares | 304.7M shares | 321.3M shares | 335.2M shares | 350.7M shares | 353.3M shares | 364.1M shares | 381.2M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 275.7M shares | 278.2M shares | 282.0M shares | 287.9M shares | 290.8M shares | 299.2M shares | 304.6M shares | 310.4M shares | 326.7M shares | 341.3M shares | 353.5M shares | 353.3M shares | 367.5M shares | 385.2M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $76.348 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 111,600 full-time employees. The firm 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. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and the standard bearer in new technology aircraft, aircraft repair, support, and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy. The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software.
Industry: Ship & Boat Building & Repairing Peers: Howmet Aerospace Inc. BOEING CO L3HARRIS TECHNOLOGIES, INC. /DE/ HEICO CORP LOCKHEED MARTIN CORP NORTHROP GRUMMAN CORP /DE/ RTX Corp TransDigm Group INC TEXTRON INC
