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General Dynamics (GD)
NYSE:GD
Holding GD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.67B | $ 11.98B | $ 10.73B | $ 11.67B | $ 10.57B |
| Gross Profit | $ 1.82B | $ 1.80B | $ 5.54B | $ 1.92B | $ 5.42B |
| EBIT | $ 1.20B | $ 1.17B | $ 1.05B | $ 1.43B | $ 1.08B |
| EBITDA | $ 1.41B | $ 1.39B | $ 1.26B | $ 1.65B | - |
| Net Income Common Stockholders | $ 930.00M | $ 905.00M | $ 799.00M | $ 1.00B | $ 836.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.10B | $ 1.40B | $ 1.00B | $ 1.90B | $ 1.40B |
| Total Assets | $ 57.31B | $ 55.44B | $ 55.25B | $ 54.81B | $ 53.57B |
| Total Debt | $ 9.27B | $ 9.26B | $ 9.26B | $ 9.26B | $ 9.26B |
| Net Debt | $ 7.17B | $ 7.86B | $ 8.26B | $ 7.36B | $ 7.86B |
| Total Liabilities | $ 34.34B | $ 33.41B | $ 33.84B | $ 33.51B | $ 33.57B |
| Stockholders Equity | $ 22.97B | $ 22.04B | $ 21.41B | $ 21.30B | $ 19.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.22B | $ 613.00M | $ -437.00M | $ 896.00M | $ 1.09B |
| Operating Cash Flow | $ 1.42B | $ 814.00M | $ -278.00M | $ 1.20B | $ 1.32B |
| Investing Cash Flow | $ -281.00M | $ -125.00M | $ -182.00M | $ -333.00M | $ -204.00M |
| Financing Cash Flow | $ -395.00M | $ -362.00M | $ -416.00M | $ -270.00M | $ -949.00M |