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General Dynamics (GD)
NYSE:GD
General Dynamics (GD) Financial Statements
4,214 Followers
General Dynamics Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.98B | $ 10.73B | $ 11.67B | $ 10.57B | $ 9.88B |
| Gross Profit | $ 1.80B | $ 5.54B | $ 1.92B | $ 5.42B | $ 1.52B |
| EBIT | $ 1.17B | $ 1.05B | $ 1.43B | $ 1.08B | $ 971.00M |
| EBITDA | $ 1.39B | $ 1.26B | $ 1.65B | - | $ 1.20B |
| Net Income Common Stockholders | $ 905.00M | $ 799.00M | $ 1.00B | $ 836.00M | $ 730.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 1.00B | $ 1.90B | $ 1.40B | $ 2.00B |
| Total Assets | $ 55.48B | $ 55.25B | $ 54.81B | $ 53.57B | $ 52.06B |
| Total Debt | $ 9.26B | $ 9.26B | $ 9.26B | $ 9.26B | $ 10.50B |
| Net Debt | $ 7.86B | $ 8.26B | $ 7.36B | $ 7.86B | $ 8.50B |
| Total Liabilities | $ 33.41B | $ 33.84B | $ 33.51B | $ 33.57B | $ 33.01B |
| Stockholders Equity | $ 22.04B | $ 21.41B | $ 21.30B | $ 19.96B | $ 19.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 613.00M | $ -437.00M | $ 896.00M | $ 1.09B | $ 1.30B |
| Operating Cash Flow | $ 814.00M | $ -278.00M | $ 1.20B | $ 1.32B | $ 1.46B |
| Investing Cash Flow | $ -125.00M | $ -182.00M | $ -333.00M | $ -204.00M | $ -190.00M |
| Financing Cash Flow | $ -362.00M | $ -416.00M | $ -270.00M | $ -949.00M | $ -475.00M |