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General Dynamics (GD)
NYSE:GD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.72B | $ 42.27B | $ 39.41B | $ 38.47B | $ 37.92B |
| Gross Profit | $ 7.36B | $ 6.67B | $ 6.62B | $ 6.41B | $ 6.33B |
| Operating Income | $ 4.80B | $ 4.25B | $ 4.21B | $ 4.16B | $ 4.13B |
| EBITDA | $ 5.82B | $ 5.25B | $ 5.31B | $ 5.19B | $ 5.11B |
| Net Income | $ 3.78B | $ 3.31B | $ 3.39B | $ 3.26B | $ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 1.91B | $ 1.24B | $ 1.60B | $ 2.82B |
| Total Assets | $ 55.88B | $ 54.81B | $ 51.59B | $ 50.07B | $ 51.31B |
| Total Debt | $ 10.68B | $ 11.08B | $ 12.11B | $ 13.18B | $ 14.73B |
| Net Debt | $ 8.98B | $ 9.17B | $ 10.87B | $ 11.57B | $ 11.91B |
| Total Liabilities | $ 33.82B | $ 33.51B | $ 33.02B | $ 32.43B | $ 35.65B |
| Stockholders' Equity | $ 22.06B | $ 21.30B | $ 18.57B | $ 17.64B | $ 15.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.20B | $ 3.81B | $ 3.46B | $ 3.38B | $ 2.89B |
| Operating Cash Flow | $ 4.11B | $ 4.71B | $ 4.58B | $ 4.27B | $ 3.86B |
| Investing Cash Flow | $ -959.00M | $ -945.00M | $ -1.49B | $ -882.00M | $ -974.00M |
| Financing Cash Flow | $ -3.37B | $ -3.09B | $ -3.47B | $ -4.59B | $ -903.00M |