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General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia. more
Time Frame | GD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.55% | -1.93% | -0.48% |
1-Month Return | -2.47% | 5% | 3.25% |
3-Month Return | -11.88% | 3.38% | 6.43% |
6-Month Return | -13.97% | 8.2% | 9.96% |
1-Year Return | -3.02% | 22.55% | 25.34% |
3-Year Return | 21.16% | 37.33% | 34.47% |
5-Year Return | 46.48% | 70.57% | 88.14% |
10-Year Return | 88.79% | 149.82% | 200.56% |
Time Frame | GD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -84.81% | -63.80% | -22.19% |
1-Month Return | -26.24% | 81.05% | 47.57% |
3-Month Return | -40.12% | 14.43% | 28.75% |
6-Month Return | -26.30% | 17.33% | 21.23% |
1-Year Return | -3.02% | 22.55% | 25.34% |
3-Year Return | 6.61% | 11.15% | 10.38% |
5-Year Return | 7.93% | 11.27% | 13.47% |
10-Year Return | 6.56% | 9.59% | 11.63% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 37.92B | 38.47B | 39.41B | 42.27B | 47.72B | [{"date":"2020-12-31","value":79.48,"profit":true},{"date":"2021-12-31","value":80.62,"profit":true},{"date":"2022-12-31","value":82.59,"profit":true},{"date":"2023-12-31","value":88.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 31.60B | 32.06B | 32.78B | 38.03B | - | [{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":84.31,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | 6.33B | 6.41B | 6.62B | 4.25B | 47.72B | [{"date":"2020-12-31","value":13.26,"profit":true},{"date":"2021-12-31","value":13.43,"profit":true},{"date":"2022-12-31","value":13.88,"profit":true},{"date":"2023-12-31","value":8.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 16.68% | 16.66% | 16.80% | 10.04% | 100.00% | [{"date":"2020-12-31","value":16.68,"profit":true},{"date":"2021-12-31","value":16.66,"profit":true},{"date":"2022-12-31","value":16.8,"profit":true},{"date":"2023-12-31","value":10.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 33.79B | 34.31B | 35.20B | 38.03B | 42.92B | [{"date":"2020-12-31","value":78.73,"profit":true},{"date":"2021-12-31","value":79.93,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 4.13B | 4.16B | 4.21B | 4.25B | 4.80B | [{"date":"2020-12-31","value":86.18,"profit":true},{"date":"2021-12-31","value":86.8,"profit":true},{"date":"2022-12-31","value":87.8,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (872.00M) | (714.00M) | (539.00M) | (604.00M) | - | [{"date":"2020-12-31","value":-87200000000,"profit":false},{"date":"2021-12-31","value":-71400000000,"profit":false},{"date":"2022-12-31","value":-53900000000,"profit":false},{"date":"2023-12-31","value":-60400000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 3.74B | 3.87B | 4.04B | 3.98B | 4.54B | [{"date":"2020-12-31","value":82.33,"profit":true},{"date":"2021-12-31","value":85.31,"profit":true},{"date":"2022-12-31","value":88.9,"profit":true},{"date":"2023-12-31","value":87.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 571.00M | 616.00M | 646.00M | (669.00M) | (758.00M) | [{"date":"2020-12-31","value":88.39,"profit":true},{"date":"2021-12-31","value":95.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.56,"profit":false},{"date":"2024-12-31","value":-117.34,"profit":false}] |
Income After Taxes | 3.17B | 3.26B | 3.39B | 4.65B | - | [{"date":"2020-12-31","value":68.06,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":72.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 3.17B | 3.26B | 3.39B | 3.31B | - | [{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":96.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 3.17B | 3.26B | 3.39B | 3.31B | 3.78B | [{"date":"2020-12-31","value":83.74,"profit":true},{"date":"2021-12-31","value":86.12,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 11.00 | 11.55 | 12.20 | 12.02 | 13.64 | [{"date":"2020-12-31","value":80.65,"profit":true},{"date":"2021-12-31","value":84.68,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.43% | 2.44% | 7.27% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.73,"profit":true},{"date":"2022-12-31","value":33.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 1.46% | 2.26% | 15.99% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.12,"profit":true},{"date":"2022-12-31","value":14.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 1.31% | 3.34% | (35.90%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1074.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (0.12%) | 0.88% | (40.24%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4573.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 1.52% | 2.59% | 8.04% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.91,"profit":true},{"date":"2022-12-31","value":32.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | 0.73% | 1.15% | 0.81% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.03,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (18.12%) | (24.51%) | 12.06% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.25,"profit":false},{"date":"2022-12-31","value":-203.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 3.61% | 4.21% | (1.29%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | 7.88% | 4.87% | (203.56%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.8,"profit":true},{"date":"2023-12-31","value":-2582.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 2.84% | 4.08% | 37.26% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.63,"profit":true},{"date":"2022-12-31","value":10.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 2.84% | 4.08% | (2.21%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 2.84% | 4.08% | (2.21%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | 5.00% | 5.63% | (1.48%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.22,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 11.67B | 10.73B | 11.98B | 11.67B | 13.34B | [{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-03-31","value":80.45,"profit":true},{"date":"2024-06-30","value":89.79,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 9.74B | 9.07B | 10.18B | 9.86B | - | [{"date":"2023-12-31","value":95.76,"profit":true},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | 1.92B | 1.66B | 1.80B | 1.82B | 13.34B | [{"date":"2023-12-31","value":14.42,"profit":true},{"date":"2024-03-31","value":12.47,"profit":true},{"date":"2024-06-30","value":13.5,"profit":true},{"date":"2024-09-30","value":13.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 16.48% | 15.50% | 15.03% | 15.56% | 100.00% | [{"date":"2023-12-31","value":16.48,"profit":true},{"date":"2024-03-31","value":15.5,"profit":true},{"date":"2024-06-30","value":15.03,"profit":true},{"date":"2024-09-30","value":15.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 635.00M | 627.00M | 644.00M | 635.00M | 11.91B | [{"date":"2023-12-31","value":5.33,"profit":true},{"date":"2024-03-31","value":5.26,"profit":true},{"date":"2024-06-30","value":5.4,"profit":true},{"date":"2024-09-30","value":5.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 1.29B | 1.04B | 1.16B | 1.18B | 1.42B | [{"date":"2023-12-31","value":90.51,"profit":true},{"date":"2024-03-31","value":72.8,"profit":true},{"date":"2024-06-30","value":81.24,"profit":true},{"date":"2024-09-30","value":82.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (139.00M) | (150.00M) | (150.00M) | (149.00M) | - | [{"date":"2023-12-31","value":-13900000000,"profit":false},{"date":"2024-03-31","value":-15000000000,"profit":false},{"date":"2024-06-30","value":-15000000000,"profit":false},{"date":"2024-09-30","value":-14900000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 1.23B | 968.00M | 1.09B | 1.11B | 1.37B | [{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-03-31","value":70.76,"profit":true},{"date":"2024-06-30","value":79.68,"profit":true},{"date":"2024-09-30","value":81.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 222.00M | 169.00M | 185.00M | 184.00M | (220.00M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.13,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":82.88,"profit":true},{"date":"2024-12-31","value":-99.1,"profit":false}] |
Income After Taxes | 1.00B | 799.00M | 905.00M | 930.00M | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.5,"profit":true},{"date":"2024-06-30","value":90.05,"profit":true},{"date":"2024-09-30","value":92.54,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 1.00B | 799.00M | 905.00M | 930.00M | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.5,"profit":true},{"date":"2024-06-30","value":90.05,"profit":true},{"date":"2024-09-30","value":92.54,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.00B | 799.00M | 905.00M | 930.00M | 1.15B | [{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-03-31","value":69.6,"profit":true},{"date":"2024-06-30","value":78.83,"profit":true},{"date":"2024-09-30","value":81.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 3.64 | 2.88 | 3.26 | 3.35 | 4.15 | [{"date":"2023-12-31","value":87.71,"profit":true},{"date":"2024-03-31","value":69.4,"profit":true},{"date":"2024-06-30","value":78.55,"profit":true},{"date":"2024-09-30","value":80.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (8.03%) | 11.60% | (2.55%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | (6.95%) | 12.22% | (3.15%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.82,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (13.52%) | 8.24% | 0.89% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-164.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (5.97%) | (3.01%) | 3.53% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-169.32,"profit":false},{"date":"2024-06-30","value":-85.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (1.26%) | 2.71% | (1.40%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.54,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | (19.57%) | 11.58% | 2.16% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-168.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.67,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 7.91% | - | (0.67%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.42,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (21.11%) | 12.60% | 2.20% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-167.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (23.87%) | 9.47% | (0.54%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-252.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (20.50%) | 13.27% | 2.76% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-154.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (20.50%) | 13.27% | 2.76% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-154.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (20.50%) | 13.27% | 2.76% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-154.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (20.88%) | 13.19% | 2.76% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-158.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.92,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 21.54B | 19.99B | 21.06B | 23.61B | - | [{"date":"2020-12-31","value":91.23,"profit":true},{"date":"2021-12-31","value":84.64,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | 29.77B | 30.09B | 30.52B | 31.20B | - | [{"date":"2020-12-31","value":95.42,"profit":true},{"date":"2021-12-31","value":96.44,"profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | 51.31B | 50.07B | 51.59B | 54.81B | - | [{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.96B | 13.98B | 15.34B | 16.43B | - | [{"date":"2020-12-31","value":97.15,"profit":true},{"date":"2021-12-31","value":85.07,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | 19.68B | 18.45B | 17.68B | 17.08B | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.76,"profit":true},{"date":"2022-12-31","value":89.8,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | 35.65B | 32.43B | 33.02B | 33.51B | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.98,"profit":true},{"date":"2022-12-31","value":92.62,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 482.00M | 482.00M | 482.00M | 482.00M | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 33.50B | 35.42B | 37.40B | 39.27B | - | [{"date":"2020-12-31","value":85.3,"profit":true},{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-12-31","value":95.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | (14.77B) | (16.34B) | (17.16B) | (17.29B) | - | [{"date":"2020-12-31","value":-1476900000000,"profit":false},{"date":"2021-12-31","value":-1634100000000,"profit":false},{"date":"2022-12-31","value":-1716500000000,"profit":false},{"date":"2023-12-31","value":-1729400000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 15.66B | 17.64B | 18.57B | 21.30B | - | [{"date":"2020-12-31","value":73.53,"profit":true},{"date":"2021-12-31","value":82.83,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | 51.31B | 50.07B | 51.59B | 54.81B | - | [{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.22%) | 5.38% | 12.12% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.61,"profit":false},{"date":"2022-12-31","value":44.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 1.08% | 1.45% | 2.20% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.91,"profit":true},{"date":"2022-12-31","value":65.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | (2.41%) | 3.02% | 6.25% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.5,"profit":false},{"date":"2022-12-31","value":48.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.44%) | 9.75% | 7.11% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.93,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (6.24%) | (4.22%) | (3.38%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | (9.02%) | 1.80% | 1.50% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-500.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.95,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 5.74% | 5.60% | 4.99% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":87,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 10.64% | 5.04% | 0.75% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.37,"profit":true},{"date":"2023-12-31","value":7.06,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 12.64% | 5.25% | 14.71% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.96,"profit":true},{"date":"2022-12-31","value":35.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.41%) | 3.02% | 6.25% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.5,"profit":false},{"date":"2022-12-31","value":48.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 23.61B | 24.20B | 24.31B | 25.74B | 24.39B | [{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-03-31","value":93.99,"profit":true},{"date":"2024-06-30","value":94.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true}] |
Non-current Assets | 31.20B | 31.05B | 31.13B | 31.57B | 31.49B | [{"date":"2023-12-31","value":98.82,"profit":true},{"date":"2024-03-31","value":98.36,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true}] |
Total Assets | 54.81B | 55.25B | 55.44B | 57.31B | 55.88B | [{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":96.4,"profit":true},{"date":"2024-06-30","value":96.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.43B | 16.79B | 18.26B | 19.56B | 17.82B | [{"date":"2023-12-31","value":84.02,"profit":true},{"date":"2024-03-31","value":85.85,"profit":true},{"date":"2024-06-30","value":93.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true}] |
Non-current Liabilities | 17.08B | 17.05B | 15.15B | 14.78B | 15.99B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.81,"profit":true},{"date":"2024-06-30","value":88.7,"profit":true},{"date":"2024-09-30","value":86.55,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true}] |
Total Liabilities | 33.51B | 33.84B | 33.41B | 34.34B | 33.82B | [{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-03-31","value":98.54,"profit":true},{"date":"2024-06-30","value":97.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 39.27B | 39.68B | 40.19B | 40.73B | 41.49B | [{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2024-06-30","value":96.88,"profit":true},{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (17.29B) | (17.29B) | (17.20B) | (17.14B) | (18.39B) | [{"date":"2023-12-31","value":-1729400000000,"profit":false},{"date":"2024-03-31","value":-1729400000000,"profit":false},{"date":"2024-06-30","value":-1720300000000,"profit":false},{"date":"2024-09-30","value":-1714000000000,"profit":false},{"date":"2024-12-31","value":-1838800000000,"profit":false}] |
Total Shareholders' equity | 21.30B | 21.41B | 22.04B | 22.97B | 22.06B | [{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-03-31","value":93.2,"profit":true},{"date":"2024-06-30","value":95.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true}] |
Total Liabilities & Shareholders Equity | 54.81B | 55.25B | 55.44B | 57.31B | 55.88B | [{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":96.4,"profit":true},{"date":"2024-06-30","value":96.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.46% | 0.48% | 5.89% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.8,"profit":true},{"date":"2024-06-30","value":8.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | (0.46%) | 0.26% | 1.41% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.96,"profit":false},{"date":"2024-06-30","value":18.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 0.80% | 0.35% | 3.37% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.58,"profit":true},{"date":"2024-06-30","value":10.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.18% | 8.74% | 7.12% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (0.19%) | (11.13%) | (2.42%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 0.97% | (1.27%) | 2.79% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":34.72,"profit":true},{"date":"2024-06-30","value":-45.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 1.04% | 1.29% | 1.34% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":77.47,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | - | (0.53%) | (0.37%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 0.52% | 2.92% | 4.25% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.26,"profit":true},{"date":"2024-06-30","value":68.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.80% | 0.35% | 3.37% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.58,"profit":true},{"date":"2024-06-30","value":10.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.86B | 4.27B | 4.58B | 4.71B | 4.11B | [{"date":"2020-12-31","value":81.91,"profit":true},{"date":"2021-12-31","value":90.68,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.3,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (974.00M) | (882.00M) | (1.49B) | - | - | [{"date":"2020-12-31","value":-97400000000,"profit":false},{"date":"2021-12-31","value":-88200000000,"profit":false},{"date":"2022-12-31","value":-148900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (903.00M) | (4.59B) | (3.47B) | (3.09B) | (3.37B) | [{"date":"2020-12-31","value":-90300000000,"profit":false},{"date":"2021-12-31","value":-459000000000,"profit":false},{"date":"2022-12-31","value":-347100000000,"profit":false},{"date":"2023-12-31","value":-309400000000,"profit":false},{"date":"2024-12-31","value":-336900000000,"profit":false}] |
Net Change in Cash | 1.92B | (1.22B) | (361.00M) | 671.00M | (216.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.53,"profit":false},{"date":"2022-12-31","value":-18.78,"profit":false},{"date":"2023-12-31","value":34.91,"profit":true},{"date":"2024-12-31","value":-11.24,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.89B | 3.38B | 3.46B | 3.81B | 3.20B | [{"date":"2020-12-31","value":75.96,"profit":true},{"date":"2021-12-31","value":88.91,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.97,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 10.71% | 7.21% | 2.86% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.36,"profit":true},{"date":"2023-12-31","value":26.72,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (9.45%) | 68.82% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 408.31% | (24.38%) | (10.86%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.97,"profit":false},{"date":"2023-12-31","value":-2.66,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (163.53%) | (70.43%) | (285.87%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 17.05% | 2.39% | 9.84% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.04,"profit":true},{"date":"2023-12-31","value":57.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.32B | 1.20B | (278.00M) | 814.00M | 1.42B | [{"date":"2023-09-30","value":93.29,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-03-31","value":-19.63,"profit":false},{"date":"2024-06-30","value":57.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (608.00M) | - | - | - | - | [{"date":"2023-09-30","value":-60800000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (917.00M) | (302.00M) | (416.00M) | (362.00M) | (395.00M) | [{"date":"2023-09-30","value":-91700000000,"profit":false},{"date":"2023-12-31","value":-30200000000,"profit":false},{"date":"2024-03-31","value":-41600000000,"profit":false},{"date":"2024-06-30","value":-36200000000,"profit":false},{"date":"2024-09-30","value":-39500000000,"profit":false}] |
Net Change in Cash | 198.00M | 561.00M | (877.00M) | 326.00M | 739.00M | [{"date":"2023-09-30","value":26.79,"profit":true},{"date":"2023-12-31","value":75.91,"profit":true},{"date":"2024-03-31","value":-118.67,"profit":false},{"date":"2024-06-30","value":44.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.09B | 892.00M | (437.00M) | 613.00M | 1.22B | [{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2023-12-31","value":73.42,"profit":true},{"date":"2024-03-31","value":-35.97,"profit":false},{"date":"2024-06-30","value":50.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (9.46%) | (123.24%) | (392.81%) | 73.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.79,"profit":false},{"date":"2024-03-31","value":-166.65,"profit":false},{"date":"2024-06-30","value":-531.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (67.07%) | 37.75% | (12.98%) | 9.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-177.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.39,"profit":false},{"date":"2024-09-30","value":24.15,"profit":true}] |
Net Change in Cash | - | 183.33% | (256.33%) | (137.17%) | 126.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-139.82,"profit":false},{"date":"2024-06-30","value":-74.82,"profit":false},{"date":"2024-09-30","value":69.1,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (18.46%) | (148.99%) | (240.27%) | 98.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.8,"profit":false},{"date":"2024-03-31","value":-151.71,"profit":false},{"date":"2024-06-30","value":-244.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
GD | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 1.37 |
Quick Ratio | 0.82 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
GD | |
---|---|
ROA (LTM) | 5.11% |
ROE (LTM) | 16.95% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
GD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GD | |
---|---|
Trailing PE | 18.85 |
Forward PE | 15.82 |
P/S (TTM) | 1.51 |
P/B | 3.08 |
Price/FCF | 57 |
EV/R | 1.57 |
EV/Ebitda | 13.21 |
PEG | 1.46 |
General Dynamics Corporation (GD) share price today is $256.98
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Yes, you can purchase fractional shares of General Dynamics Corporation (GD) via the Vested app. You can start investing in General Dynamics Corporation (GD) with a minimum investment of $1.
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The 52-week high price of General Dynamics Corporation (GD) is $315.23. The 52-week low price of General Dynamics Corporation (GD) is $247.01.
The price-to-earnings (P/E) ratio of General Dynamics Corporation (GD) is 18.8503
The price-to-book (P/B) ratio of General Dynamics Corporation (GD) is 3.08
The dividend yield of General Dynamics Corporation (GD) is 2.16%
The market capitalization of General Dynamics Corporation (GD) is $69.46B
The stock symbol (or ticker) of General Dynamics Corporation is GD