How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
49
GD Quote, Financials, Valuation and Earnings
Last price:
$271.55
Seasonality move
:
6.7%
Day range:
$267.57 - $270.21
52-week range:
$239.87 - $316.90
Dividend yield:
2.11%
P/E ratio:
19.73x
P/S ratio:
1.57x
P/B ratio:
3.30x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-4.75%
Market cap:
$72.7B
Revenue:
$47.7B
EPS (TTM):
$13.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9B | $38.5B | $39.4B | $42.3B | $47.7B | |
| Revenue Growth (YoY) | -3.62% | 1.43% | 2.44% | 7.27% | 12.88% | |
| Cost of Revenues | $31.6B | $32.1B | $32.8B | $35.6B | $40.4B | |
| Gross Profit | $6.3B | $6.4B | $6.6B | $6.7B | $7.4B | |
| Gross Profit Margin | 16.68% | 16.66% | 16.8% | 15.78% | 15.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | $82M | $134M | $189M | $82M | $68M | |
| Operating Expenses | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $4.1B | $4.2B | $4.2B | $4.2B | $4.8B | |
| Net Interest Expenses | $477M | $424M | $364M | $343M | $324M | |
| EBT. Incl. Unusual Items | $3.7B | $3.9B | $4B | $4B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571M | $616M | $646M | $669M | $758M | |
| Net Income to Company | $3.2B | $3.3B | $3.4B | $3.3B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $3.3B | $3.4B | $3.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $11.04 | $11.61 | $12.31 | $12.14 | $13.81 | |
| Diluted EPS (Cont. Ops) | $11.00 | $11.55 | $12.19 | $12.02 | $13.63 | |
| Weighted Average Basic Share | $286.9M | $280.4M | $275.3M | $273.1M | $273.9M | |
| Weighted Average Diluted Share | $287.9M | $282M | $278.2M | $275.7M | $277.5M | |
| EBITDA | $5.1B | $5.2B | $5.3B | $5.2B | $5.8B | |
| EBIT | $4.2B | $4.3B | $4.4B | $4.4B | $4.9B | |
| Revenue (Reported) | $37.9B | $38.5B | $39.4B | $42.3B | $47.7B | |
| Operating Income (Reported) | $4.1B | $4.2B | $4.2B | $4.2B | $4.8B | |
| Operating Income (Adjusted) | $4.2B | $4.3B | $4.4B | $4.4B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $10.3B | $10.9B | $11.7B | $13.3B | |
| Revenue Growth (YoY) | -2.71% | -1.8% | 5.43% | 7.53% | 14.31% | |
| Cost of Revenues | $8.6B | $8.5B | $9B | $9.7B | $11.3B | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 17.88% | 17.16% | 16.87% | 16.48% | 15.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $581M | $580M | $604M | $635M | $662M | |
| Other Inc / (Exp) | $12M | $39M | $69M | $17M | $21M | |
| Operating Expenses | $581M | $580M | $604M | $635M | $662M | |
| Operating Income | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $120M | $93M | $85M | $78M | $76M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $180M | $219M | $222M | $220M | |
| Net Income to Company | $1B | $952M | $992M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $952M | $992M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.50 | $3.42 | $3.62 | $3.68 | $4.20 | |
| Diluted EPS (Cont. Ops) | $3.49 | $3.39 | $3.58 | $3.64 | $4.15 | |
| Weighted Average Basic Share | $286.3M | $278.3M | $274M | $270.6M | $275.7M | |
| Weighted Average Diluted Share | $287.5M | $280.8M | $277.6M | $270.6M | $283.6M | |
| EBITDA | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | |
| EBIT | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Revenue (Reported) | $10.5B | $10.3B | $10.9B | $11.7B | $13.3B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9B | $38.5B | $39.4B | $42.3B | $47.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6B | $32.1B | $32.8B | $35.6B | $40.4B | |
| Gross Profit | $6.3B | $6.4B | $6.6B | $6.7B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | $82M | $134M | $189M | $82M | $68M | |
| Operating Expenses | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $4.1B | $4.2B | $4.2B | $4.2B | $4.8B | |
| Net Interest Expenses | $477M | $424M | $364M | $343M | $324M | |
| EBT. Incl. Unusual Items | $3.7B | $3.9B | $4B | $4B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571M | $616M | $646M | $669M | $758M | |
| Net Income to Company | $3.2B | $3.3B | $3.4B | $3.3B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $3.3B | $3.4B | $3.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $11.04 | $11.63 | $12.31 | $12.13 | $13.81 | |
| Diluted EPS (Cont. Ops) | $11.00 | $11.55 | $12.20 | $12.02 | $13.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.2B | $5.3B | $5.2B | $5.8B | |
| EBIT | $4.2B | $4.3B | $4.4B | $4.4B | $4.9B | |
| Revenue (Reported) | $37.9B | $38.5B | $39.4B | $42.3B | $47.7B | |
| Operating Income (Reported) | $4.1B | $4.2B | $4.2B | $4.2B | $4.8B | |
| Operating Income (Adjusted) | $4.2B | $4.3B | $4.4B | $4.4B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $39.4B | $42.3B | $47.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1B | $32.8B | $35.6B | $40.4B | -- | |
| Gross Profit | $6.4B | $6.6B | $6.7B | $7.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.4B | $2.6B | -- | |
| Other Inc / (Exp) | $134M | $189M | $82M | $68M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.4B | $2.6B | -- | |
| Operating Income | $4.2B | $4.2B | $4.2B | $4.8B | -- | |
| Net Interest Expenses | $424M | $364M | $343M | $324M | -- | |
| EBT. Incl. Unusual Items | $3.9B | $4B | $4B | $4.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $616M | $646M | $669M | $758M | -- | |
| Net Income to Company | $3.3B | $3.4B | $3.3B | $3.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $3.4B | $3.3B | $3.8B | -- | |
| Basic EPS (Cont. Ops) | $11.63 | $12.31 | $12.13 | $13.81 | -- | |
| Diluted EPS (Cont. Ops) | $11.55 | $12.20 | $12.02 | $13.64 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $5.2B | $5.3B | $5.2B | $5.8B | -- | |
| EBIT | $4.3B | $4.4B | $4.4B | $4.9B | -- | |
| Revenue (Reported) | $38.5B | $39.4B | $42.3B | $47.7B | -- | |
| Operating Income (Reported) | $4.2B | $4.2B | $4.2B | $4.8B | -- | |
| Operating Income (Adjusted) | $4.3B | $4.4B | $4.4B | $4.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.6B | $1.2B | $1.9B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3B | $3B | $3B | $3B | |
| Inventory | $5.7B | $5.3B | $6.3B | $8.6B | $9.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.5B | $1.7B | $2.1B | $1.7B | |
| Total Current Assets | $21.5B | $20B | $21.1B | $23.6B | $24.4B | |
| Property Plant And Equipment | $5.1B | $5.4B | $5.9B | $6.2B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1B | $20.1B | $20.3B | $20.6B | $20.6B | |
| Other Intangibles | $2.1B | $2B | $1.8B | $1.7B | $1.5B | |
| Other Long-Term Assets | $2.5B | $2.6B | $2.5B | $2.8B | $3B | |
| Total Assets | $51.3B | $50.1B | $51.6B | $54.8B | $55.9B | |
| Accounts Payable | $3B | $3.2B | $3.4B | $3.1B | $3.3B | |
| Accrued Expenses | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $3B | $1B | $1.3B | $507M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $330M | $337M | $288M | $325M | $319M | |
| Other Current Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Current Liabilities | $16B | $14B | $15.3B | $16.4B | $17.8B | |
| Long-Term Debt | $10B | $10.5B | $9.2B | $8.8B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6B | $32.4B | $33B | $33.5B | $33.8B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$3.6B | -$1.9B | -$2.2B | -$1.2B | -$1.5B | |
| Common Equity | $15.7B | $17.6B | $18.6B | $21.3B | $22.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7B | $17.6B | $18.6B | $21.3B | $22.1B | |
| Total Liabilities and Equity | $51.3B | $50.1B | $51.6B | $54.8B | $55.9B | |
| Cash and Short Terms | $2.8B | $1.6B | $1.2B | $1.9B | $1.7B | |
| Total Debt | $13B | $11.5B | $10.5B | $9.3B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.6B | $1.2B | $1.9B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3B | $3B | $3B | $3B | |
| Inventory | $5.7B | $5.3B | $6.3B | $8.6B | $9.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.5B | $1.7B | $2.1B | $1.7B | |
| Total Current Assets | $21.5B | $20B | $21.1B | $23.6B | $24.4B | |
| Property Plant And Equipment | $5.1B | $5.4B | $5.9B | $6.2B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1B | $20.1B | $20.3B | $20.6B | $20.6B | |
| Other Intangibles | $2.1B | $2B | $1.8B | $1.7B | $1.5B | |
| Other Long-Term Assets | $2.5B | $2.6B | $2.5B | $2.8B | $3B | |
| Total Assets | $51.3B | $50.1B | $51.6B | $54.8B | $55.9B | |
| Accounts Payable | $3B | $3.2B | $3.4B | $3.1B | $3.3B | |
| Accrued Expenses | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $3B | $1B | $1.3B | $507M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $330M | $337M | $288M | $325M | $319M | |
| Other Current Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Current Liabilities | $16B | $14B | $15.3B | $16.4B | $17.8B | |
| Long-Term Debt | $10B | $10.5B | $9.2B | $8.8B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6B | $32.4B | $33B | $33.5B | $33.8B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$3.6B | -$1.9B | -$2.2B | -$1.2B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7B | $17.6B | $18.6B | $21.3B | $22.1B | |
| Total Liabilities and Equity | $51.3B | $50.1B | $51.6B | $54.8B | $55.9B | |
| Cash and Short Terms | $2.8B | $1.6B | $1.2B | $1.9B | $1.7B | |
| Total Debt | $13B | $11.5B | $10.5B | $9.3B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.3B | $3.4B | $3.3B | $3.8B | |
| Depreciation & Amoritzation | $878M | $890M | $884M | $863M | $886M | |
| Stock-Based Compensation | $128M | $126M | $165M | $181M | $183M | |
| Change in Accounts Receivable | $255M | -$272M | -$210M | $951M | -$245M | |
| Change in Inventories | $502M | $405M | -$980M | -$2.2B | -$1.2B | |
| Cash From Operations | $3.9B | $4.3B | $4.6B | $4.7B | $4.1B | |
| Capital Expenditures | $967M | $887M | $1.1B | $904M | $916M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$974M | -$882M | -$1.5B | -$941M | -$953M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $3.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$5B | -$1B | -$1.3B | -$500M | |
| Repurchase of Common Stock | -$587M | -$1.8B | -$1.2B | -$434M | -$1.5B | |
| Other Financing Activities | -$95M | $56M | $127M | $18M | $161M | |
| Cash From Financing | -$903M | -$4.6B | -$3.5B | -$3.1B | -$3.4B | |
| Beginning Cash (CF) | $902M | $2.8B | $1.6B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.2B | -$361M | $671M | -$216M | |
| Ending Cash (CF) | $2.8B | $1.6B | $1.2B | $1.9B | $1.7B | |
| Levered Free Cash Flow | $2.9B | $3.4B | $3.5B | $3.8B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $952M | $992M | $1B | $1.1B | |
| Depreciation & Amoritzation | $235M | $240M | $240M | $222M | $240M | |
| Stock-Based Compensation | $37M | $30M | $25M | $45M | $46M | |
| Change in Accounts Receivable | $830M | -$153M | -$891M | $592M | $801M | |
| Change in Inventories | $636M | $311M | -$65M | -$315M | $417M | |
| Cash From Operations | $2.6B | $1.7B | $669M | $1.2B | $2.2B | |
| Capital Expenditures | $345M | $385M | $494M | $304M | $355M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385M | -$381M | -$491M | -$333M | -$365M | |
| Dividends Paid (Ex Special Dividend) | -$315M | -$332M | -$345M | -$360M | -$389M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$441M | -$2B | -$1B | -- | -$500M | |
| Repurchase of Common Stock | -$86M | -$337M | -$110M | -- | -$1.3B | |
| Other Financing Activities | $39M | -$167M | $24M | $58M | $11M | |
| Cash From Financing | -$803M | -$2.8B | -$1.4B | -$302M | -$2.2B | |
| Beginning Cash (CF) | $1.5B | $3.1B | $2.5B | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.5B | -$1.3B | $561M | -$404M | |
| Ending Cash (CF) | $2.8B | $1.6B | $1.2B | $1.9B | $1.7B | |
| Levered Free Cash Flow | $2.2B | $1.3B | $175M | $892M | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.3B | $3.4B | $3.3B | $3.8B | |
| Depreciation & Amoritzation | $878M | $890M | $884M | $863M | $886M | |
| Stock-Based Compensation | $128M | $126M | $165M | $181M | $183M | |
| Change in Accounts Receivable | $255M | -$272M | -$210M | $951M | -$245M | |
| Change in Inventories | $502M | $405M | -$980M | -$2.2B | -$1.2B | |
| Cash From Operations | $3.9B | $4.3B | $4.6B | $4.7B | $4.1B | |
| Capital Expenditures | $967M | $887M | $1.1B | $904M | $916M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$974M | -$882M | -$1.5B | -$941M | -$953M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$587M | -$1.8B | -$1.2B | -$434M | -$1.5B | |
| Other Financing Activities | -$95M | $56M | $127M | $18M | $161M | |
| Cash From Financing | -$903M | -$4.6B | -$3.5B | -$3.1B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.2B | -$361M | $671M | -$216M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $3.4B | $3.5B | $3.8B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.4B | $3.3B | $3.8B | -- | |
| Depreciation & Amoritzation | $890M | $884M | $863M | $886M | -- | |
| Stock-Based Compensation | $126M | $165M | $181M | $183M | -- | |
| Change in Accounts Receivable | -$272M | -$210M | $951M | -$245M | -- | |
| Change in Inventories | $405M | -$980M | -$2.2B | -$1.2B | -- | |
| Cash From Operations | $4.3B | $4.6B | $4.7B | $4.1B | -- | |
| Capital Expenditures | $887M | $1.1B | $904M | $916M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$882M | -$1.5B | -$941M | -$953M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.4B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$1B | -$1.3B | -$500M | -- | |
| Repurchase of Common Stock | -$1.8B | -$1.2B | -$434M | -$1.5B | -- | |
| Other Financing Activities | $56M | $127M | $18M | $161M | -- | |
| Cash From Financing | -$4.6B | -$3.5B | -$3.1B | -$3.4B | -- | |
| Beginning Cash (CF) | $10.7B | $9.2B | $5.8B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$361M | $671M | -$216M | -- | |
| Ending Cash (CF) | $9.5B | $8.9B | $6.5B | $6.2B | -- | |
| Levered Free Cash Flow | $3.4B | $3.5B | $3.8B | $3.2B | -- | |
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Financial Ratios
GD
Sector
P/E ratio
19.73x
17.46x
PEG ratio
1.46x
0.28x
P/B ratio
3.30x
1.68x
Price / LTM sales
1.57x
0.89x
Growth Metrics
GD
Sector
Revenue growth
14.31%
3.28%
Earnings growth
14.01%
6.18%
Revenue (5-year growth)
3.93%
4.39%
Earnings forecast
$3.45
$0.29
Profitability
GD
Sector
Profitability FY 2024
$7.4B
$412.5M
Return on invested capital
12.15%
5.68%
Return on assets
6.79%
3.56%
Return on equity
17.23%
8.62%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
GD
Sector
Total cash
$1.7B
$164.3M
Short term investments
--
$40.6M
Total assets
$55.9B
$1.9B
Long term debt
$8.8B
$282.4M
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